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Thursday, April 3, 2025 8:29:00 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Ha Noi - Thai Binh Beer Joint Stock Company (BTB : UPCOM)

Consumer Goods : Brewers

5.30 -0.20/-3.64%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q2 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

26,571

11,451

27,220

15,039

9,457

I. Cash and cash equivalents

1,025

102

13,760

1,232

1,333

1. Cash

1,025

102

13,760

1,232

1,333

2. Cash equivalents

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

11,295

2,057

1,151

5,295

831

1. Short-term receivables of customers

10,854

1,696

1,867

5,942

469

2. Prepayments to suppliers

310

683

379

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

3,999

3,910

3,965

3,935

3,888

7. Provision for doubtful short-term receivables

-3,643

-4,991

-5,266

-3,904

IV. Inventories

14,245

9,286

12,305

8,510

7,289

1. Inventories

14,320

9,380

12,386

8,517

7,291

2. Provision for decline in value of inventories

-75

-94

-81

-7

-2

V. Other current assets

1. Short-term prepaid expenses

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

232,913

220,962

197,786

175,931

155,618

I. Long-term receivables

120

125

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

120

125

6. Provision for doubtful long-term receivables

II. Fixed assets

210,376

198,784

176,002

154,215

133,618

1. Tangible fixed assets

210,364

198,784

176,002

154,215

133,618

- Cost

414,194

412,576

412,315

412,402

- Accumulated depreciation

-203,830

-213,792

-236,313

-258,188

-278,784

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

202

- Accumulated depreciation

-190

-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

22,536

22,177

21,663

21,597

21,875

1. Long-term prepaid expenses

22,536

22,177

21,663

21,597

21,875

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

259,484

232,413

225,006

190,970

165,075

CAPITAL RESOURCES

A. LIABILITIES

149,195

121,506

110,695

76,172

50,747

I. Current liabilities

78,196

70,135

107,880

73,236

46,788

1. Borrowings and short-term financial leased liabilities

38,500

53,408

72,790

43,694

19,121

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,082

6,459

11,791

10,029

10,241

4. Advances from customers

100

5. Taxes and other payables to the State Budget

21,122

2,516

14,214

10,376

7,382

6. Payables to employees

3,171

3,497

5,188

4,290

4,147

7. Short-term accrued expenses

1,152

616

583

540

607

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,765

3,337

3,012

3,761

4,537

12. Provision for short term payables

13. Bonus and welfare fund

303

545

753

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

70,999

51,371

2,814

2,937

3,959

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

2,999

2,871

2,814

2,937

3,043

6. Borrowings and long-term financial leased liabilities

68,000

48,500

916

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

110,289

110,907

114,311

114,798

114,328

I. ShareHolder's equity

110,289

110,907

114,311

114,798

114,328

1. Owner's investment capital

76,912

2. Share capital surplus

2,845

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

31,537

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,005

-387

3,017

3,503

3,034

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

496

-387

2,517

3,003

- Profit after tax undistributed this period

-1,502

-883

3,404

986

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

259,484

232,413

225,006

190,970

165,075

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