Thursday, January 28, 2021 6:16:11 PM - Markets closed
VN-INDEX 1,023.94 -73.23/-6.67%
HNX-INDEX 203.05 -17.74/-8.03%
UPCOM-INDEX 69.12 -5.34/-7.17%
Bach Dang Construction Corporation - JSC (BDC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,906,8831,972,8552,067,1381,964,9941,777,555
I. Cash and cash equivalents
139,160123,462161,764211,211210,749
1. Cash
53,437101,87759,553106,890102,600
2. Cash equivalents
85,72321,585102,211104,321108,149
II. Short-term financial investments
30,78365,92716,52115,67140,446
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
30,78365,92716,52115,67140,446
III. Short-term receivables
1,162,8721,475,4501,623,5091,396,5441,296,877
1. Short-term receivables of customers
564,229723,896620,395572,455682,732
2. Prepayments to suppliers
214,58790,701100,613251,564368,690
3. Short-term intercompany receivables
1,520    
4. Receivables according to the progress of construction contracts
192,000192,000192,000192,000 
5. Receivables on short-term loans
82,598289,692252,986251,516 
6. Other short-term receivables
113,389179,160457,515129,008141,631
7. Provision for doubtful short-term receivables
-5,451   103,823
IV. Inventories
542,404282,543242,210307,293107,254
1. Inventories
542,404282,543242,210307,293107,254
2. Provision for decline in value of inventories
       
V. Other current assets
31,66425,47323,13434,275122,229
1. Short-term prepaid expenses
1,264221179304122,202
2. Deductible VAT
3,7026,6002,88311,651 
3. Taxes and the State Receivables
26,69918,65220,07222,31927
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
336,082270,666233,9192,631,9122,619,583
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
75,62665,44463,29755,33052,235
1. Tangible fixed assets
66,35256,68654,64546,78444,114
- Cost
125,78792,60084,17268,68668,008
- Accumulated depreciation
-59,435-35,914-29,527-21,902-23,895
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,2748,7588,6528,5468,121
- Cost
11,57010,99510,99510,99510,995
- Accumulated depreciation
-2,296-2,237-2,343-2,450-2,874
III. Real Estate Investments
156,454155,652154,850154,048150,839
- Cost
160,429160,429160,429160,429160,429
- Accumulated depreciation
-3,975-4,777-5,579-6,381-9,590
IV. Long-term assets in progress
29,05037,904   
1. Costs of long-term production, business in progress
6,545    
2. Costs of construction in progress
22,50537,904   
IV. Long-term financial investments
68,3707,72312,5212,416,3792,416,318
1. Investment in subsidiaries
   2,408,6562,408,595
2. Investments in associated companies, joint ventures
47,1715,2545,2545,2545,254
3. Other investments in equity instruments
24,02112,04316,84112,04312,043
4. Provision for diminution in value of financial long-term investments
-2,821-9,575-9,575-9,575-9,575
5. Investments holding until maturity
       
V. Total other long-term assets
5,6743,9433,2516,156191
1. Long-term prepaid expenses
5,6743,9433,2516,156191
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
909    
TOTAL ASSETS
2,242,9652,243,5212,301,0574,596,9064,397,139
CAPITAL RESOURCES
       
A. LIABILITIES
1,929,0192,001,1742,054,2774,360,5774,149,400
I. Current liabilities
1,747,6331,807,3521,863,3711,956,7791,622,672
1. Borrowings and short-term financial leased liabilities
254,651292,194230,920741,922621,960
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
273,088654,862597,469538,098564,730
4. Advances from customers
878,847671,272608,523578,022194,012
5. Taxes and other payables to the State Budget
32,70310,6253,0872,4817,887
6. Payables to employees
2,5573,0901,7751,9981,507
7. Short-term accrued expenses
185,569143,00589,29542,607182,562
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,9371,937342342193
11. Other short-term payables
109,02127,604329,58548,93447,449
12. Provision for short term payables
5,851    
13. Bonus and welfare fund
3,4102,7632,3752,3752,372
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
181,386193,822190,9062,403,7972,526,729
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
77,10080,57578,34174,31762,005
6. Borrowings and long-term financial leased liabilities
98,736113,247112,5652,329,4802,464,724
7. Convertible bonds
       
8. Deferred income tax payables
2,765    
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,785    
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
313,946242,347246,780236,330247,738
I. ShareHolder's equity
313,946242,347246,780236,330247,738
1. Owner's investment capital
217,359217,359217,359217,359217,359
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
15,71613,60213,60213,60213,602
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
68,37411,38615,8185,36816,777
- After tax undistributed profit accumulated to the end of prior period
9,63243111,38651815,953
- Profit after tax undistributed this period
58,74110,9554,4324,850824
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
12,497    
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,242,9652,243,5212,301,0574,596,9064,397,139
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