Friday, April 19, 2024 12:22:26 PM - Markets open
VN-INDEX 1,169.93 -23.08/-1.93%
HNX-INDEX 219.75 -6.44/-2.85%
UPCOM-INDEX 87.05 -1.10/-1.25%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
19.70 -0.40/-1.99%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,299648,597705,400791,7322,496,321
I. Cash and cash equivalents
1,1241,35916,9114,6031,038,024
1. Cash
1,1241,35916,9114,6031,038,024
2. Cash equivalents
        
II. Short-term financial investments
82,76782,767119,767119,76782,767
1. Trading securities
9,7679,7679,7679,7679,767
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,00073,000110,000110,00073,000
III. Short-term receivables
174,975329,955346,883387,279830,781
1. Short-term receivables of customers
166,526401,703421,709454,024661,219
2. Prepayments to suppliers
565574233,152
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
8,3934,3501,2729,28414,053
7. Provision for doubtful short-term receivables
 -76,103-76,103-76,103-77,643
IV. Inventories
197,489230,972220,696273,347520,564
1. Inventories
197,990231,472221,197273,847521,065
2. Provision for decline in value of inventories
-500-500-500-500-500
V. Other current assets
9443,5451,1446,73624,185
1. Short-term prepaid expenses
        
2. Deductible VAT
9443,1907896,38123,830
3. Taxes and the State Receivables
 355355355355
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
222,090217,621213,138208,6601,516,647
I. Long-term receivables
    22,722
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
    22,722
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,090217,621213,138208,6601,429,088
1. Tangible fixed assets
222,090217,621213,138208,6601,428,602
- Cost
521,746521,746521,746521,7462,738,158
- Accumulated depreciation
-299,656-304,125-308,608-313,086-1,309,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    487
- Cost
1591591591592,508
- Accumulated depreciation
-159-159-159-159-2,022
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
    64,837
1. Long-term prepaid expenses
    64,837
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
679,389866,218918,5391,000,3924,012,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
465,273722,981776,715861,3433,476,555
I. Current liabilities
457,278714,986776,715861,3432,926,078
1. Borrowings and short-term financial leased liabilities
148,810145,851143,955143,9941,355,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,391553,660557,714680,009601,956
4. Advances from customers
  22,591 14,348
5. Taxes and other payables to the State Budget
438   2,656
6. Payables to employees
17914012311415,083
7. Short-term accrued expenses
183   28,823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,16615,22452,22037,114907,856
12. Provision for short term payables
        
13. Bonus and welfare fund
111111111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9957,995  550,477
1. Long-term payables to sellers
7,9957,995   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    10,477
6. Borrowings and long-term financial leased liabilities
    540,000
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
214,116143,238141,824139,049536,413
I. ShareHolder's equity
214,116143,238141,824139,049536,413
1. Owner's investment capital
190,000190,000190,000190,000190,000
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
24,116-46,762-48,176-50,951346,413
- After tax undistributed profit accumulated to the end of prior period
22,366-51,562-51,562-51,562-51,562
- Profit after tax undistributed this period
1,7514,8003,386612397,975
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
679,389866,218918,5391,000,3924,012,968
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