Thursday, November 28, 2024 3:23:28 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
CTCP B.C.H (BCA : UPCOM)
Basic Materials : Steel
10.30 -0.20/-1.90%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
791,7322,496,3211,888,8282,353,9992,303,168
I. Cash and cash equivalents
4,6031,038,02450,54555,86919,414
1. Cash
4,6031,038,02450,54555,86919,414
2. Cash equivalents
        
II. Short-term financial investments
119,76782,767183,649242,767142,767
1. Trading securities
9,7679,7679,7679,7679,767
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,00073,000173,882233,000133,000
III. Short-term receivables
387,279830,781817,543860,840933,984
1. Short-term receivables of customers
454,024661,219522,220877,277916,191
2. Prepayments to suppliers
74233,152363,87350,65690,787
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
9,28414,0539,09316,40310,503
7. Provision for doubtful short-term receivables
-76,103-77,643-77,643-83,497-83,497
IV. Inventories
273,347520,564774,3461,128,9041,164,297
1. Inventories
273,847521,065774,8471,129,4041,164,797
2. Provision for decline in value of inventories
-500-500-500-500-500
V. Other current assets
6,73624,18562,74565,61942,707
1. Short-term prepaid expenses
  29,4919,1065,887
2. Deductible VAT
6,38123,83031,09851,34931,907
3. Taxes and the State Receivables
3553552,1575,1644,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,6601,516,6471,467,2041,424,5691,381,322
I. Long-term receivables
 22,72222,53822,53822,538
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
 22,72222,53822,53822,538
6. Provision for doubtful long-term receivables
        
II. Fixed assets
208,6601,429,0881,392,5461,355,4201,318,724
1. Tangible fixed assets
208,6601,428,6021,391,5531,354,5031,317,001
- Cost
521,7462,738,1582,737,3532,737,1732,733,821
- Accumulated depreciation
-313,086-1,309,556-1,345,800-1,382,670-1,416,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 4879939171,722
- Cost
1592,5083,0733,0733,973
- Accumulated depreciation
-159-2,022-2,080-2,157-2,250
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,009
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,009
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
 64,83752,12046,61139,052
1. Long-term prepaid expenses
 64,83752,12044,96537,406
2. Deferred income tax assets
   1,6461,646
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,000,3924,012,9683,356,0333,778,5683,684,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
861,3433,476,5552,815,7813,231,1643,148,328
I. Current liabilities
861,3432,926,0781,664,5312,158,1642,018,328
1. Borrowings and short-term financial leased liabilities
143,9941,355,244831,0531,396,7711,267,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
680,009601,956766,824694,926400,156
4. Advances from customers
 14,3483776246,831
5. Taxes and other payables to the State Budget
 2,6562,791941603
6. Payables to employees
11415,08316,00111,06112,034
7. Short-term accrued expenses
 28,82340,63452,65554,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    108,931
11. Other short-term payables
37,114907,8566,7411,074166,994
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
 550,4771,151,2501,073,0001,130,000
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
 10,477   
6. Borrowings and long-term financial leased liabilities
 540,0001,151,2501,073,0001,130,000
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
139,049536,413540,251547,404536,162
I. ShareHolder's equity
139,049536,413540,251547,404536,162
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
-50,951346,413350,251357,404346,162
- After tax undistributed profit accumulated to the end of prior period
-51,562-51,562348,485359,735359,735
- Profit after tax undistributed this period
612397,9751,766-2,331-13,573
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
1,000,3924,012,9683,356,0333,778,5683,684,490
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