Wednesday, February 25, 2026 10:53:01 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Thai Ha Bridge BOT Joint Stock Company (BOT : UPCOM)
Industrials : Heavy Construction
1.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,433568,826188,722311,510311,866
I. Cash and cash equivalents
48116,9325,89318,6645,417
1. Cash
48116,9325,89318,6645,417
2. Cash equivalents
        
II. Short-term financial investments
9,2009,2009,2009,200 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,2009,2009,2009,200 
III. Short-term receivables
459,426492,376123,678233,976252,854
1. Short-term receivables of customers
45,3988,7658,765118,937141,721
2. Prepayments to suppliers
95,17695,74395,14695,27294,818
3. Short-term intercompany receivables
    26,000
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
325,929394,94626,84426,84421
7. Provision for doubtful short-term receivables
-7,077-7,077-7,077-7,077-9,707
IV. Inventories
813,2404,1675,0329,643
1. Inventories
813,2404,1675,0329,643
2. Provision for decline in value of inventories
        
V. Other current assets
48,24547,07945,78444,63843,952
1. Short-term prepaid expenses
1661312528288
2. Deductible VAT
48,07846,94845,75944,61043,664
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
1,305,8891,300,1631,689,2331,539,2541,529,958
I. Long-term receivables
  394,462249,543245,752
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
  394,462249,543245,752
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,305,8891,300,1631,294,6831,289,6471,284,204
1. Tangible fixed assets
1,305,8891,300,1631,294,6831,289,6471,284,204
- Cost
1,375,4861,375,4861,375,4261,375,4261,375,426
- Accumulated depreciation
-69,597-75,323-80,743-85,779-91,222
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
  88643
1. Long-term prepaid expenses
  88643
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,823,3221,868,9901,877,9551,850,7641,841,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,419,2681,478,6561,502,9691,491,7261,541,513
I. Current liabilities
753,644814,3821,084,545989,3021,039,089
1. Borrowings and short-term financial leased liabilities
317,348317,348561,898476,797475,582
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,61827,26027,82027,63117,799
4. Advances from customers
93640,05140,0514,664 
5. Taxes and other payables to the State Budget
        
6. Payables to employees
    191
7. Short-term accrued expenses
397,616422,565447,646473,080538,409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19502121 
12. Provision for short term payables
 7,1087,1087,1087,108
13. Bonus and welfare fund
7,108    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
665,624664,274418,424502,424502,424
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
665,624664,274418,424502,424502,424
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
404,054390,334374,986359,038300,311
I. ShareHolder's equity
404,054390,334374,986359,038300,311
1. Owner's investment capital
592,468592,468592,468592,468592,468
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
-188,414-202,134-217,482-233,430-292,157
- After tax undistributed profit accumulated to the end of prior period
-436,808-188,414-188,755-188,755-188,755
- Profit after tax undistributed this period
248,394-13,720-28,727-44,675-103,402
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
1,823,3221,868,9901,877,9551,850,7641,841,824
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