Sunday, May 19, 2024 10:05:03 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
19.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
648,597705,400791,7322,496,3211,888,828
I. Cash and cash equivalents
1,35916,9114,6031,038,02450,545
1. Cash
1,35916,9114,6031,038,02450,545
2. Cash equivalents
        
II. Short-term financial investments
82,767119,767119,76782,767183,649
1. Trading securities
9,7679,7679,7679,7679,767
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,000110,000110,00073,000173,882
III. Short-term receivables
329,955346,883387,279830,781817,543
1. Short-term receivables of customers
401,703421,709454,024661,219522,220
2. Prepayments to suppliers
5574233,152363,873
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
4,3501,2729,28414,0539,093
7. Provision for doubtful short-term receivables
-76,103-76,103-76,103-77,643-77,643
IV. Inventories
230,972220,696273,347520,564774,346
1. Inventories
231,472221,197273,847521,065774,847
2. Provision for decline in value of inventories
-500-500-500-500-500
V. Other current assets
3,5451,1446,73624,18562,745
1. Short-term prepaid expenses
    29,491
2. Deductible VAT
3,1907896,38123,83031,098
3. Taxes and the State Receivables
3553553553552,157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,621213,138208,6601,516,6471,467,204
I. Long-term receivables
   22,72222,538
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
   22,72222,538
6. Provision for doubtful long-term receivables
        
II. Fixed assets
217,621213,138208,6601,429,0881,392,546
1. Tangible fixed assets
217,621213,138208,6601,428,6021,391,553
- Cost
521,746521,746521,7462,738,1582,737,353
- Accumulated depreciation
-304,125-308,608-313,086-1,309,556-1,345,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   487993
- Cost
1591591592,5083,073
- Accumulated depreciation
-159-159-159-2,022-2,080
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
   64,83752,120
1. Long-term prepaid expenses
   64,83752,120
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
866,218918,5391,000,3924,012,9683,356,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
722,981776,715861,3433,476,5552,815,781
I. Current liabilities
714,986776,715861,3432,926,0781,664,531
1. Borrowings and short-term financial leased liabilities
145,851143,955143,9941,355,244831,053
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
553,660557,714680,009601,956766,824
4. Advances from customers
 22,591 14,348377
5. Taxes and other payables to the State Budget
   2,6562,791
6. Payables to employees
14012311415,08316,001
7. Short-term accrued expenses
   28,82340,634
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,22452,22037,114907,8566,741
12. Provision for short term payables
        
13. Bonus and welfare fund
111111111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,995  550,4771,151,250
1. Long-term payables to sellers
7,995    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   10,477 
6. Borrowings and long-term financial leased liabilities
   540,0001,151,250
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
143,238141,824139,049536,413540,251
I. ShareHolder's equity
143,238141,824139,049536,413540,251
1. Owner's investment capital
190,000190,000190,000190,000190,000
2. Share capital surplus
        
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. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-46,762-48,176-50,951346,413350,251
- After tax undistributed profit accumulated to the end of prior period
-51,562-51,562-51,562-51,562348,485
- Profit after tax undistributed this period
4,8003,386612397,9751,766
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
866,218918,5391,000,3924,012,9683,356,033
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