Sunday, May 18, 2025 10:02:14 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%
Bao Thu Industrial Development And Investment Joint Stock Company (BII : UPCOM)
Financials : Real Estate Holding & Development
0.70 +0.10/+16.67%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
410,005413,207412,480443,137503,624
I. Cash and cash equivalents
205236251246311
II. Short-term financial investments
       
III. Short-term receivables
395,378398,547397,803428,465489,089
IV. Inventories
11,32211,32211,32211,32211,322
V. Other current assets
3,1003,1023,1023,1042,902
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,825563,362562,929532,490532,085
I. Long-term receivables
20,20020,20020,20020,20020,200
II. Fixed assets
369,066368,627368,187367,748346,727
III. Real Estate Investments
       
IV. Long-term assets in progress
156,432156,432156,432156,432156,432
IV. Long-term financial investments
3,3793,3793,379-26,621-26,621
V. Total other long-term assets
24 777
VI. Goodwills
14,72514,72514,72514,72535,340
TOTAL ASSETS
973,830976,569975,409975,6271,035,709
CAPITAL RESOURCES
       
A. LIABILITIES
458,064463,368464,644458,258518,261
I. Current liabilities
440,686445,740446,588448,513508,517
II. Long-term liabilities
17,37817,62818,0569,7449,744
B. OWNER'S EQUITY
515,766513,202510,765517,370517,448
I. ShareHolder's equity
515,766513,202510,765517,370517,448
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
973,830976,569975,409975,6271,035,709
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