Wednesday, August 26, 2026 7:01:18 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Bach Tuyet Cotton Corporation (BBT : UPCOM)
Health Care : Medical Supplies
12.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,762211,962175,889164,146281,490
I. Cash and cash equivalents
8,50135,01432,12831,69130,761
1. Cash
8,50131,01432,12824,69122,761
2. Cash equivalents
 4,000 7,0008,000
II. Short-term financial investments
  15,00044,000144,273
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00044,000144,273
III. Short-term receivables
160,574129,12896,33950,69459,092
1. Short-term receivables of customers
26,71937,61151,00535,78438,532
2. Prepayments to suppliers
6,6523,6446,66010,84519,667
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
123,46385,43538,000  
6. Other short-term receivables
7,4683,8722,1835,5741,981
7. Provision for doubtful short-term receivables
-3,729-1,434-1,509-1,509-1,088
IV. Inventories
41,97746,39129,28734,07143,647
1. Inventories
42,07047,57730,30435,08844,664
2. Provision for decline in value of inventories
-93-1,186-1,017-1,017-1,017
V. Other current assets
1,7091,4293,1353,6903,717
1. Short-term prepaid expenses
1,1001,1052,4433,3643,170
2. Deductible VAT
517100333381
3. Taxes and the State Receivables
92224659293466
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,102112,357206,397207,826110,775
I. Long-term receivables
 14,21099,210210210
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
 210210210210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,11681,91981,29395,88394,022
1. Tangible fixed assets
71,65380,94780,74595,43393,033
- Cost
131,704151,421161,305178,105179,209
- Accumulated depreciation
-60,051-70,474-80,560-82,671-86,176
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,463973548450989
- Cost
2,4902,4901,8561,8563,360
- Accumulated depreciation
-1,027-1,517-1,308-1,407-2,371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,38711,36621,4268,07710,753
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,38711,36621,4268,07710,753
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
5,5994,8624,4684,6565,790
1. Long-term prepaid expenses
5,3234,7794,3044,6565,790
2. Deferred income tax assets
27783165  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,864324,319382,287371,971392,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,851170,464115,218104,231111,614
I. Current liabilities
88,57691,60951,553104,231111,614
1. Borrowings and short-term financial leased liabilities
41,90843,7392,50064,83865,106
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,51214,28613,12612,36014,340
4. Advances from customers
9,6769,85610,52110,2609,785
5. Taxes and other payables to the State Budget
2,0703,5732,7252,0314,965
6. Payables to employees
6,54610,78111,1565,7317,760
7. Short-term accrued expenses
7,1527,7149,5446,6967,173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5871,5361,8572,1902,359
12. Provision for short term payables
124124124124124
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,27578,85563,665  
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
73,27578,85563,665  
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
133,013153,855267,069267,740280,651
I. ShareHolder's equity
133,013153,855267,069267,740280,651
1. Owner's investment capital
98,00098,000196,000196,000196,000
2. Share capital surplus
25,16025,16024,81224,81224,807
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
37921,22136,78337,45450,369
- After tax undistributed profit accumulated to the end of prior period
-6,58437915,80234,25734,257
- Profit after tax undistributed this period
6,96320,84220,9813,19716,112
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
294,864324,319382,287371,971392,265
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