Saturday, March 22, 2025 2:51:37 PM - Markets open
VN-INDEX 1,321.88 -2.05/-0.15%
HNX-INDEX 245.82 +0.05/+0.02%
UPCOM-INDEX 99.32 +0.16/+0.16%
Bach Tuyet Cotton Corporation (BBT : UPCOM)
Health Care : Medical Supplies
16.00 +0.20/+1.27%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
109,619252,109236,725212,762211,962
I. Cash and cash equivalents
47,57061,49615,8968,50135,014
1. Cash
39,57052,4966,8968,50131,014
2. Cash equivalents
8,0009,0009,000 4,000
II. Short-term financial investments
6,00957,14029,731  
1. Trading securities
6,04820,22210,685  
2. Provision for diminution in value of trading securities
-39-82-2,315  
3. Investments holding until maturity
 37,00021,361  
III. Short-term receivables
30,19092,641152,422160,574129,128
1. Short-term receivables of customers
29,02025,63633,48526,71937,611
2. Prepayments to suppliers
1,6177,1114006,6523,644
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 58,000117,000123,46385,435
6. Other short-term receivables
3,0115,4265,2667,4683,872
7. Provision for doubtful short-term receivables
-3,458-3,531-3,729-3,729-1,434
IV. Inventories
24,43636,98235,11141,97746,391
1. Inventories
24,52937,07535,20342,07047,577
2. Provision for decline in value of inventories
-93-93-93-93-1,186
V. Other current assets
1,4133,8503,5651,7091,429
1. Short-term prepaid expenses
1962,6501,4161,1001,105
2. Deductible VAT
1,0491,1441,076517100
3. Taxes and the State Receivables
168571,07392224
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,41864,55683,24882,102112,357
I. Long-term receivables
    14,210
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    14,000
5. Other long-term receivables
    210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,51257,77377,16173,11681,919
1. Tangible fixed assets
50,49655,32275,20971,65380,947
- Cost
100,421110,769126,136131,704151,421
- Accumulated depreciation
-49,925-55,446-50,927-60,051-70,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
162,4501,9521,463973
- Cost
402,4902,4902,4902,490
- Accumulated depreciation
-24-39-537-1,027-1,517
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
355658 3,38711,366
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
355658 3,38711,366
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
6,5526,1256,0875,5994,862
1. Long-term prepaid expenses
6,5526,0346,0705,3234,779
2. Deferred income tax assets
 911727783
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
167,037316,665319,972294,864324,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,170186,952188,821161,851170,464
I. Current liabilities
42,55671,40481,90188,57691,609
1. Borrowings and short-term financial leased liabilities
 29,23541,12841,90843,739
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2039,0826,66813,51214,286
4. Advances from customers
9,6759,7069,6979,6769,856
5. Taxes and other payables to the State Budget
2,5601,646542,0703,573
6. Payables to employees
6,9256,2606,0366,54610,781
7. Short-term accrued expenses
6,0097,78310,5707,1527,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,0617,5687,6257,5871,536
12. Provision for short term payables
   124124
13. Bonus and welfare fund
124124124  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
614115,548106,92073,27578,855
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
614423   
6. Borrowings and long-term financial leased liabilities
 115,125106,92073,27578,855
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
123,867129,713131,151133,013153,855
I. ShareHolder's equity
123,867129,713131,151133,013153,855
1. Owner's investment capital
98,00098,00098,00098,00098,000
2. Share capital surplus
25,16025,16025,16025,16025,160
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
-8,767-2,922-1,48337921,221
- After tax undistributed profit accumulated to the end of prior period
-34,354-9,287-2,922-6,584379
- Profit after tax undistributed this period
25,5876,3651,4396,96320,842
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
167,037316,665319,972294,864324,319
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