Sunday, November 24, 2024 7:48:34 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Bach Tuyet Cotton Corporation (BBT : UPCOM)
Health Care : Medical Supplies
12.60 -1.10/-8.03%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,138109,619252,109236,725212,762
I. Cash and cash equivalents
8,14547,57061,49615,8968,501
1. Cash
8,14539,57052,4966,8968,501
2. Cash equivalents
 8,0009,0009,000 
II. Short-term financial investments
5,1506,00957,14029,731 
1. Trading securities
1896,04820,22210,685 
2. Provision for diminution in value of trading securities
-39-39-82-2,315 
3. Investments holding until maturity
5,000 37,00021,361 
III. Short-term receivables
28,60930,19092,641152,422160,574
1. Short-term receivables of customers
22,50029,02025,63633,48526,719
2. Prepayments to suppliers
5,8291,6177,1114006,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  58,000117,000123,463
6. Other short-term receivables
3,7383,0115,4265,2667,468
7. Provision for doubtful short-term receivables
-3,458-3,458-3,531-3,729-3,729
IV. Inventories
25,02324,43636,98235,11141,977
1. Inventories
25,02324,52937,07535,20342,070
2. Provision for decline in value of inventories
 -93-93-93-93
V. Other current assets
2101,4133,8503,5651,709
1. Short-term prepaid expenses
1151962,6501,4161,100
2. Deductible VAT
 1,0491,1441,076517
3. Taxes and the State Receivables
95168571,07392
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,28857,41864,55683,24882,102
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
26,23550,51257,77377,16173,116
1. Tangible fixed assets
26,21150,49655,32275,20971,653
- Cost
74,451100,421110,769126,136131,704
- Accumulated depreciation
-48,239-49,925-55,446-50,927-60,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24162,4501,9521,463
- Cost
40402,4902,4902,490
- Accumulated depreciation
-16-24-39-537-1,027
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,254355658 3,387
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,254355658 3,387
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
4,7986,5526,1256,0875,599
1. Long-term prepaid expenses
4,7986,5526,0346,0705,323
2. Deferred income tax assets
  9117277
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
99,426167,037316,665319,972294,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,90643,170186,952188,821161,851
I. Current liabilities
55,29042,55671,40481,90188,576
1. Borrowings and short-term financial leased liabilities
6,000 29,23541,12841,908
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3667,2039,0826,66813,512
4. Advances from customers
9,1189,6759,7069,6979,676
5. Taxes and other payables to the State Budget
4,4802,5601,646542,070
6. Payables to employees
4,8386,9256,2606,0366,546
7. Short-term accrued expenses
8,7486,0097,78310,5707,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,56510,0617,5687,6257,587
12. Provision for short term payables
    124
13. Bonus and welfare fund
175124124124 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
615614115,548106,92073,275
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
615614423  
6. Borrowings and long-term financial leased liabilities
  115,125106,92073,275
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
43,520123,867129,713131,151133,013
I. ShareHolder's equity
43,520123,867129,713131,151133,013
1. Owner's investment capital
68,40098,00098,00098,00098,000
2. Share capital surplus
 25,16025,16025,16025,160
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
-34,354-8,767-2,922-1,483379
- After tax undistributed profit accumulated to the end of prior period
-51,740-34,354-9,287-2,922-6,584
- Profit after tax undistributed this period
17,38525,5876,3651,4396,963
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
99,426167,037316,665319,972294,864
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