Thursday, February 27, 2025 10:25:16 AM - Markets open
VN-INDEX 1,305.29 +2.33/+0.18%
HNX-INDEX 238.77 +0.17/+0.07%
UPCOM-INDEX 100.06 +0.33/+0.34%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
14.00 -0.10/-0.71%
10:24:58 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,496,3211,888,8282,353,9992,303,1682,553,267
I. Cash and cash equivalents
1,038,02450,54555,86919,41411,343
1. Cash
1,038,02450,54555,86919,41411,343
2. Cash equivalents
        
II. Short-term financial investments
82,767183,649242,767142,767142,767
1. Trading securities
9,7679,7679,7679,7679,767
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,000173,882233,000133,000133,000
III. Short-term receivables
830,781817,543860,840933,984574,845
1. Short-term receivables of customers
661,219522,220877,277916,191523,799
2. Prepayments to suppliers
233,152363,87350,65690,787119,864
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
14,0539,09316,40310,50314,679
7. Provision for doubtful short-term receivables
-77,643-77,643-83,497-83,497-83,497
IV. Inventories
520,564774,3461,128,9041,164,2971,718,992
1. Inventories
521,065774,8471,129,4041,164,7971,719,493
2. Provision for decline in value of inventories
-500-500-500-500-500
V. Other current assets
24,18562,74565,61942,707105,319
1. Short-term prepaid expenses
 29,4919,1065,88715,814
2. Deductible VAT
23,83031,09851,34931,90784,581
3. Taxes and the State Receivables
3552,1575,1644,9124,924
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,516,6471,467,2041,424,5691,381,3221,361,725
I. Long-term receivables
22,72222,53822,53822,53822,538
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
22,72222,53822,53822,53822,538
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,429,0881,392,5461,355,4201,318,7241,281,706
1. Tangible fixed assets
1,428,6021,391,5531,354,5031,317,0011,280,110
- Cost
2,738,1582,737,3532,737,1732,733,8212,729,109
- 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
4879939171,7221,596
- Cost
2,5083,0733,0733,9733,973
- 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
   1,00927,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,00927,501
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
64,83752,12046,61139,05229,981
1. Long-term prepaid expenses
64,83752,12044,96537,40628,334
2. Deferred income tax assets
  1,6461,6461,646
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,012,9683,356,0333,778,5683,684,4903,914,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,476,5552,815,7813,231,1643,148,3283,416,799
I. Current liabilities
2,926,0781,664,5312,158,1642,018,3282,291,799
1. Borrowings and short-term financial leased liabilities
1,355,244831,0531,396,7711,267,8811,436,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
601,956766,824694,926400,156779,868
4. Advances from customers
14,3483776246,831739
5. Taxes and other payables to the State Budget
2,6562,791941603599
6. Payables to employees
15,08316,00111,06112,03410,845
7. Short-term accrued expenses
28,82340,63452,65554,78861,324
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
907,8566,7411,074166,9941,162
12. Provision for short term payables
        
13. Bonus and welfare fund
111111111111509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
550,4771,151,2501,073,0001,130,0001,125,000
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
540,0001,151,2501,073,0001,130,0001,125,000
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
536,413540,251547,404536,162498,192
I. ShareHolder's equity
536,413540,251547,404536,162498,192
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
346,413350,251357,404346,162308,192
- After tax undistributed profit accumulated to the end of prior period
-51,562348,485359,735359,735359,735
- Profit after tax undistributed this period
397,9751,766-2,331-13,573-51,543
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
4,012,9683,356,0333,778,5683,684,4903,914,991
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