Monday, December 23, 2024 9:32:38 AM - Markets open
VN-INDEX 1,263.33 +5.83/+0.46%
HNX-INDEX 228.30 +1.23/+0.54%
UPCOM-INDEX 93.41 +0.02/+0.02%
Beer – Alcohol – Beverage Packaging Joint Stock Company (BAL : UPCOM)
Industrials : Containers & Packaging
8.70 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,54220,14025,10127,75630,840
I. Cash and cash equivalents
1,9594,4223465456,318
1. Cash
1,9591,4133465454,318
2. Cash equivalents
 3,010  2,000
II. Short-term financial investments
1,0001,0007,50012,80012,400
1. Trading securities
1,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0007,50012,80012,400
III. Short-term receivables
7,0005,0752,9674,2082,932
1. Short-term receivables of customers
6,2294,5562,6942,1852,324
2. Prepayments to suppliers
725961,6337
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
700460268391601
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,4099,31114,1969,9389,141
1. Inventories
12,4099,31114,1969,9389,141
2. Provision for decline in value of inventories
        
V. Other current assets
1753319126549
1. Short-term prepaid expenses
11376201022
2. Deductible VAT
  43 24
3. Taxes and the State Receivables
62256282544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,46110,3787,3855,2005,814
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
9,9349,1286,9865,1024,409
1. Tangible fixed assets
9,9349,1286,9865,1024,409
- Cost
61,26162,55662,46562,46562,465
- Accumulated depreciation
-51,327-53,428-55,479-57,363-58,056
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
1,5271,250398981,405
1. Long-term prepaid expenses
1,5271,250398981,405
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,00330,51832,48632,95636,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,4793,4814,5232,6035,600
I. Current liabilities
6,4793,4814,4162,6035,590
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6541,6712,400862,968
4. Advances from customers
143430919161
5. Taxes and other payables to the State Budget
77181219632
6. Payables to employees
6484358521,5511,780
7. Short-term accrued expenses
    72
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35821116097143
12. Provision for short term payables
        
13. Bonus and welfare fund
741713683482533
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  106 10
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
  106 10
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
27,52427,03727,96330,35331,053
I. ShareHolder's equity
27,52427,03727,96330,35331,053
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
8,9138,9138,9138,9138,913
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,388-1,876-9501,4412,140
- After tax undistributed profit accumulated to the end of prior period
117-1,388-1,876-950518
- Profit after tax undistributed this period
-1,505-4879262,3901,623
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
34,00330,51832,48632,95636,653
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