Friday, April 11, 2025 12:57:35 PM - Markets open
VN-INDEX 1,195.09 +26.75/+2.29%
HNX-INDEX 208.86 +0.54/+0.26%
UPCOM-INDEX 91.86 -0.98/-1.06%
Hoang Thach Joint Stock Bagging Company (BBH : UPCOM)
Industrials : Containers & Packaging
11.10 0.00/0.00%
12:55:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,05097,34686,60386,70284,349
I. Cash and cash equivalents
7,9357,89010,0035,9357,226
1. Cash
7,9352,8905,0035,9351,226
2. Cash equivalents
 5,0005,000 6,000
II. Short-term financial investments
18,00014,00012,00016,50010,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00014,00012,00016,50010,500
III. Short-term receivables
39,08842,02934,79035,50439,820
1. Short-term receivables of customers
46,87447,38038,51138,39941,824
2. Prepayments to suppliers
  59 50
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
        
7. Provision for doubtful short-term receivables
-7,786-5,351-3,781-2,894-2,054
IV. Inventories
28,02733,39329,81028,50626,502
1. Inventories
28,02733,39329,81028,50626,502
2. Provision for decline in value of inventories
        
V. Other current assets
 34 257301
1. Short-term prepaid expenses
   169 
2. Deductible VAT
   40301
3. Taxes and the State Receivables
 34 47 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,7865,2284,5666,00810,921
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
2,7865,2284,5666,00810,921
1. Tangible fixed assets
2,7865,2284,5666,00810,921
- Cost
62,68666,11166,38368,91775,284
- Accumulated depreciation
-59,899-60,883-61,817-62,909-64,363
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. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,837102,57491,16992,71095,270
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,72824,37715,02517,71820,339
I. Current liabilities
15,72824,37715,02517,71820,339
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,06115,45710,20413,39716,406
4. Advances from customers
50    
5. Taxes and other payables to the State Budget
503262252 142
6. Payables to employees
6,1637,6853,8753,7753,304
7. Short-term accrued expenses
335390254276341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
113132182382
12. Provision for short term payables
        
13. Bonus and welfare fund
50245142124764
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
80,10978,19776,14574,99174,931
I. ShareHolder's equity
80,10978,19776,14574,99174,931
1. Owner's investment capital
20,47920,47920,47920,47920,479
2. Share capital surplus
22222
3. Bond conversion option
        
4. Other owner's capital
32,06835,49435,76538,29944,666
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,31016,88518,11315,5799,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,2495,3381,785632571
- After tax undistributed profit accumulated to the end of prior period
2,5783,05198610722
- Profit after tax undistributed this period
5,6722,286799525549
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
95,837102,57491,16992,71095,270
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