Tuesday, November 5, 2024 11:15:12 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Ha Noi - Thai Binh Beer Joint Stock Company (BTB : UPCOM)
Consumer Goods : Brewers
5.50 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2020Q2 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,51826,57111,45127,22015,039
I. Cash and cash equivalents
1,7931,02510213,7601,232
1. Cash
1,7931,02510213,7601,232
2. Cash equivalents
        
II. Short-term financial investments
300    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300    
III. Short-term receivables
7,05011,2952,0571,1515,295
1. Short-term receivables of customers
6,80710,8541,6961,8675,942
2. Prepayments to suppliers
348495310683
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
3,8513,9993,9103,9653,935
7. Provision for doubtful short-term receivables
-3,643-3,643-3,643-4,991-5,266
IV. Inventories
8,36514,2459,28612,3058,510
1. Inventories
8,49814,3209,38012,3868,517
2. Provision for decline in value of inventories
-133-75-94-81-7
V. Other current assets
106752
1. Short-term prepaid expenses
106752
2. Deductible VAT
        
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
244,728232,913220,962197,786175,931
I. Long-term receivables
   120120
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
   120120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
221,937210,376198,784176,002154,215
1. Tangible fixed assets
221,901210,364198,784176,002154,215
- Cost
414,149414,194412,576412,315412,402
- Accumulated depreciation
-192,248-203,830-213,792-236,313-258,188
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3612   
- Cost
202202202202202
- Accumulated depreciation
-166-190-202-202-202
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
22,79122,53622,17721,66321,597
1. Long-term prepaid expenses
22,79122,53622,17721,66321,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
262,246259,484232,413225,006190,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,155149,195121,506110,69576,172
I. Current liabilities
60,10978,19670,135107,88073,236
1. Borrowings and short-term financial leased liabilities
38,00038,50053,40872,79043,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0859,0826,45911,79110,029
4. Advances from customers
 100   
5. Taxes and other payables to the State Budget
8,26521,1222,51614,21410,376
6. Payables to employees
4,0073,1713,4975,1884,290
7. Short-term accrued expenses
1,2401,152616583540
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5104,7653,3373,0123,761
12. Provision for short term payables
        
13. Bonus and welfare fund
3303303303545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
90,04670,99951,3712,8142,937
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
2,5462,9992,8712,8142,937
6. Borrowings and long-term financial leased liabilities
87,50068,00048,500  
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
112,091110,289110,907114,311114,798
I. ShareHolder's equity
112,091110,289110,907114,311114,798
1. Owner's investment capital
76,91276,91276,91276,91276,912
2. Share capital surplus
2,8452,8452,8452,8452,845
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
31,53731,53731,53731,53731,537
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
796-1,005-3873,0173,503
- After tax undistributed profit accumulated to the end of prior period
 496496-3872,517
- Profit after tax undistributed this period
796-1,502-8833,404986
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
262,246259,484232,413225,006190,970
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