Sunday, December 1, 2024 7:57:39 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Tien Giang Packaging Joint Stock Company (BTG : UPCOM)
Industrials : Containers & Packaging
7.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,04418,36218,14417,51415,105
I. Cash and cash equivalents
7,1846,6814,8653,6401,695
1. Cash
8841,0817651,140195
2. Cash equivalents
6,3005,6004,1002,5001,500
II. Short-term financial investments
  500  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  500  
III. Short-term receivables
3,0181,8775,4035,5804,458
1. Short-term receivables of customers
3,9482,7795,4875,6015,296
2. Prepayments to suppliers
 1191190654
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
3223211955
7. Provision for doubtful short-term receivables
-962-935-1,015-947-947
IV. Inventories
8,8419,8057,3768,2658,912
1. Inventories
8,8419,8057,3768,2658,912
2. Provision for decline in value of inventories
        
V. Other current assets
   2941
1. Short-term prepaid expenses
   2941
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
9621,6601,3731,0983,698
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9621,6601,3731,0983,678
1. Tangible fixed assets
9621,6601,3731,0983,678
- Cost
27,33028,25528,25528,25523,250
- Accumulated depreciation
-26,368-26,594-26,881-27,156-19,572
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
    20
1. Long-term prepaid expenses
    20
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,00620,02219,51718,61218,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
6276171,424500448
I. Current liabilities
6276171,424500448
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3732351,03238382
4. Advances from customers
2424646640
5. Taxes and other payables to the State Budget
1381541081140
6. Payables to employees
822012171251
7. Short-term accrued expenses
   3632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43221
12. Provision for short term payables
        
13. Bonus and welfare fund
62211
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
19,37819,40518,09318,11318,354
I. ShareHolder's equity
19,37819,40518,09318,11318,354
1. Owner's investment capital
11,90011,90011,90011,90011,900
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
7541,554   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,5737,7731,5547,7737,773
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  7,7731,5541,554
11. After tax undistributed profit
-1,848-1,822-3,134-3,114-2,872
- After tax undistributed profit accumulated to the end of prior period
-1,961-1,961-1,822-3,134-3,114
- Profit after tax undistributed this period
113140-1,31219242
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
20,00620,02219,51718,61218,803
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