Friday, November 22, 2024 8:15:06 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Hoang Thach Joint Stock Bagging Company (BBH : UPCOM)
Industrials : Containers & Packaging
15.10 -1.30/-7.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,65693,05097,34686,60386,702
I. Cash and cash equivalents
15,9427,9357,89010,0035,935
1. Cash
15,9427,9352,8905,0035,935
2. Cash equivalents
  5,0005,000 
II. Short-term financial investments
 18,00014,00012,00016,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 18,00014,00012,00016,500
III. Short-term receivables
51,04639,08842,02934,79035,504
1. Short-term receivables of customers
58,06046,87447,38038,51138,399
2. Prepayments to suppliers
10  59 
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
-7,024    
7. Provision for doubtful short-term receivables
 -7,786-5,351-3,781-2,894
IV. Inventories
31,66828,02733,39329,81028,506
1. Inventories
31,66828,02733,39329,81028,506
2. Provision for decline in value of inventories
        
V. Other current assets
  34 257
1. Short-term prepaid expenses
    169
2. Deductible VAT
    40
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
2,4032,7865,2284,5666,008
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
2,4032,7865,2284,5666,008
1. Tangible fixed assets
2,4032,7865,2284,5666,008
- Cost
61,65662,68666,11166,38368,917
- Accumulated depreciation
-59,253-59,899-60,883-61,817-62,909
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
101,05995,837102,57491,16992,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,70415,72824,37715,02517,718
I. Current liabilities
22,70415,72824,37715,02517,718
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,5178,06115,45710,20413,397
4. Advances from customers
 50   
5. Taxes and other payables to the State Budget
819503262252 
6. Payables to employees
4,6836,1637,6853,8753,775
7. Short-term accrued expenses
372335390254276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
811131321823
12. Provision for short term payables
        
13. Bonus and welfare fund
1,232502451421247
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
78,35580,10978,19776,14574,991
I. ShareHolder's equity
78,35580,10978,19776,14574,991
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
31,03832,06835,49435,76538,299
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,99019,31016,88518,11315,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,8458,2495,3381,785632
- After tax undistributed profit accumulated to the end of prior period
2,5872,5783,051986107
- Profit after tax undistributed this period
4,2595,6722,286799525
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
101,05995,837102,57491,16992,710
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