Thursday, January 20, 2022 9:44:50 AM - Markets open
VN-INDEX 1,436.39 -6.40/-0.44%
HNX-INDEX 399.94 -9.37/-2.29%
UPCOM-INDEX 108.22 +0.38/+0.35%
Bao Thu Industrial Development and Investment Joint Stock Company (BII : HNX)
Financials : Real Estate Holding & Development
8.60 +0.70/+8.86%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,642527,960378,491755,2231,089,653
I. Cash and cash equivalents
2162,4742,63044841,454
1. Cash
2162,4742,63044841,454
2. Cash equivalents
       
II. Short-term financial investments
   154,986163,712
1. Trading securities
   25,000163,712
2. Provision for diminution in value of trading securities
   -14 
3. Investments holding until maturity
   130,000 
III. Short-term receivables
258,538436,786284,482516,052768,779
1. Short-term receivables of customers
38,053148,628146,557134,228256,005
2. Prepayments to suppliers
98,933135,13331,961114,48539,087
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
174,909207,765123,582280,202481,139
7. Provision for doubtful short-term receivables
-53,357-54,740-17,617-12,863-7,452
IV. Inventories
6,94186,32387,92678,560110,434
1. Inventories
7,14086,52187,93078,564110,439
2. Provision for decline in value of inventories
-198-198-4-4-4
V. Other current assets
5,9472,3773,4535,1785,274
1. Short-term prepaid expenses
1    
2. Deductible VAT
3,9392,3732,4154,3684,464
3. Taxes and the State Receivables
2,00741,038810810
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
418,507447,190670,407178,061178,753
I. Long-term receivables
108,365173,19219,430  
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
194,626194,15354,500575 
6. Provision for doubtful long-term receivables
-86,260-20,960-35,070-575 
II. Fixed assets
64,28266,41566,2804,71514,138
1. Tangible fixed assets
64,28266,41566,2804,7154,400
- Cost
88,750101,123109,66223,41623,416
- Accumulated depreciation
-24,468-34,707-43,382-18,701-19,016
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
    9,737
- Cost
    9,737
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
212,537174,457164,951155,917147,937
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
212,537174,457164,951155,917147,937
IV. Long-term financial investments
  394,150  
1. Investment in subsidiaries
  369,150  
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
  25,000  
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
33,32233,12625,596  
1. Long-term prepaid expenses
33,32233,12625,596  
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
   17,42916,678
TOTAL ASSETS
690,149975,1501,048,897933,2841,268,406
CAPITAL RESOURCES
       
A. LIABILITIES
226,585444,056479,086332,585664,673
I. Current liabilities
195,465435,602376,242227,443560,780
1. Borrowings and short-term financial leased liabilities
34,676125,144120,74498,117187,736
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
21,71972,88787,02339,453208,526
4. Advances from customers
291101,02529,447291291
5. Taxes and other payables to the State Budget
14,36112,6134,1032,747191
6. Payables to employees
3,3823,3503,0181,638795
7. Short-term accrued expenses
74,08975,98481,63769,84269,563
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
46,94744,59950,27115,35693,678
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
31,1208,454102,844105,142103,893
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
  100,000100,000100,000
6. Borrowings and long-term financial leased liabilities
31,1208,4542,844  
7. Convertible bonds
       
8. Deferred income tax payables
   5,1423,893
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
463,564531,094569,811600,699603,733
I. ShareHolder's equity
463,564531,094569,811600,699603,733
1. Owner's investment capital
576,800576,800576,800576,800576,800
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-123,668-55,891-18,43212,35615,926
- After tax undistributed profit accumulated to the end of prior period
-68,698-68,698-22,855-22,855-22,855
- Profit after tax undistributed this period
-54,97012,8074,42335,21138,781
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,43210,18511,44311,54211,007
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
690,149975,1501,048,897933,2841,268,406
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.