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Financial Info

Friday, June 20, 2025 10:41:40 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Binh Trieu Construction and Engineering Joint Stock Company (BTC : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,756,987

1,799,639

1,840,287

1,955,543

1,990,327

I. Cash and cash equivalents

249,031

281,955

196,055

240,751

349,968

1. Cash

249,031

281,955

196,055

240,751

349,968

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

649,717

493,261

620,557

488,443

321,757

1. Short-term receivables of customers

5,347

3,273

1,859

1,669

1,652

2. Prepayments to suppliers

477,719

298,574

298,271

124,586

128,910

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

14,000

6. Other short-term receivables

167,684

192,448

321,460

363,221

178,228

7. Provision for doubtful short-term receivables

-1,033

IV. Inventories

731,528

864,116

859,514

1,054,786

1,147,787

1. Inventories

731,528

864,116

859,514

1,054,786

1,147,787

2. Provision for decline in value of inventories

V. Other current assets

126,711

160,307

164,162

171,564

170,815

1. Short-term prepaid expenses

104,376

126,187

164,151

162,053

2. Deductible VAT

22,295

33,132

9,510

8,762

3. Taxes and the State Receivables

988

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

36,015

40,965

43,129

44,026

I. Long-term receivables

28,700

1. Long-term customer's receivables

28,700

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

28,700

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

- Accumulated depreciation

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

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

7,315

12,265

14,429

15,326

1. Long-term prepaid expenses

7,315

12,265

2. Deferred income tax assets

7,315

14,429

15,326

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,793,002

1,835,654

1,881,251

1,998,672

2,034,353

CAPITAL RESOURCES

A. LIABILITIES

1,418,710

1,461,564

1,508,113

1,625,755

1,661,744

I. Current liabilities

1,098,710

1,354,897

1,401,446

1,519,089

1,555,077

1. Borrowings and short-term financial leased liabilities

53,333

160,000

106,667

53,333

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

528

695

530

1,452

4. Advances from customers

704,605

890,106

974,631

1,105,639

1,195,367

5. Taxes and other payables to the State Budget

168,270

168,350

169,242

169,576

169,164

6. Payables to employees

7. Short-term accrued expenses

18,163

14,616

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

153,768

135,701

135,713

135,712

135,713

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

320,000

106,667

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

320,000

106,667

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

374,292

374,091

373,138

372,916

372,609

I. ShareHolder's equity

374,292

374,091

373,138

372,916

372,609

1. Owner's investment capital

300,000

2. Share capital surplus

86,158

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

2,571

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,285

11. After tax undistributed profit

-15,723

-15,924

-16,876

-17,098

-17,406

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

-13,871

-16,627

- Profit after tax undistributed this period

-1,852

-2,053

-249

-471

-779

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

1,285

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

1,793,002

1,835,654

1,881,251

1,998,672

2,034,353

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