Wednesday, April 23, 2025 4:29:01 PM - Markets open
VN-INDEX 1,211.00 +13.87/+1.16%
HNX-INDEX 211.45 +3.74/+1.80%
UPCOM-INDEX 91.46 +1.79/+2.00%
Ha Noi - Thai Binh Beer Joint Stock Company (BTB : UPCOM)
Consumer Goods : Brewers
4.90 -0.40/-7.55%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,57111,45127,22015,0399,457
I. Cash and cash equivalents
1,02510213,7601,2321,333
1. Cash
1,02510213,7601,2321,333
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
11,2952,0571,1515,295831
1. Short-term receivables of customers
10,8541,6961,8675,942469
2. Prepayments to suppliers
8495310683379
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
3,9993,9103,9653,9353,888
7. Provision for doubtful short-term receivables
-3,643-3,643-4,991-5,266-3,904
IV. Inventories
14,2459,28612,3058,5107,289
1. Inventories
14,3209,38012,3868,5177,291
2. Provision for decline in value of inventories
-75-94-81-7-2
V. Other current assets
67523
1. Short-term prepaid expenses
67523
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
232,913220,962197,786175,931155,618
I. Long-term receivables
  120120125
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
  120120125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,376198,784176,002154,215133,618
1. Tangible fixed assets
210,364198,784176,002154,215133,618
- Cost
414,194412,576412,315412,402412,402
- 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
12    
- Cost
202202202202202
- Accumulated depreciation
-190-202-202-202-202
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
22,53622,17721,66321,59721,875
1. Long-term prepaid expenses
22,53622,17721,66321,59721,875
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,484232,413225,006190,970165,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,195121,506110,69576,17250,747
I. Current liabilities
78,19670,135107,88073,23646,788
1. Borrowings and short-term financial leased liabilities
38,50053,40872,79043,69419,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0826,45911,79110,02910,241
4. Advances from customers
100    
5. Taxes and other payables to the State Budget
21,1222,51614,21410,3767,382
6. Payables to employees
3,1713,4975,1884,2904,147
7. Short-term accrued expenses
1,152616583540607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7653,3373,0123,7614,537
12. Provision for short term payables
        
13. Bonus and welfare fund
303303303545753
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,99951,3712,8142,9373,959
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
2,9992,8712,8142,9373,043
6. Borrowings and long-term financial leased liabilities
68,00048,500  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
110,289110,907114,311114,798114,328
I. ShareHolder's equity
110,289110,907114,311114,798114,328
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
-1,005-3873,0173,5033,034
- After tax undistributed profit accumulated to the end of prior period
496496-3872,5173,003
- Profit after tax undistributed this period
-1,502-8833,40498630
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
259,484232,413225,006190,970165,075
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