Wednesday, May 27, 2026 9:38:50 AM - Markets open
VN-INDEX 1,879.40 -4.78/-0.25%
HNX-INDEX 283.26 +5.11/+1.84%
UPCOM-INDEX 126.36 +0.31/+0.25%
Bach Tuyet Cotton Corporation (BBT : UPCOM)
Health Care : Medical Supplies
11.60 +0.60/+5.45%
9:20:56 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,725212,762211,962175,889164,146
I. Cash and cash equivalents
15,8968,50135,01432,12831,691
1. Cash
6,8968,50131,01432,12824,691
2. Cash equivalents
9,000 4,000 7,000
II. Short-term financial investments
29,731  15,00044,000
1. Trading securities
10,685    
2. Provision for diminution in value of trading securities
-2,315    
3. Investments holding until maturity
21,361  15,00044,000
III. Short-term receivables
152,422160,574129,12896,33950,694
1. Short-term receivables of customers
33,48526,71937,61151,00535,784
2. Prepayments to suppliers
4006,6523,6446,66010,845
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
117,000123,46385,43538,000 
6. Other short-term receivables
5,2667,4683,8722,1835,574
7. Provision for doubtful short-term receivables
-3,729-3,729-1,434-1,509-1,509
IV. Inventories
35,11141,97746,39129,28734,071
1. Inventories
35,20342,07047,57730,30435,088
2. Provision for decline in value of inventories
-93-93-1,186-1,017-1,017
V. Other current assets
3,5651,7091,4293,1353,690
1. Short-term prepaid expenses
1,4161,1001,1052,4433,364
2. Deductible VAT
1,0765171003333
3. Taxes and the State Receivables
1,07392224659293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,24882,102112,357206,397207,826
I. Long-term receivables
  14,21099,210210
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  14,00099,000 
5. Other long-term receivables
  210210210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,16173,11681,91981,29395,883
1. Tangible fixed assets
75,20971,65380,94780,74595,433
- Cost
126,136131,704151,421161,305178,105
- Accumulated depreciation
-50,927-60,051-70,474-80,560-82,671
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9521,463973548450
- Cost
2,4902,4902,4901,8561,856
- Accumulated depreciation
-537-1,027-1,517-1,308-1,407
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3,38711,36621,4268,077
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,38711,36621,4268,077
IV. Long-term financial investments
    99,000
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
    99,000
V. Total other long-term assets
6,0875,5994,8624,4684,656
1. Long-term prepaid expenses
6,0705,3234,7794,3044,656
2. Deferred income tax assets
1727783165 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,972294,864324,319382,287371,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,821161,851170,464115,218104,231
I. Current liabilities
81,90188,57691,60951,553104,231
1. Borrowings and short-term financial leased liabilities
41,12841,90843,7392,50064,838
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,66813,51214,28613,12612,360
4. Advances from customers
9,6979,6769,85610,52110,260
5. Taxes and other payables to the State Budget
542,0703,5732,7252,031
6. Payables to employees
6,0366,54610,78111,1565,731
7. Short-term accrued expenses
10,5707,1527,7149,5446,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6257,5871,5361,8572,190
12. Provision for short term payables
 124124124124
13. Bonus and welfare fund
124    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,92073,27578,85563,665 
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
106,92073,27578,85563,665 
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
131,151133,013153,855267,069267,740
I. ShareHolder's equity
131,151133,013153,855267,069267,740
1. Owner's investment capital
98,00098,00098,000196,000196,000
2. Share capital surplus
25,16025,16025,16024,81224,812
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
9,4749,4749,4749,4749,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,48337921,22136,78337,454
- After tax undistributed profit accumulated to the end of prior period
-2,922-6,58437915,80234,257
- Profit after tax undistributed this period
1,4396,96320,84220,9813,197
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
319,972294,864324,319382,287371,971
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