Wednesday, March 29, 2023 11:54:37 PM - Markets open
VN-INDEX 1,056.33 +2.04/+0.19%
HNX-INDEX 205.59 -0.17/-0.08%
UPCOM-INDEX 76.73 +1.15/+1.52%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
4.30 -0.10/-2.27%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,712481,198468,720609,742457,299
I. Cash and cash equivalents
3032823,7623641,124
1. Cash
3032823,7623641,124
2. Cash equivalents
        
II. Short-term financial investments
50,76750,76750,76782,76782,767
1. Trading securities
9,7679,7679,7679,7679,767
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,00041,00041,00073,00073,000
III. Short-term receivables
143,837244,111206,052327,815174,975
1. Short-term receivables of customers
141,037236,928189,113321,127166,526
2. Prepayments to suppliers
49118,28852256
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
2,7517,1728,6506,1658,393
7. Provision for doubtful short-term receivables
        
IV. Inventories
164,173184,285204,828196,843197,489
1. Inventories
164,674184,785205,329197,343197,990
2. Provision for decline in value of inventories
-500-500-500-500-500
V. Other current assets
6321,7533,3101,952944
1. Short-term prepaid expenses
        
2. Deductible VAT
6321,7533,3101,952944
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
240,084235,592231,099226,607222,090
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
240,084235,592231,099226,607222,090
1. Tangible fixed assets
240,084235,592231,099226,607222,090
- Cost
521,746521,746521,746521,746521,746
- Accumulated depreciation
-281,662-286,154-290,647-295,140-299,656
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
159159159159159
- Accumulated depreciation
-159-159-159-159-159
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
599,797716,790699,819836,348679,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
387,431503,117486,343624,233465,273
I. Current liabilities
359,636475,323468,548609,439457,278
1. Borrowings and short-term financial leased liabilities
99,97499,96099,927139,524148,810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
258,077368,769362,918462,879302,391
4. Advances from customers
377892 1,366 
5. Taxes and other payables to the State Budget
615 278278438
6. Payables to employees
13985111114179
7. Short-term accrued expenses
133   183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2105,5055,2035,1675,166
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
27,79527,79517,79514,7957,995
1. Long-term payables to sellers
27,79527,79517,79514,7957,995
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
212,366213,673213,476212,115214,116
I. ShareHolder's equity
212,366213,673213,476212,115214,116
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
22,36623,67323,47622,11524,116
- After tax undistributed profit accumulated to the end of prior period
19,91122,36622,36622,36622,366
- Profit after tax undistributed this period
2,4551,3071,111-2511,751
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
599,797716,790699,819836,348679,389
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