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Financial Info

Friday, May 2, 2025 2:31:31 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ben Tre Construction Material Joint Stock Company (VXB : UPCOM)

Industrials : Building Materials & Fixtures

23.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

77,261

80,793

69,480

106,004

34,143

I. Cash and cash equivalents

3,383

3,462

4,931

8,302

4,281

1. Cash

3,383

3,462

4,931

8,302

4,281

2. Cash equivalents

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

49,745

51,026

37,617

67,386

19,611

1. Short-term receivables of customers

35,227

36,387

29,495

38,141

31,198

2. Prepayments to suppliers

1,038

1,356

1,020

1,160

1,222

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

24,858

24,659

7,102

29,176

24,729

7. Provision for doubtful short-term receivables

-11,377

-1,091

-37,538

IV. Inventories

23,797

25,968

24,337

29,974

9,806

1. Inventories

23,797

25,968

24,337

29,974

11,676

2. Provision for decline in value of inventories

-1,870

V. Other current assets

337

2,595

342

445

1. Short-term prepaid expenses

230

2. Deductible VAT

2,365

342

3. Taxes and the State Receivables

337

360

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

61,106

60,629

83,009

59,689

61,567

I. Long-term receivables

1,713

24,516

1,713

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

1,713

24,516

1,713

6. Provision for doubtful long-term receivables

II. Fixed assets

10,336

9,919

9,501

9,059

7,676

1. Tangible fixed assets

9,501

9,083

8,665

8,223

6,840

- Cost

25,170

24,022

- Accumulated depreciation

-15,670

-16,088

-16,505

-16,947

-17,182

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

836

- Cost

836

- Accumulated depreciation

III. Real Estate Investments

8,900

- Cost

8,900

- Accumulated depreciation

IV. Long-term assets in progress

39,570

43,010

1. Costs of long-term production, business in progress

35,836

35,927

2. Costs of construction in progress

3,734

7,084

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

587

528

522

447

269

1. Long-term prepaid expenses

245

185

179

104

269

2. Deferred income tax assets

343

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

138,368

141,422

152,489

165,692

95,710

CAPITAL RESOURCES

A. LIABILITIES

113,760

117,494

118,610

132,978

117,423

I. Current liabilities

113,760

117,494

118,610

132,978

117,423

1. Borrowings and short-term financial leased liabilities

87,288

86,743

85,968

86,099

79,279

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,165

15,246

15,119

15,753

12,367

4. Advances from customers

713

2,157

414

340

401

5. Taxes and other payables to the State Budget

1,075

944

3,194

2,264

2,297

6. Payables to employees

211

146

162

7. Short-term accrued expenses

7,871

7,810

7,915

22,600

19,948

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,724

2,735

4,124

4,154

1,351

12. Provision for short term payables

1,713

13. Bonus and welfare fund

1,713

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

24,608

23,928

33,879

32,714

-21,713

I. ShareHolder's equity

24,608

23,928

33,879

32,714

-21,713

1. Owner's investment capital

40,490

2. Share capital surplus

4,068

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

14,152

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-34,103

-34,782

-24,831

-25,996

-80,423

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

-29,358

-64,378

- Profit after tax undistributed this period

-4,745

-16,046

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

138,368

141,422

152,489

165,692

95,710

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