Thursday, April 2, 2026 9:26:50 AM - Markets open
VN-INDEX 1,701.84 -1.09/-0.06%
HNX-INDEX 251.44 -0.02/-0.01%
UPCOM-INDEX 127.43 -0.19/-0.15%
Bien Ho Tea Limited Company (BHG : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
11.00 0.00/0.00%
8:59:59 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,79690,14872,26579,254113,955
I. Cash and cash equivalents
1,2112,2003,9997,128564
1. Cash
1,2112,2003,9997,128564
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
63,76067,44657,16349,880105,717
1. Short-term receivables of customers
17,55136,37824,44522,96519,931
2. Prepayments to suppliers
20,2061531114,84226,692
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,57716,052   
6. Other short-term receivables
9,43914,87532,65825,73069,604
7. Provision for doubtful short-term receivables
-13-13-51-3,657-10,510
IV. Inventories
31,57120,27610,85622,0567,468
1. Inventories
31,57120,27610,85622,0747,958
2. Provision for decline in value of inventories
   -17 
V. Other current assets
254226247190206
1. Short-term prepaid expenses
82971266926
2. Deductible VAT
 130121  
3. Taxes and the State Receivables
172  121180
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,59574,88796,28876,85163,086
I. Long-term receivables
12,51626,22251,43441,43432,918
1. Long-term customer's receivables
12,500 9,1609,1609,160
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 26,20642,25832,25823,758
5. Other long-term receivables
16161616 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,14445,14840,37030,80426,111
1. Tangible fixed assets
51,13045,14840,37030,80426,111
- Cost
148,370147,645148,949122,671110,558
- Accumulated depreciation
-97,240-102,498-108,579-91,867-84,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15    
- Cost
6666666666
- Accumulated depreciation
-51-66-66-66-66
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,1471,9012,6392,732
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,1471,9012,6392,732
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
2,9342,3712,5831,9731,325
1. Long-term prepaid expenses
2,9342,3712,5831,9731,325
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
163,391165,036168,553156,105177,041
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,84471,94874,24160,87280,575
I. Current liabilities
68,75069,71672,93651,09562,541
1. Borrowings and short-term financial leased liabilities
61,74259,96564,50340,41755,038
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2044,1832,8241,0111,024
4. Advances from customers
 400414,00344
5. Taxes and other payables to the State Budget
1391,4482,0161,542683
6. Payables to employees
384944788872689
7. Short-term accrued expenses
190    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   115 
11. Other short-term payables
4,2841,9701,9562,3274,255
12. Provision for short term payables
        
13. Bonus and welfare fund
808808808808808
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0942,2321,3059,77718,034
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
1,3041,4435168,96417,240
6. Borrowings and long-term financial leased liabilities
789789789789789
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
   244
12. Development fund of science and technology
        
B. OWNER'S EQUITY
92,54793,08794,31395,23396,467
I. ShareHolder's equity
92,54793,08794,31395,23396,467
1. Owner's investment capital
89,35689,35689,35689,35689,356
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,1903,7314,9565,8767,110
- After tax undistributed profit accumulated to the end of prior period
3,0233,1903,7314,9565,876
- Profit after tax undistributed this period
1675411,2259201,234
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
163,391165,036168,553156,105177,041
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