Sunday, March 29, 2026 9:01:12 AM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Hoang Thach Joint Stock Bagging Company (BBH : UPCOM)
Industrials : Containers & Packaging
13.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,34686,60386,70284,34977,031
I. Cash and cash equivalents
7,89010,0035,9357,2265,199
1. Cash
2,8905,0035,9351,2261,699
2. Cash equivalents
5,0005,000 6,0003,500
II. Short-term financial investments
14,00012,00016,50010,50012,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,00012,00016,50010,50012,500
III. Short-term receivables
42,02934,79035,50439,82033,941
1. Short-term receivables of customers
47,38038,51138,39941,82436,284
2. Prepayments to suppliers
 59 50 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
    106
7. Provision for doubtful short-term receivables
-5,351-3,781-2,894-2,054-2,449
IV. Inventories
33,39329,81028,50626,50225,391
1. Inventories
33,39329,81028,50626,50225,391
2. Provision for decline in value of inventories
        
V. Other current assets
34 257301 
1. Short-term prepaid expenses
  169  
2. Deductible VAT
  40301 
3. Taxes and the State Receivables
34 47  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,2284,5666,00810,92113,334
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,2284,5666,00810,92113,334
1. Tangible fixed assets
5,2284,5666,00810,92113,334
- Cost
66,11166,38368,91775,28479,735
- Accumulated depreciation
-60,883-61,817-62,909-64,363-66,400
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
102,57491,16992,71095,27090,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,37715,02517,71820,33915,280
I. Current liabilities
24,37715,02517,71820,33915,280
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,45710,20413,39716,40610,236
4. Advances from customers
        
5. Taxes and other payables to the State Budget
262252 142401
6. Payables to employees
7,6853,8753,7753,3044,034
7. Short-term accrued expenses
390254276341433
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13218238258
12. Provision for short term payables
        
13. Bonus and welfare fund
45142124764116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
78,19776,14574,99174,93175,086
I. ShareHolder's equity
78,19776,14574,99174,93175,086
1. Owner's investment capital
20,47920,47920,47920,47920,479
2. Share capital surplus
22222
3. Bond conversion option
        
4. Other owner's capital
35,49435,76538,29944,66649,117
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,88518,11315,5799,2124,761
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3381,785632571726
- After tax undistributed profit accumulated to the end of prior period
3,05198610722 
- Profit after tax undistributed this period
2,286799525549726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
102,57491,16992,71095,27090,365
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