Tuesday, December 3, 2024 11:53:24 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Binh Dinh Footwear Joint Stock Company (BDF : UPCOM)
Consumer Goods : Footwear
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,891122,109114,70975,21966,914
I. Cash and cash equivalents
4,4836,66417,0073,7481,150
1. Cash
4,4836,66417,0073,7481,150
2. Cash equivalents
        
II. Short-term financial investments
   5,5005,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,5005,500
III. Short-term receivables
57,52862,60867,06334,57725,965
1. Short-term receivables of customers
56,65961,02166,68133,92224,983
2. Prepayments to suppliers
6901,40744526348
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
179179337129634
7. Provision for doubtful short-term receivables
        
IV. Inventories
30,40547,63328,06729,71534,082
1. Inventories
30,40547,63328,06729,71534,082
2. Provision for decline in value of inventories
        
V. Other current assets
3,4755,2032,5731,679216
1. Short-term prepaid expenses
 5,1802,53689173
2. Deductible VAT
3,461 371,548 
3. Taxes and the State Receivables
1523 4143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,38315,71342,17339,29233,061
I. Long-term receivables
  2,8642,8392,799
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
  2,8642,8392,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,38315,71339,31036,45330,262
1. Tangible fixed assets
16,15815,51821,51220,36816,929
- Cost
36,83138,02545,93048,47747,321
- Accumulated depreciation
-20,673-22,507-24,418-28,109-30,392
2. Fixed assets of financial leasing
  17,63415,93413,333
- Cost
  18,37019,21819,218
- Accumulated depreciation
  -736-3,284-5,885
3. Intangible fixed assets
225195164152 
- Cost
24424424424492
- Accumulated depreciation
-18-49-80-92-92
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
112,274137,821156,883114,51299,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,09194,074110,88693,21981,893
I. Current liabilities
71,09194,07499,98585,78878,883
1. Borrowings and short-term financial leased liabilities
25,59149,59660,65143,69234,147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,34822,7569,59915,95212,366
4. Advances from customers
400129 2,04528
5. Taxes and other payables to the State Budget
193258290 736
6. Payables to employees
13,17713,85619,13212,03614,438
7. Short-term accrued expenses
1,9949336,757637,994
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6614,8161,83411,6089,120
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7281,7281,72139154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  10,9017,4323,010
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
  10,9017,4323,010
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
41,18443,74845,99721,29218,082
I. ShareHolder's equity
41,18443,74845,99721,29218,082
1. Owner's investment capital
15,50015,50015,50015,50015,500
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
20,83421,93123,15123,15123,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,8506,3177,346-17,358-20,569
- After tax undistributed profit accumulated to the end of prior period
2,4723,3003,9925,486-17,358
- Profit after tax undistributed this period
2,3783,0173,355-22,845-3,211
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
112,274137,821156,883114,51299,975
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