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Financial Info

Sunday, April 13, 2025 6:09:07 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

Binh Dinh Footwear Joint Stock Company (BDF : UPCOM)

Consumer Goods : Footwear

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

95,891

122,109

114,709

75,219

66,914

I. Cash and cash equivalents

4,483

6,664

17,007

3,748

1,150

1. Cash

4,483

6,664

17,007

3,748

1,150

2. Cash equivalents

II. Short-term financial investments

5,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,500

III. Short-term receivables

57,528

62,608

67,063

34,577

25,965

1. Short-term receivables of customers

56,659

61,021

66,681

33,922

24,983

2. Prepayments to suppliers

690

1,407

526

348

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

179

337

129

634

7. Provision for doubtful short-term receivables

IV. Inventories

30,405

47,633

28,067

29,715

34,082

1. Inventories

30,405

47,633

28,067

29,715

34,082

2. Provision for decline in value of inventories

V. Other current assets

3,475

5,203

2,573

1,679

216

1. Short-term prepaid expenses

5,180

2,536

173

2. Deductible VAT

3,461

1,548

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

16,383

15,713

42,173

39,292

33,061

I. Long-term receivables

2,864

2,839

2,799

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

2,864

2,839

2,799

6. Provision for doubtful long-term receivables

II. Fixed assets

16,383

15,713

39,310

36,453

30,262

1. Tangible fixed assets

16,158

15,518

21,512

20,368

16,929

- Cost

36,831

38,025

45,930

48,477

47,321

- Accumulated depreciation

-20,673

-22,507

-24,418

-28,109

-30,392

2. Fixed assets of financial leasing

17,634

15,934

13,333

- Cost

18,370

19,218

- Accumulated depreciation

-736

-3,284

-5,885

3. Intangible fixed assets

225

195

164

152

- Cost

244

- Accumulated depreciation

-18

-49

-80

-92

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

112,274

137,821

156,883

114,512

99,975

CAPITAL RESOURCES

A. LIABILITIES

71,091

94,074

110,886

93,219

81,893

I. Current liabilities

71,091

94,074

99,985

85,788

78,883

1. Borrowings and short-term financial leased liabilities

25,591

49,596

60,651

43,692

34,147

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

24,348

22,756

9,599

15,952

12,366

4. Advances from customers

400

129

2,045

5. Taxes and other payables to the State Budget

193

258

290

736

6. Payables to employees

13,177

13,856

19,132

12,036

14,438

7. Short-term accrued expenses

1,994

933

6,757

7,994

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,661

4,816

1,834

11,608

9,120

12. Provision for short term payables

13. Bonus and welfare fund

2,728

1,728

1,721

391

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,901

7,432

3,010

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

6. Borrowings and long-term financial leased liabilities

10,901

7,432

3,010

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

41,184

43,748

45,997

21,292

18,082

I. ShareHolder's equity

41,184

43,748

45,997

21,292

18,082

1. Owner's investment capital

15,500

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

20,834

21,931

23,151

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,850

6,317

7,346

-17,358

-20,569

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

2,472

3,300

3,992

5,486

-17,358

- Profit after tax undistributed this period

2,378

3,017

3,355

-22,845

-3,211

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

112,274

137,821

156,883

114,512

99,975

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