Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 3:52:57 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

CTCP B.C.H (BCA : UPCOM)

Basic Materials : Steel

12.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,496,321

1,888,828

2,353,999

2,303,168

2,553,267

I. Cash and cash equivalents

1,038,024

50,545

55,869

19,414

11,343

1. Cash

1,038,024

50,545

55,869

19,414

11,343

2. Cash equivalents

II. Short-term financial investments

82,767

183,649

242,767

142,767

1. Trading securities

9,767

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

73,000

173,882

233,000

133,000

III. Short-term receivables

830,781

817,543

860,840

933,984

574,845

1. Short-term receivables of customers

661,219

522,220

877,277

916,191

523,799

2. Prepayments to suppliers

233,152

363,873

50,656

90,787

119,864

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

14,053

9,093

16,403

10,503

14,679

7. Provision for doubtful short-term receivables

-77,643

-83,497

IV. Inventories

520,564

774,346

1,128,904

1,164,297

1,718,992

1. Inventories

521,065

774,847

1,129,404

1,164,797

1,719,493

2. Provision for decline in value of inventories

-500

V. Other current assets

24,185

62,745

65,619

42,707

105,319

1. Short-term prepaid expenses

29,491

9,106

5,887

15,814

2. Deductible VAT

23,830

31,098

51,349

31,907

84,581

3. Taxes and the State Receivables

355

2,157

5,164

4,912

4,924

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,516,647

1,467,204

1,424,569

1,381,322

1,361,725

I. Long-term receivables

22,722

22,538

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

22,722

22,538

6. Provision for doubtful long-term receivables

II. Fixed assets

1,429,088

1,392,546

1,355,420

1,318,724

1,281,706

1. Tangible fixed assets

1,428,602

1,391,553

1,354,503

1,317,001

1,280,110

- Cost

2,738,158

2,737,353

2,737,173

2,733,821

2,729,109

- Accumulated depreciation

-1,309,556

-1,345,800

-1,382,670

-1,416,819

-1,448,999

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

487

993

917

1,722

1,596

- Cost

2,508

3,073

3,973

- Accumulated depreciation

-2,022

-2,080

-2,157

-2,250

-2,377

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,009

27,501

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

2. Costs of construction in progress

1,009

27,501

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

64,837

52,120

46,611

39,052

29,981

1. Long-term prepaid expenses

64,837

52,120

44,965

37,406

28,334

2. Deferred income tax assets

1,646

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,012,968

3,356,033

3,778,568

3,684,490

3,914,991

CAPITAL RESOURCES

A. LIABILITIES

3,476,555

2,815,781

3,231,164

3,148,328

3,416,799

I. Current liabilities

2,926,078

1,664,531

2,158,164

2,018,328

2,291,799

1. Borrowings and short-term financial leased liabilities

1,355,244

831,053

1,396,771

1,267,881

1,436,754

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

601,956

766,824

694,926

400,156

779,868

4. Advances from customers

14,348

377

624

6,831

739

5. Taxes and other payables to the State Budget

2,656

2,791

941

603

599

6. Payables to employees

15,083

16,001

11,061

12,034

10,845

7. Short-term accrued expenses

28,823

40,634

52,655

54,788

61,324

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

108,931

11. Other short-term payables

907,856

6,741

1,074

166,994

1,162

12. Provision for short term payables

13. Bonus and welfare fund

111

509

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

550,477

1,151,250

1,073,000

1,130,000

1,125,000

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

10,477

6. Borrowings and long-term financial leased liabilities

540,000

1,151,250

1,073,000

1,130,000

1,125,000

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

536,413

540,251

547,404

536,162

498,192

I. ShareHolder's equity

536,413

540,251

547,404

536,162

498,192

1. Owner's investment capital

190,000

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

346,413

350,251

357,404

346,162

308,192

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

-51,562

348,485

359,735

- Profit after tax undistributed this period

397,975

1,766

-2,331

-13,573

-51,543

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

4,012,968

3,356,033

3,778,568

3,684,490

3,914,991

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.