Wednesday, December 4, 2024 5:45:17 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Binh Tri Thien Railway Joint Stock Company (BTR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,98846,17456,43493,50764,067
I. Cash and cash equivalents
1,4123,1537454,487748
1. Cash
1,4121537454,487748
2. Cash equivalents
 3,000   
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
35,72937,05350,96753,48654,420
1. Short-term receivables of customers
29,63331,67245,46349,96650,041
2. Prepayments to suppliers
787506253303510
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
5,7504,8746,0774,7215,272
7. Provision for doubtful short-term receivables
-441 -827-1,503-1,403
IV. Inventories
9,6355,7384,40235,3918,403
1. Inventories
9,6355,7384,40235,3918,403
2. Provision for decline in value of inventories
        
V. Other current assets
212231320142496
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
212231320142496
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,53410,91010,44111,56411,912
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
10,9999,8339,56510,23110,532
1. Tangible fixed assets
10,9999,8339,56510,23110,532
- Cost
31,35932,26634,00736,75338,355
- Accumulated depreciation
-20,360-22,433-24,442-26,522-27,823
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
5351,0778761,3341,381
1. Long-term prepaid expenses
5351,0778761,3341,381
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,52257,08466,875105,07175,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,76735,93044,48681,51451,467
I. Current liabilities
37,76735,93044,48681,51451,467
1. Borrowings and short-term financial leased liabilities
3,0002,9524,374 2,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,21515,98919,46841,92029,127
4. Advances from customers
   21,3184,953
5. Taxes and other payables to the State Budget
1,7562,5972,7481,1577,358
6. Payables to employees
11,69611,00517,32916,9377,465
7. Short-term accrued expenses
 45  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1002,142501 289
12. Provision for short term payables
 1,210   
13. Bonus and welfare fund
 3261182275
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
20,75521,15422,38823,55724,513
I. ShareHolder's equity
20,75521,15422,38823,55724,513
1. Owner's investment capital
18,50018,50018,50018,50018,500
2. Share capital surplus
        
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
1894086281,0161,617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,0662,2463,2614,0414,395
- After tax undistributed profit accumulated to the end of prior period
    4,395
- Profit after tax undistributed this period
2,0662,2463,2614,041 
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
58,52257,08466,875105,07175,980
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