Saturday, February 7, 2026 6:49:17 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Bach Tuyet Cotton Corporation (BBT : UPCOM)
Health Care : Medical Supplies
12.60 -0.10/-0.79%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
252,109236,725212,762211,962175,889
I. Cash and cash equivalents
61,49615,8968,50135,01432,128
1. Cash
52,4966,8968,50131,01432,128
2. Cash equivalents
9,0009,000 4,000 
II. Short-term financial investments
57,14029,731  15,000
1. Trading securities
20,22210,685   
2. Provision for diminution in value of trading securities
-82-2,315   
3. Investments holding until maturity
37,00021,361  15,000
III. Short-term receivables
92,641152,422160,574129,12896,339
1. Short-term receivables of customers
25,63633,48526,71937,61151,005
2. Prepayments to suppliers
7,1114006,6523,6446,660
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
58,000117,000123,46385,43538,000
6. Other short-term receivables
5,4265,2667,4683,8722,183
7. Provision for doubtful short-term receivables
-3,531-3,729-3,729-1,434-1,509
IV. Inventories
36,98235,11141,97746,39129,287
1. Inventories
37,07535,20342,07047,57730,304
2. Provision for decline in value of inventories
-93-93-93-1,186-1,017
V. Other current assets
3,8503,5651,7091,4293,135
1. Short-term prepaid expenses
2,6501,4161,1001,1052,443
2. Deductible VAT
1,1441,07651710033
3. Taxes and the State Receivables
571,07392224659
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,55683,24882,102112,357206,397
I. Long-term receivables
   14,21099,210
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
   210210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,77377,16173,11681,91981,293
1. Tangible fixed assets
55,32275,20971,65380,94780,745
- Cost
110,769126,136131,704151,421161,305
- Accumulated depreciation
-55,446-50,927-60,051-70,474-80,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4501,9521,463973548
- Cost
2,4902,4902,4902,4901,856
- Accumulated depreciation
-39-537-1,027-1,517-1,308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
658 3,38711,36621,426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
658 3,38711,36621,426
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
6,1256,0875,5994,8624,468
1. Long-term prepaid expenses
6,0346,0705,3234,7794,304
2. Deferred income tax assets
911727783165
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
316,665319,972294,864324,319382,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
186,952188,821161,851170,464115,218
I. Current liabilities
71,40481,90188,57691,60951,553
1. Borrowings and short-term financial leased liabilities
29,23541,12841,90843,7392,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0826,66813,51214,28613,126
4. Advances from customers
9,7069,6979,6769,85610,521
5. Taxes and other payables to the State Budget
1,646542,0703,5732,725
6. Payables to employees
6,2606,0366,54610,78111,156
7. Short-term accrued expenses
7,78310,5707,1527,7149,544
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5687,6257,5871,5361,857
12. Provision for short term payables
  124124124
13. Bonus and welfare fund
124124   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,548106,92073,27578,85563,665
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
423    
6. Borrowings and long-term financial leased liabilities
115,125106,92073,27578,85563,665
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
129,713131,151133,013153,855267,069
I. ShareHolder's equity
129,713131,151133,013153,855267,069
1. Owner's investment capital
98,00098,00098,00098,000196,000
2. Share capital surplus
25,16025,16025,16025,16024,812
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
-2,922-1,48337921,22136,783
- After tax undistributed profit accumulated to the end of prior period
-9,287-2,922-6,58437915,802
- Profit after tax undistributed this period
6,3651,4396,96320,84220,981
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
316,665319,972294,864324,319382,287
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