Tuesday, November 5, 2024 11:23:13 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%
Binh Dinh Bitco Investment Joint Company (BTN : UPCOM)
Industrials : Building Materials & Fixtures
2.60 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,52412,4318,76613,32510,244
I. Cash and cash equivalents
1,784618611804152
1. Cash
1,784618611804152
2. Cash equivalents
        
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
9151,7021,3493,0594,989
1. Short-term receivables of customers
8861,6681,3093,0514,306
2. Prepayments to suppliers
141417709
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
162039 3
7. Provision for doubtful short-term receivables
    -29
IV. Inventories
8,2136,8524,0847,1653,195
1. Inventories
8,3236,9364,1037,1943,331
2. Provision for decline in value of inventories
-110-85-20-29-135
V. Other current assets
4,1123,2602,7222,2961,908
1. Short-term prepaid expenses
2211091667975
2. Deductible VAT
3,8913,1502,5562,2171,833
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
73,34467,79062,82258,48654,434
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
72,83667,37762,41858,09254,049
1. Tangible fixed assets
72,83667,37762,41858,09254,049
- Cost
102,660101,75999,79294,03592,503
- Accumulated depreciation
-29,824-34,381-37,374-35,943-38,454
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
508413404394385
1. Long-term prepaid expenses
508413404394385
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,86880,22271,58871,81164,678
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,82534,54533,61140,73141,707
I. Current liabilities
18,94517,17322,09540,73134,714
1. Borrowings and short-term financial leased liabilities
13,35613,21817,80629,93225,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7072,2299405,8563,316
4. Advances from customers
37159317 37
5. Taxes and other payables to the State Budget
95622 486349
6. Payables to employees
1,127 644  
7. Short-term accrued expenses
114948362,5763,957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1569248640820
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6321,3831,3051,2411,096
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,88017,37211,517 6,993
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
    351
6. Borrowings and long-term financial leased liabilities
18,88017,37211,517 6,642
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
51,04445,67637,97731,08122,971
I. ShareHolder's equity
51,04445,67637,97731,08122,971
1. Owner's investment capital
44,65644,65644,65644,65644,656
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-688-688-688-688-688
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,9247,0767,0767,0767,076
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
152-5,367-13,067-19,963-28,073
- After tax undistributed profit accumulated to the end of prior period
  -5,367-13,067-19,963
- Profit after tax undistributed this period
152-5,367-7,699-6,897-8,110
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
88,86880,22271,58871,81164,678
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