Sunday, June 26, 2022 5:47:39 AM - Markets open
VN-INDEX 1,185.48 -3.40/-0.29%
HNX-INDEX 275.93 -1.25/-0.45%
UPCOM-INDEX 87.10 +0.40/+0.46%
Bien Ho Tea Limited Company (BHG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
13.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,40079,29178,19988,21896,796
I. Cash and cash equivalents
1,2621,4742,0784,1871,211
1. Cash
1,2621,4742,0784,1871,211
2. Cash equivalents
        
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
5,11435,14663,33564,54963,760
1. Short-term receivables of customers
2,0161,97524,57121,40017,551
2. Prepayments to suppliers
21831,59523,31121,21020,206
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   16,90016,577
6. Other short-term receivables
2,8931,57615,4535,0529,439
7. Provision for doubtful short-term receivables
-13  -13-13
IV. Inventories
11,71341,61911,57418,93531,571
1. Inventories
11,71341,61911,57418,95231,571
2. Provision for decline in value of inventories
   -17 
V. Other current assets
3111,0531,212547254
1. Short-term prepaid expenses
 1251495582
2. Deductible VAT
34161481201 
3. Taxes and the State Receivables
276767582290172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,07273,31773,03663,64166,595
I. Long-term receivables
4841332612,516
1. Long-term customer's receivables
    12,500
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4841332616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,94268,98964,43757,86251,144
1. Tangible fixed assets
8,87368,98964,43757,82551,130
- Cost
28,114148,916151,432151,717148,370
- Accumulated depreciation
-19,241-79,927-86,995-93,892-97,240
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69  3715
- Cost
301  6666
- Accumulated depreciation
-232  -29-51
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 653,5431,749 
1. Costs of long-term production, business in progress
   1,749 
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
824,2235,0234,0042,934
1. Long-term prepaid expenses
824,2235,0234,0042,934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,472152,608151,236151,858163,391
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,83462,03058,85658,84870,844
I. Current liabilities
4,27360,96257,59057,76768,750
1. Borrowings and short-term financial leased liabilities
 18,00047,18349,98261,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30930,5581,2551,8391,204
4. Advances from customers
 4,4612,651459 
5. Taxes and other payables to the State Budget
396  1,003139
6. Payables to employees
7121,051490414384
7. Short-term accrued expenses
 54  190
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0126,8375,2033,2644,284
12. Provision for short term payables
        
13. Bonus and welfare fund
1,843 808808808
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5611,0681,2661,0802,094
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
2833012792911,304
6. Borrowings and long-term financial leased liabilities
1,277767987789789
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
21,63890,57892,38093,01192,547
I. ShareHolder's equity
21,63890,57892,38093,01192,547
1. Owner's investment capital
19,50089,35689,35689,35689,356
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
2,405    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2671,2223,0233,6543,190
- After tax undistributed profit accumulated to the end of prior period
  1,2223,0233,023
- Profit after tax undistributed this period
-2671,2221,802631167
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
27,472152,608151,236151,858163,391
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