Saturday, November 27, 2021 6:51:53 PM - Markets open
VN-INDEX 1,493.03 -7.78/-0.52%
HNX-INDEX 458.63 -1.04/-0.23%
UPCOM-INDEX 114.34 -0.27/-0.24%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
13.20 0.00/0.00%
3:01:48 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
406,119439,024431,566324,278
I. Cash and cash equivalents
4,2261,8006781,348
1. Cash
4,2261,8006781,348
2. Cash equivalents
      
II. Short-term financial investments
80,80280,76650,76750,767
1. Trading securities
9,8099,7729,7679,767
2. Provision for diminution in value of trading securities
-7-7  
3. Investments holding until maturity
71,00071,00041,00041,000
III. Short-term receivables
109,130153,443187,844110,698
1. Short-term receivables of customers
105,479148,109185,909107,119
2. Prepayments to suppliers
836104183657
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
      
6. Other short-term receivables
2,8145,2301,7522,922
7. Provision for doubtful short-term receivables
      
IV. Inventories
209,755196,823187,753160,260
1. Inventories
210,255197,323188,254160,761
2. Provision for decline in value of inventories
-500-500-500-500
V. Other current assets
2,2066,1934,5241,205
1. Short-term prepaid expenses
      
2. Deductible VAT
2,2066,1934,5241,205
3. Taxes and the State Receivables
      
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
258,301253,767249,234244,700
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
258,301253,767249,234244,700
1. Tangible fixed assets
258,301253,767249,234244,700
- Cost
521,970521,970521,970521,970
- Accumulated depreciation
-263,669-268,202-272,736-277,270
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
      
- Cost
159159159159
- Accumulated depreciation
-159-159-159-159
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
      
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
      
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
      
1. Long-term prepaid expenses
      
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
664,419692,791680,799568,978
CAPITAL RESOURCES
      
A. LIABILITIES
454,508481,178468,718356,616
I. Current liabilities
405,913432,583431,624324,021
1. Borrowings and short-term financial leased liabilities
93,51699,96799,87599,892
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
309,143329,631328,765220,686
4. Advances from customers
   1,010
5. Taxes and other payables to the State Budget
624426543 
6. Payables to employees
146797878
7. Short-term accrued expenses
2,1482,1482,0332,033
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
226221218211
12. Provision for short term payables
      
13. Bonus and welfare fund
111111111111
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
48,59548,59537,09532,595
1. Long-term payables to sellers
48,59548,59537,09532,595
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
      
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
209,911211,613212,081212,362
I. ShareHolder's equity
209,911211,613212,081212,362
1. Owner's investment capital
190,000190,000190,000190,000
2. Share capital surplus
      
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. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
19,91121,61322,08122,362
- After tax undistributed profit accumulated to the end of prior period
17,99119,91119,91119,911
- Profit after tax undistributed this period
1,9201,7022,1702,451
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
664,419692,791680,799568,978
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