Sunday, December 22, 2024 7:56:42 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
CTCP Xây dựng Bình Phước (BCO : UPCOM)
Industrials : Heavy Construction
11.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,41455,74652,458
I. Cash and cash equivalents
34,12141,2604,607
1. Cash
7,5582,7602,607
2. Cash equivalents
26,56438,5002,000
II. Short-term financial investments
11,5524,50038,000
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
11,5524,50038,000
III. Short-term receivables
8,1378,3908,704
1. Short-term receivables of customers
6,9006,3576,054
2. Prepayments to suppliers
2403321,155
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
9981,8661,775
7. Provision for doubtful short-term receivables
 -165-279
IV. Inventories
2,5441,4671,076
1. Inventories
2,5441,4671,076
2. Provision for decline in value of inventories
      
V. Other current assets
5913071
1. Short-term prepaid expenses
      
2. Deductible VAT
 75 
3. Taxes and the State Receivables
595471
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,42935,60228,709
I. Long-term receivables
1,6561,2891,512
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
1,6561,2891,512
6. Provision for doubtful long-term receivables
      
II. Fixed assets
8,6477,8646,388
1. Tangible fixed assets
8,6477,8646,388
- Cost
24,85727,40327,065
- Accumulated depreciation
-16,211-19,539-20,677
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
      
- Cost
      
- Accumulated depreciation
      
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
4,2704,2673,680
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
5,4405,4403,680
3. Other investments in equity instruments
      
4. Provision for diminution in value of financial long-term investments
-1,170-1,173 
5. Investments holding until maturity
      
V. Total other long-term assets
20,85822,18317,129
1. Long-term prepaid expenses
20,85822,18317,129
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
91,84391,34981,167
CAPITAL RESOURCES
 		     
A. LIABILITIES
25,03822,18414,896
I. Current liabilities
25,03821,87311,391
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
2,4214,8822,481
4. Advances from customers
10,9082,980717
5. Taxes and other payables to the State Budget
5,7816,4913,560
6. Payables to employees
3762,0202,545
7. Short-term accrued expenses
4,0814,8211,324
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
1,281694684
12. Provision for short term payables
      
13. Bonus and welfare fund
189-1680
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
 3113,505
1. Long-term payables to sellers
      
2. Long-term accrued expenses
  1,489
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
 3112,015
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
66,80569,16566,271
I. ShareHolder's equity
66,80569,16566,271
1. Owner's investment capital
56,31956,31956,321
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
1,9205,1834,684
- After tax undistributed profit accumulated to the end of prior period
-256-2,289-413
- Profit after tax undistributed this period
2,1767,4715,097
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
8,5667,6635,266
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
91,84391,34981,167
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