Wednesday, November 13, 2024 6:50:02 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Binh Dinh Food Joint Stock Company (BLT : UPCOM)
Consumer Goods : Food Products
38.40 -0.60/-1.54%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,667127,871121,50773,08375,400
I. Cash and cash equivalents
44,60931,24156037,41148,413
1. Cash
44,60931,24156037,41148,413
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
4,18311,56650,18831,04218,616
1. Short-term receivables of customers
19,16023,22657,70447,80835,209
2. Prepayments to suppliers
2,3245,6119,697506546
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
235411151185
7. Provision for doubtful short-term receivables
-17,323-17,323-17,323-17,323-17,323
IV. Inventories
52,50183,23663,8543,8987,807
1. Inventories
54,20185,35376,0163,8987,807
2. Provision for decline in value of inventories
-1,700-2,117-12,162  
V. Other current assets
3741,8271,868733563
1. Short-term prepaid expenses
 758975955
2. Deductible VAT
3741,0691,771674509
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
62,33666,06261,72757,92063,904
I. Long-term receivables
9292929292
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
9292929292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,14758,17055,16251,36555,532
1. Tangible fixed assets
45,82548,84845,84042,04346,210
- Cost
95,655102,606103,263103,263111,129
- Accumulated depreciation
-49,830-53,758-57,423-61,220-64,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3229,3229,3229,3229,322
- Cost
9,6349,6349,6349,6349,634
- Accumulated depreciation
-312-312-312-312-312
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5532,9011,9232,1981,923
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5532,9011,9232,1981,923
IV. Long-term financial investments
1414141414
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1414141414
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5304,8854,5364,2516,343
1. Long-term prepaid expenses
4,5304,8854,5364,2516,343
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
164,003193,933183,234131,003139,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,97627,35831,05313,04028,786
I. Current liabilities
7,97627,35831,05313,04028,786
1. Borrowings and short-term financial leased liabilities
  8,418 10,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3491,2634,1671,749982
4. Advances from customers
1,0259,977467374260
5. Taxes and other payables to the State Budget
1,1131,3155551,0762,212
6. Payables to employees
1,40011,0006,6005,0007,760
7. Short-term accrued expenses
3288222946435,307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3171,3125,3561,0831,075
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4431,6695,1963,115514
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
156,027166,575152,181117,964110,518
I. ShareHolder's equity
156,027166,575152,181117,964110,518
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
108,200108,200108,200  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,82718,3753,98177,96470,518
- After tax undistributed profit accumulated to the end of prior period
3,8252,0774568,20056,200
- Profit after tax undistributed this period
4,00216,2983,9369,76414,318
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
164,003193,933183,234131,003139,304
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