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Financial Info

Sunday, May 18, 2025 2:04:47 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%

Thai Ha Bridge BOT Joint Stock Company (BOT : UPCOM)

Industrials : Heavy Construction

4.50 -0.30/-6.25%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

144,679

222,714

234,664

517,433

568,826

I. Cash and cash equivalents

17,826

8,528

7,938

481

16,932

1. Cash

17,826

8,528

7,938

481

16,932

2. Cash equivalents

II. Short-term financial investments

9,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,200

III. Short-term receivables

43,896

132,255

135,570

459,426

492,376

1. Short-term receivables of customers

8,765

45,398

8,765

2. Prepayments to suppliers

40,455

130,567

133,430

95,176

95,743

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

452

325,929

394,946

7. Provision for doubtful short-term receivables

-5,324

-7,077

IV. Inventories

778

3,240

1. Inventories

778

3,240

2. Provision for decline in value of inventories

V. Other current assets

82,958

81,931

81,178

48,245

47,079

1. Short-term prepaid expenses

206

166

131

2. Deductible VAT

82,908

81,887

80,972

48,078

46,948

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

1,319,224

1,315,035

1,310,712

1,305,889

1,300,163

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

1,319,224

1,314,861

1,310,712

1,305,889

1,300,163

1. Tangible fixed assets

1,319,224

1,314,861

1,310,712

1,305,889

1,300,163

- Cost

1,375,426

1,375,486

- Accumulated depreciation

-56,202

-60,565

-64,713

-69,597

-75,323

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

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

174

1. Long-term prepaid expenses

174

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,463,903

1,537,749

1,545,377

1,823,322

1,868,990

CAPITAL RESOURCES

A. LIABILITIES

1,324,712

1,417,826

1,443,646

1,419,268

1,478,656

I. Current liabilities

655,638

831,402

777,172

753,644

814,382

1. Borrowings and short-term financial leased liabilities

317,348

398,698

317,348

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,531

10,708

10,420

30,618

27,260

4. Advances from customers

68,907

70,771

936

40,051

5. Taxes and other payables to the State Budget

6. Payables to employees

7. Short-term accrued expenses

320,631

345,946

371,506

397,616

422,565

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

7,108

13. Bonus and welfare fund

7,108

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

669,074

586,424

666,474

665,624

664,274

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

669,074

586,424

666,474

665,624

664,274

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

139,192

119,923

101,731

404,054

390,334

I. ShareHolder's equity

139,192

119,923

101,731

404,054

390,334

1. Owner's investment capital

592,468

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

-453,276

-472,545

-490,737

-188,414

-202,134

- After tax undistributed profit accumulated to the end of prior period

-436,808

-188,414

- Profit after tax undistributed this period

-16,468

-35,737

-53,929

248,394

-13,720

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

1,463,903

1,537,749

1,545,377

1,823,322

1,868,990

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