Friday, April 26, 2024 11:39:29 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Ben Tre Urban Project Joint Stock Company (BTU : UPCOM)
Utilities : Multiutilities
16.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,71663,74661,49164,41378,488
I. Cash and cash equivalents
23,00714,90025,04134,95331,430
1. Cash
11,8108,90015,04111,4537,430
2. Cash equivalents
11,1976,00010,00023,50024,000
II. Short-term financial investments
 1,0131,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0131,000  
III. Short-term receivables
35,51439,81731,83221,07135,979
1. Short-term receivables of customers
35,63839,96034,61824,79639,677
2. Prepayments to suppliers
1922422023442,869
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
5091,7505819341,178
7. Provision for doubtful short-term receivables
-825-2,136-3,570-5,003-7,746
IV. Inventories
1,7767,6773,2477,82210,839
1. Inventories
1,7767,6773,2477,82210,839
2. Provision for decline in value of inventories
        
V. Other current assets
419339372567240
1. Short-term prepaid expenses
419339207134116
2. Deductible VAT
        
3. Taxes and the State Receivables
  165433124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,57311,72710,25611,2319,996
I. Long-term receivables
  55  
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
  55  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,85410,3519,0269,3728,230
1. Tangible fixed assets
8,85410,3519,0269,3728,230
- Cost
26,00029,32229,53130,21131,502
- Accumulated depreciation
-17,147-18,971-20,505-20,839-23,272
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
768   35
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
768   35
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
9521,3771,1741,8581,731
1. Long-term prepaid expenses
9521,3771,1741,8581,731
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
71,28975,47371,74775,64388,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,80622,76918,22320,97630,621
I. Current liabilities
18,99122,20517,90820,91230,621
1. Borrowings and short-term financial leased liabilities
25025025025065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8596,7501,7922,7603,715
4. Advances from customers
1 1938881
5. Taxes and other payables to the State Budget
2,1361,141893157864
6. Payables to employees
5,6566,6588,9786,3045,548
7. Short-term accrued expenses
3,830849560349856
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  2,8306,959 
10. Short-term unrealized Revenue
   201 
11. Other short-term payables
101101901,8779,966
12. Provision for short term payables
2,3884,5471,0381,1167,129
13. Bonus and welfare fund
1,7691,9091,475 1,598
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
81556531565 
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
81556531565 
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
51,48452,70453,52454,66757,862
I. ShareHolder's equity
51,30152,56753,43254,62157,862
1. Owner's investment capital
36,00036,00036,00036,00036,000
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
7,6359,93010,95612,35314,060
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,6656,6376,4776,2697,802
- After tax undistributed profit accumulated to the end of prior period
1,7101,4192,2472,1572,669
- Profit after tax undistributed this period
5,9565,2184,2304,1125,133
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
1831379246 
1. Funding resources
 137 46 
2. Funding resources that form fixed assets
183 92  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
71,28975,47371,74775,64388,483
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