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Financial Info

Saturday, May 24, 2025 7:26:26 PM - Markets open

VN-INDEX

1,314.46

+0.62/+0.05%

HNX-INDEX

216.32

-0.47/-0.22%

UPCOM-INDEX

96.22

+0.08/+0.08%

Beton 6 Corporation (BT6 : UPCOM)

Industrials : Building Materials & Fixtures

3.40 0.00/0.00%

3:10:05 PM

Unit: VND

Quarterly | Annual

Q4 2022 Q4 2023 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

243,770

42,551

45,875

47,726

43,051

I. Cash and cash equivalents

2,094

7,069

11,296

9,105

9,113

1. Cash

1,432

2,175

6,132

4,604

4,570

2. Cash equivalents

662

4,893

5,164

4,501

4,543

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

193,781

27,235

21,171

22,792

21,901

1. Short-term receivables of customers

325,920

320,452

320,282

321,898

321,013

2. Prepayments to suppliers

72,456

72,701

72,513

72,519

72,500

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

75,167

6. Other short-term receivables

61,123

53,269

52,979

52,978

52,991

7. Provision for doubtful short-term receivables

-340,886

-494,354

-499,770

IV. Inventories

47,881

8,238

11,692

15,027

12,024

1. Inventories

56,024

56,206

59,659

62,995

59,992

2. Provision for decline in value of inventories

-8,143

-47,968

V. Other current assets

1,716

802

1. Short-term prepaid expenses

1,564

782

2. Deductible VAT

137

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

339,616

136,059

132,878

131,288

129,697

I. Long-term receivables

130

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

130

6. Provision for doubtful long-term receivables

II. Fixed assets

94,236

90,718

87,642

86,104

84,566

1. Tangible fixed assets

93,995

90,718

87,642

86,104

84,566

- Cost

181,524

202,237

- Accumulated depreciation

-87,529

-111,519

-114,595

-116,133

-117,671

2. Fixed assets of financial leasing

240

- Cost

2,499

1,377

- Accumulated depreciation

-2,258

-1,377

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,994

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

2. Costs of construction in progress

8,994

IV. Long-term financial investments

233,891

34,062

1. Investment in subsidiaries

118,460

2. Investments in associated companies, joint ventures

201,050

1,050

3. Other investments in equity instruments

34,881

4. Provision for diminution in value of financial long-term investments

-120,500

-1,869

5. Investments holding until maturity

V. Total other long-term assets

2,367

2,156

2,051

1,998

1,946

1. Long-term prepaid expenses

2,367

2,156

2,051

1,998

1,946

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

583,386

178,611

178,753

179,013

172,749

CAPITAL RESOURCES

A. LIABILITIES

998,821

1,095,554

1,143,486

1,159,527

1,166,342

I. Current liabilities

998,821

1,095,554

1,143,486

1,159,527

1,166,342

1. Borrowings and short-term financial leased liabilities

342,662

339,277

349,832

346,738

339,277

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

130,023

131,332

136,863

140,091

141,683

4. Advances from customers

59,936

58,888

65,101

63,657

62,053

5. Taxes and other payables to the State Budget

13,335

8,724

2,149

2,170

425

6. Payables to employees

1,713

2,325

1,285

1,392

1,482

7. Short-term accrued expenses

14,145

14,246

14,159

14,099

14,170

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

435,035

538,860

572,230

589,532

605,420

12. Provision for short term payables

13. Bonus and welfare fund

1,971

1,901

1,866

1,849

1,831

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

-415,435

-916,943

-964,733

-980,514

-993,593

I. ShareHolder's equity

-415,435

-916,943

-964,733

-980,514

-993,593

1. Owner's investment capital

329,936

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-560

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

72,523

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-817,334

-1,318,842

-1,366,632

-1,382,413

-1,395,492

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

-768,398

-1,249,788

-1,318,842

- Profit after tax undistributed this period

-48,936

-69,054

-47,790

-63,571

-76,650

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

583,386

178,611

178,753

179,013

172,749

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