Thursday, December 26, 2024 4:50:17 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Thai Ha Bridge BOT Joint Stock Company (BOT : UPCOM)
Industrials : Heavy Construction
2.80 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,829132,261144,679222,714234,664
I. Cash and cash equivalents
9,30258817,8268,5287,938
1. Cash
9,30258817,8268,5287,938
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
28,40747,48343,896132,255135,570
1. Short-term receivables of customers
8,7658,7658,7658,7658,765
2. Prepayments to suppliers
24,96744,04340,455130,567133,430
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
7. Provision for doubtful short-term receivables
-5,324-5,324-5,324-7,077-7,077
IV. Inventories
    778
1. Inventories
    778
2. Provision for decline in value of inventories
        
V. Other current assets
85,12084,18982,95881,93181,178
1. Short-term prepaid expenses
1181185144206
2. Deductible VAT
85,00184,07182,90881,88780,972
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
1,327,9541,324,0661,319,2241,315,0351,310,712
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
1,327,9541,324,0661,319,2241,314,8611,310,712
1. Tangible fixed assets
1,327,9541,324,0661,319,2241,314,8611,310,712
- Cost
1,375,4261,375,4261,375,4261,375,4261,375,426
- Accumulated depreciation
-47,472-51,360-56,202-60,565-64,713
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
1,450,7831,456,3271,463,9031,537,7491,545,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,283,8331,308,1671,324,7121,417,8261,443,646
I. Current liabilities
527,509553,143655,638831,402777,172
1. Borrowings and short-term financial leased liabilities
239,948239,948317,348398,698317,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,44410,43010,53110,70810,420
4. Advances from customers
   68,90770,771
5. Taxes and other payables to the State Budget
        
6. Payables to employees
        
7. Short-term accrued expenses
273,666299,329320,631345,946371,506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5641193620
12. Provision for short term payables
 3,3957,1087,1087,108
13. Bonus and welfare fund
3,395    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
756,324755,024669,074586,424666,474
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
749,124747,824669,074586,424666,474
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,2007,200   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
166,950148,159139,192119,923101,731
I. ShareHolder's equity
166,950148,159139,192119,923101,731
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
-425,518-444,309-453,276-472,545-490,737
- After tax undistributed profit accumulated to the end of prior period
-353,743-353,743-436,808-436,808-436,808
- Profit after tax undistributed this period
-71,774-90,565-16,468-35,737-53,929
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
1,450,7831,456,3271,463,9031,537,7491,545,377
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