Monday, December 23, 2024 9:46:36 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Bach Dang TMC Construction Investment Joint Stock Company (BHT : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,37375,41570,927109,971357,323
I. Cash and cash equivalents
1816641,02545,364
1. Cash
1816641,02545,364
2. Cash equivalents
        
II. Short-term financial investments
    40,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    40,000
III. Short-term receivables
27,34528,52623,94072,39641,701
1. Short-term receivables of customers
17,75116,33716,33714,53514,516
2. Prepayments to suppliers
6,40213,35510,61510,78520,895
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   31,800 
6. Other short-term receivables
21,82923,01521,91239,47930,491
7. Provision for doubtful short-term receivables
-18,638-24,181-24,924-24,204-24,201
IV. Inventories
46,56446,56446,56436,002230,258
1. Inventories
53,74246,56446,56436,002230,258
2. Provision for decline in value of inventories
-7,178    
V. Other current assets
282318359548 
1. Short-term prepaid expenses
        
2. Deductible VAT
282318359548 
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
88,79987,18189,99799,41833,041
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
17,94616,88116,76016,8242,885
1. Tangible fixed assets
1,8467816607242,885
- Cost
29,33129,33129,33129,0404,605
- Accumulated depreciation
-27,485-28,550-28,671-28,317-1,721
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,10016,10016,10016,100 
- Cost
16,10016,10016,10016,100 
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,74570,29273,23682,519 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,74570,29273,23682,519 
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
1088 7530,156
1. Long-term prepaid expenses
1088 7530,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
163,172162,596160,924209,389390,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,205177,701182,745237,652420,266
I. Current liabilities
75,42273,64567,556112,339418,770
1. Borrowings and short-term financial leased liabilities
32,55730,39330,34356,67164,867
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8142,8412,8411,94111,382
4. Advances from customers
5,4415,6595,65912,984320,014
5. Taxes and other payables to the State Budget
16,15716,6199,2961912,015
6. Payables to employees
305267259275406
7. Short-term accrued expenses
11,45313,34715,6902,4357,084
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3434,1703,11937,56212,859
12. Provision for short term payables
        
13. Bonus and welfare fund
352349349279142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,783104,056115,190125,3141,496
1. Long-term payables to sellers
        
2. Long-term accrued expenses
18,18518,94121,43521,7481,496
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
72,59785,11593,755103,566 
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
-3,033-15,105-21,821-28,263-29,902
I. ShareHolder's equity
-3,033-15,105-21,821-28,263-29,902
1. Owner's investment capital
46,00046,00046,00046,00046,000
2. Share capital surplus
4,1184,1184,1184,1184,118
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
1,7901,7901,7901,7901,790
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-54,940-67,013-73,729-80,171-81,810
- After tax undistributed profit accumulated to the end of prior period
-48,545-54,940-67,013-73,729-80,171
- Profit after tax undistributed this period
-6,396-12,073-6,716-6,442-1,639
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
163,172162,596160,924209,389390,364
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