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Financial Info

Monday, May 19, 2025 1:05:10 PM - Markets open

VN-INDEX

1,300.79

-0.60/-0.05%

HNX-INDEX

217.48

-1.21/-0.55%

UPCOM-INDEX

95.84

+0.34/+0.36%

Bach Tuyet Cotton Corporation (BBT : UPCOM)

Health Care : Medical Supplies

17.00 +0.80/+4.94%

1:05:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

109,619

252,109

236,725

212,762

211,962

I. Cash and cash equivalents

47,570

61,496

15,896

8,501

35,014

1. Cash

39,570

52,496

6,896

8,501

31,014

2. Cash equivalents

8,000

9,000

4,000

II. Short-term financial investments

6,009

57,140

29,731

1. Trading securities

6,048

20,222

10,685

2. Provision for diminution in value of trading securities

-39

-82

-2,315

3. Investments holding until maturity

37,000

21,361

III. Short-term receivables

30,190

92,641

152,422

160,574

129,128

1. Short-term receivables of customers

29,020

25,636

33,485

26,719

37,611

2. Prepayments to suppliers

1,617

7,111

400

6,652

3,644

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

58,000

117,000

123,463

85,435

6. Other short-term receivables

3,011

5,426

5,266

7,468

3,872

7. Provision for doubtful short-term receivables

-3,458

-3,531

-3,729

-1,434

IV. Inventories

24,436

36,982

35,111

41,977

46,391

1. Inventories

24,529

37,075

35,203

42,070

47,577

2. Provision for decline in value of inventories

-93

-1,186

V. Other current assets

1,413

3,850

3,565

1,709

1,429

1. Short-term prepaid expenses

196

2,650

1,416

1,100

1,105

2. Deductible VAT

1,049

1,144

1,076

517

100

3. Taxes and the State Receivables

168

1,073

224

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

57,418

64,556

83,248

82,102

112,357

I. Long-term receivables

14,210

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

14,000

5. Other long-term receivables

210

6. Provision for doubtful long-term receivables

II. Fixed assets

50,512

57,773

77,161

73,116

81,919

1. Tangible fixed assets

50,496

55,322

75,209

71,653

80,947

- Cost

100,421

110,769

126,136

131,704

151,421

- Accumulated depreciation

-49,925

-55,446

-50,927

-60,051

-70,474

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,450

1,952

1,463

973

- Cost

2,490

- Accumulated depreciation

-24

-39

-537

-1,027

-1,517

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

355

658

3,387

11,366

1. Costs of long-term production, business in progress

2. Costs of construction in progress

355

658

3,387

11,366

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

6,552

6,125

6,087

5,599

4,862

1. Long-term prepaid expenses

6,552

6,034

6,070

5,323

4,779

2. Deferred income tax assets

277

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

167,037

316,665

319,972

294,864

324,319

CAPITAL RESOURCES

A. LIABILITIES

43,170

186,952

188,821

161,851

170,464

I. Current liabilities

42,556

71,404

81,901

88,576

91,609

1. Borrowings and short-term financial leased liabilities

29,235

41,128

41,908

43,739

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,203

9,082

6,668

13,512

14,286

4. Advances from customers

9,675

9,706

9,697

9,676

9,856

5. Taxes and other payables to the State Budget

2,560

1,646

2,070

3,573

6. Payables to employees

6,925

6,260

6,036

6,546

10,781

7. Short-term accrued expenses

6,009

7,783

10,570

7,152

7,714

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,061

7,568

7,625

7,587

1,536

12. Provision for short term payables

124

13. Bonus and welfare fund

124

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

614

115,548

106,920

73,275

78,855

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

614

423

6. Borrowings and long-term financial leased liabilities

115,125

106,920

73,275

78,855

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

123,867

129,713

131,151

133,013

153,855

I. ShareHolder's equity

123,867

129,713

131,151

133,013

153,855

1. Owner's investment capital

98,000

2. Share capital surplus

25,160

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,474

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-8,767

-2,922

-1,483

379

21,221

- After tax undistributed profit accumulated to the end of prior period

-34,354

-9,287

-2,922

-6,584

379

- Profit after tax undistributed this period

25,587

6,365

1,439

6,963

20,842

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

167,037

316,665

319,972

294,864

324,319

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