Thursday, April 9, 2026 8:28:24 AM - Markets open
VN-INDEX 1,756.55 +79.01/+4.71%
HNX-INDEX 253.32 +6.62/+2.68%
UPCOM-INDEX 127.70 +2.06/+1.64%
Ben Tre Project Joint Stock Company (BTU : UPCOM)
Utilities : Multiutilities
16.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,49164,41378,488100,570102,138
I. Cash and cash equivalents
25,04134,95331,43028,78821,711
1. Cash
15,04111,4537,43011,2883,711
2. Cash equivalents
10,00023,50024,00017,50018,000
II. Short-term financial investments
1,000  6,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000  6,0005,000
III. Short-term receivables
31,83221,07135,97958,93665,200
1. Short-term receivables of customers
34,61824,79639,67765,19974,815
2. Prepayments to suppliers
2023442,8691,699839
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
5819341,1782,0961,547
7. Provision for doubtful short-term receivables
-3,570-5,003-7,746-10,058-12,000
IV. Inventories
3,2477,82210,8396,34510,077
1. Inventories
3,2477,82210,8396,34510,193
2. Provision for decline in value of inventories
    -116
V. Other current assets
372567240501150
1. Short-term prepaid expenses
207134116381110
2. Deductible VAT
        
3. Taxes and the State Receivables
16543312412041
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,25611,2319,99612,44412,587
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
9,0269,3728,23011,74111,424
1. Tangible fixed assets
9,0269,3728,23011,74111,424
- Cost
29,53130,21131,50237,75339,019
- Accumulated depreciation
-20,505-20,839-23,272-26,012-27,595
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
  35 31
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  35 31
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
1,1741,8581,7317031,133
1. Long-term prepaid expenses
1,1741,8581,7317031,133
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
71,74775,64388,483113,014114,725
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,22320,97630,62149,13949,726
I. Current liabilities
17,90820,91230,62149,13949,726
1. Borrowings and short-term financial leased liabilities
25025065  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7922,7603,7154,2949,088
4. Advances from customers
19388811,055910
5. Taxes and other payables to the State Budget
8931578642,1085,743
6. Payables to employees
8,9786,3045,54812,32822,883
7. Short-term accrued expenses
560349856807817
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
901,8779,96620,756317
12. Provision for short term payables
1,0381,1167,1295,2732,328
13. Bonus and welfare fund
1,475 1,5982,5187,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31565   
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
31565   
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
53,52454,66757,86263,87564,999
I. ShareHolder's equity
53,43254,62157,86263,87564,999
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
10,95612,35314,06018,44422,265
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,4776,2697,8029,4316,734
- After tax undistributed profit accumulated to the end of prior period
2,2472,1572,6693,34863
- Profit after tax undistributed this period
4,2304,1125,1336,0836,671
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
9246   
1. Funding resources
 46   
2. Funding resources that form fixed assets
92    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
71,74775,64388,483113,014114,725
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