Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Wednesday, June 18, 2025 7:04:38 AM - Markets open

VN-INDEX

1,347.69

+9.58/+0.72%

HNX-INDEX

228.24

+0.12/+0.05%

UPCOM-INDEX

98.87

+0.77/+0.78%

Ben Tre Urban Project Joint Stock Company (BTU : UPCOM)

Utilities : Multiutilities

17.60 +0.10/+0.57%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

63,746

61,491

64,413

78,488

100,570

I. Cash and cash equivalents

14,900

25,041

34,953

31,430

28,788

1. Cash

8,900

15,041

11,453

7,430

11,288

2. Cash equivalents

6,000

10,000

23,500

24,000

17,500

II. Short-term financial investments

1,013

1,000

6,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,013

1,000

6,000

III. Short-term receivables

39,817

31,832

21,071

35,979

58,936

1. Short-term receivables of customers

39,960

34,618

24,796

39,677

65,199

2. Prepayments to suppliers

242

202

344

2,869

1,699

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

1,750

581

934

1,178

2,096

7. Provision for doubtful short-term receivables

-2,136

-3,570

-5,003

-7,746

-10,058

IV. Inventories

7,677

3,247

7,822

10,839

6,345

1. Inventories

7,677

3,247

7,822

10,839

6,345

2. Provision for decline in value of inventories

V. Other current assets

339

372

567

240

501

1. Short-term prepaid expenses

339

207

134

116

381

2. Deductible VAT

3. Taxes and the State Receivables

165

433

124

120

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,727

10,256

11,231

9,996

12,444

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

10,351

9,026

9,372

8,230

11,741

1. Tangible fixed assets

10,351

9,026

9,372

8,230

11,741

- Cost

29,322

29,531

30,211

31,502

37,753

- Accumulated depreciation

-18,971

-20,505

-20,839

-23,272

-26,012

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

1,377

1,174

1,858

1,731

703

1. Long-term prepaid expenses

1,377

1,174

1,858

1,731

703

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

75,473

71,747

75,643

88,483

113,014

CAPITAL RESOURCES

A. LIABILITIES

22,769

18,223

20,976

30,621

49,139

I. Current liabilities

22,205

17,908

20,912

30,621

49,139

1. Borrowings and short-term financial leased liabilities

250

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,750

1,792

2,760

3,715

4,294

4. Advances from customers

938

881

1,055

5. Taxes and other payables to the State Budget

1,141

893

157

864

2,108

6. Payables to employees

6,658

8,978

6,304

5,548

12,328

7. Short-term accrued expenses

849

560

349

856

807

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

2,830

6,959

10. Short-term unrealized Revenue

201

11. Other short-term payables

101

1,877

9,966

20,756

12. Provision for short term payables

4,547

1,038

1,116

7,129

5,273

13. Bonus and welfare fund

1,909

1,475

1,598

2,518

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

565

315

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

565

315

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

52,704

53,524

54,667

57,862

63,875

I. ShareHolder's equity

52,567

53,432

54,621

57,862

63,875

1. Owner's investment capital

36,000

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

9,930

10,956

12,353

14,060

18,444

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,637

6,477

6,269

7,802

9,431

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

1,419

2,247

2,157

2,669

3,348

- Profit after tax undistributed this period

5,218

4,230

4,112

5,133

6,083

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

137

1. Funding resources

137

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

75,473

71,747

75,643

88,483

113,014

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.