Sunday, September 20, 2020 4:56:04 AM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Bien Ho Tea Limited Company (BHG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
12.10 0.00/0.00%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q1 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,47226,59818,40079,29178,199
I. Cash and cash equivalents
4,6544,7471,2621,4742,078
1. Cash
4,6543,7471,2621,4742,078
2. Cash equivalents
 1,000   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
13,9807,4495,11435,14663,335
1. Short-term receivables of customers
12,4786,7472,0161,97524,571
2. Prepayments to suppliers
1572721831,59523,311
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
1,3586882,8931,57615,453
7. Provision for doubtful short-term receivables
-13-13-13  
IV. Inventories
16,43814,07711,71341,61911,574
1. Inventories
16,43814,07711,71341,61911,574
2. Provision for decline in value of inventories
        
V. Other current assets
4003253111,0531,212
1. Short-term prepaid expenses
   125149
2. Deductible VAT
424934161481
3. Taxes and the State Receivables
358276276767582
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,4009,3279,07273,31773,036
I. Long-term receivables
5648484133
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
5648484133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,3309,1838,94268,98964,437
1. Tangible fixed assets
10,2299,1098,87368,98964,437
- Cost
27,42127,93328,114148,916151,432
- Accumulated depreciation
-17,191-18,824-19,241-79,927-86,995
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1017369  
- Cost
301301301  
- Accumulated depreciation
-200-228-232  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   653,543
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   653,543
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
1496824,2235,023
1. Long-term prepaid expenses
1496824,2235,023
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,87235,92527,472152,608151,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,35114,0195,83462,03058,856
I. Current liabilities
23,85712,4654,27360,96257,590
1. Borrowings and short-term financial leased liabilities
4,0002,500 18,00047,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,60925130930,5581,255
4. Advances from customers
   4,4612,651
5. Taxes and other payables to the State Budget
 250396  
6. Payables to employees
1,4871,5437121,051490
7. Short-term accrued expenses
   54 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3433,0791,0126,8375,203
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4164,8411,843 808
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4951,5551,5611,0681,266
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
267283283301279
6. Borrowings and long-term financial leased liabilities
1,2281,2711,277767987
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
20,52121,90521,63890,57892,380
I. ShareHolder's equity
20,52121,90521,63890,57892,380
1. Owner's investment capital
19,50019,50019,50089,35689,356
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
1,0212,4052,405  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
  -2671,2223,023
- After tax undistributed profit accumulated to the end of prior period
    1,222
- Profit after tax undistributed this period
  -2671,2221,802
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
45,87235,92527,472152,608151,236
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