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Financial Info

Sunday, May 18, 2025 2:36:58 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Bach Dang TMC Construction Investment Joint Stock Company (BHT : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2018 Q4 2019 Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

74,373

75,415

70,927

109,971

357,323

I. Cash and cash equivalents

181

1,025

45,364

1. Cash

181

1,025

45,364

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

27,345

28,526

23,940

72,396

41,701

1. Short-term receivables of customers

17,751

16,337

14,535

14,516

2. Prepayments to suppliers

6,402

13,355

10,615

10,785

20,895

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

21,829

23,015

21,912

39,479

30,491

7. Provision for doubtful short-term receivables

-18,638

-24,181

-24,924

-24,204

-24,201

IV. Inventories

46,564

36,002

230,258

1. Inventories

53,742

46,564

36,002

230,258

2. Provision for decline in value of inventories

-7,178

V. Other current assets

282

318

359

548

1. Short-term prepaid expenses

2. Deductible VAT

282

318

359

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

88,799

87,181

89,997

99,418

33,041

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

17,946

16,881

16,760

16,824

2,885

1. Tangible fixed assets

1,846

781

660

724

2,885

- Cost

29,331

29,040

4,605

- 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

16,100

- Cost

16,100

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

70,745

70,292

73,236

82,519

1. Costs of long-term production, business in progress

2. Costs of construction in progress

70,745

70,292

73,236

82,519

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

108

30,156

1. Long-term prepaid expenses

108

30,156

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

163,172

162,596

160,924

209,389

390,364

CAPITAL RESOURCES

A. LIABILITIES

166,205

177,701

182,745

237,652

420,266

I. Current liabilities

75,422

73,645

67,556

112,339

418,770

1. Borrowings and short-term financial leased liabilities

32,557

30,393

30,343

56,671

64,867

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,814

2,841

1,941

11,382

4. Advances from customers

5,441

5,659

12,984

320,014

5. Taxes and other payables to the State Budget

16,157

16,619

9,296

191

2,015

6. Payables to employees

305

267

259

275

406

7. Short-term accrued expenses

11,453

13,347

15,690

2,435

7,084

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,343

4,170

3,119

37,562

12,859

12. Provision for short term payables

13. Bonus and welfare fund

352

349

279

142

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

90,783

104,056

115,190

125,314

1,496

1. Long-term payables to sellers

2. Long-term accrued expenses

18,185

18,941

21,435

21,748

1,496

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

72,597

85,115

93,755

103,566

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

46,000

2. Share capital surplus

4,118

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

1,790

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

163,172

162,596

160,924

209,389

390,364

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