Sunday, January 5, 2025 2:05:40 PM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Beton 6 Corporation (BT6 : UPCOM)
Industrials : Building Materials & Fixtures
3.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
250,677243,77042,55145,87547,726
I. Cash and cash equivalents
1,5602,0947,06911,2969,105
1. Cash
9221,4322,1756,1324,604
2. Cash equivalents
6386624,8935,1644,501
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
195,277193,78127,23521,17122,792
1. Short-term receivables of customers
327,478325,920320,452320,282321,898
2. Prepayments to suppliers
72,59472,45672,70172,51372,519
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
75,16775,16775,16775,16775,167
6. Other short-term receivables
61,12461,12353,26952,97952,978
7. Provision for doubtful short-term receivables
-341,086-340,886-494,354-499,770-499,770
IV. Inventories
53,83147,8818,23811,69215,027
1. Inventories
57,33856,02456,20659,65962,995
2. Provision for decline in value of inventories
-3,507-8,143-47,968-47,968-47,968
V. Other current assets
91491,716802
1. Short-term prepaid expenses
 4 1,564782
2. Deductible VAT
   137 
3. Taxes and the State Receivables
9991519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
347,565339,616136,059132,878131,288
I. Long-term receivables
1,307130130130130
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
1,307130130130130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,79094,23690,71887,64286,104
1. Tangible fixed assets
100,38993,99590,71887,64286,104
- Cost
181,524181,524202,237202,237202,237
- Accumulated depreciation
-81,135-87,529-111,519-114,595-116,133
2. Fixed assets of financial leasing
401240   
- Cost
2,4992,4991,3771,3771,377
- Accumulated depreciation
-2,098-2,258-1,377-1,377-1,377
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,9948,9948,9948,9948,994
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,9948,9948,9948,9948,994
IV. Long-term financial investments
233,897233,89134,06234,06234,062
1. Investment in subsidiaries
118,460118,460   
2. Investments in associated companies, joint ventures
201,050201,0501,0501,0501,050
3. Other investments in equity instruments
34,88134,88134,88134,88134,881
4. Provision for diminution in value of financial long-term investments
-120,494-120,500-1,869-1,869-1,869
5. Investments holding until maturity
        
V. Total other long-term assets
2,5772,3672,1562,0511,998
1. Long-term prepaid expenses
2,5772,3672,1562,0511,998
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
598,242583,386178,611178,753179,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
964,741998,8211,095,5541,143,4861,159,527
I. Current liabilities
964,741998,8211,095,5541,143,4861,159,527
1. Borrowings and short-term financial leased liabilities
340,798342,662339,277349,832346,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,167130,023131,332136,863140,091
4. Advances from customers
49,00159,93658,88865,10163,657
5. Taxes and other payables to the State Budget
15,08613,3358,7242,1492,170
6. Payables to employees
1,7121,7132,3251,2851,392
7. Short-term accrued expenses
14,98614,14514,24614,15914,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
408,950435,035538,860572,230589,532
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0421,9711,9011,8661,849
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
-366,499-415,435-916,943-964,733-980,514
I. ShareHolder's equity
-366,499-415,435-916,943-964,733-980,514
1. Owner's investment capital
329,936329,936329,936329,936329,936
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-560-560-560-560-560
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
72,52372,52372,52372,52372,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-768,398-817,334-1,318,842-1,366,632-1,382,413
- After tax undistributed profit accumulated to the end of prior period
-686,255-768,398-1,249,788-1,318,842-1,318,842
- Profit after tax undistributed this period
-82,143-48,936-69,054-47,790-63,571
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
598,242583,386178,611178,753179,013
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