Friday, November 22, 2024 11:03:13 AM - Markets open
VN-INDEX 1,229.30 +0.97/+0.08%
HNX-INDEX 221.34 -0.42/-0.19%
UPCOM-INDEX 91.26 -0.24/-0.27%
HANOI – KIMBAI BEER JOINT STOCK COMPANY (BHK : UPCOM)
Consumer Goods : Brewers
21.80 0.00/0.00%
10:54:59 AM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,15013,08721,42823,70128,617
I. Cash and cash equivalents
22,0182,87767616481
1. Cash
5,01887767616481
2. Cash equivalents
17,0002,000   
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
5,3572,9844951,6712,399
1. Short-term receivables of customers
2,174  15 
2. Prepayments to suppliers
3,0332,9844951,6562,399
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
149    
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,7757,22619,87621,86526,137
1. Inventories
13,7757,22619,87621,86526,137
2. Provision for decline in value of inventories
        
V. Other current assets
  382  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
  382  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,16467,84064,81863,54877,521
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,52062,96056,44750,69959,151
1. Tangible fixed assets
61,52062,96056,44750,69959,151
- Cost
134,217140,214142,866144,433161,376
- Accumulated depreciation
-72,698-77,255-86,419-93,734-102,225
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
   183 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   183 
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
5,6444,8808,37112,66518,370
1. Long-term prepaid expenses
5,6444,8808,37112,66518,370
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,31480,92786,24687,248106,137
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,59028,43438,94337,33256,397
I. Current liabilities
57,99226,63132,95631,41351,491
1. Borrowings and short-term financial leased liabilities
5001,90015,5831,10521,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4911,5991,8516,0075,450
4. Advances from customers
181 3333 
5. Taxes and other payables to the State Budget
21,8312,3102,4828,4338,095
6. Payables to employees
3,4072,6869571,8942,192
7. Short-term accrued expenses
   268 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,80014,8399,08511,72512,393
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7823,2972,6651,9792,045
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5971,8025,9875,9194,906
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
215365,9875,9194,906
6. Borrowings and long-term financial leased liabilities
1,5761,266   
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
48,72452,49447,30449,91649,740
I. ShareHolder's equity
48,72452,49447,30449,91649,740
1. Owner's investment capital
39,86039,86039,86039,86039,860
2. Share capital surplus
666666666666666
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
4,3904,3904,3904,3904,390
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,8087,5782,3885,0004,824
- After tax undistributed profit accumulated to the end of prior period
 1,7301,700 840
- Profit after tax undistributed this period
3,8085,8486885,0003,984
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
108,31480,92786,24687,248106,137
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