Saturday, April 27, 2024 9:00:33 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
TTC BIEN HOA - DONG NAI SUGAR ONE MEMBER LIMITED COMPANY (BHS : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,281,1613,746,7953,431,4463,729,2584,386,210
I. Cash and cash equivalents
72,565519,675112,837351,226180,293
1. Cash
70,765437,075110,837248,226179,993
2. Cash equivalents
1,80082,6002,000103,000300
II. Short-term financial investments
61,000131,000131,000195,000195,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,000131,000131,000195,000195,000
III. Short-term receivables
1,621,9611,622,6121,840,2602,060,9912,436,537
1. Short-term receivables of customers
481,187532,514421,983659,224744,099
2. Prepayments to suppliers
467,703500,867593,541590,289545,734
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
628,137425,300415,100447,450735,300
6. Other short-term receivables
61,064182,270428,878382,252430,259
7. Provision for doubtful short-term receivables
-16,130-18,340-19,242-18,223-18,855
IV. Inventories
1,330,4631,412,2451,213,635946,1931,454,523
1. Inventories
1,330,4631,412,2451,213,635946,1931,454,523
2. Provision for decline in value of inventories
        
V. Other current assets
195,17361,264133,713175,848119,857
1. Short-term prepaid expenses
35,09128,62390,494154,29095,043
2. Deductible VAT
45,59831,34533,54021,02724,270
3. Taxes and the State Receivables
114,4841,2969,649531544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  31  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,135,0422,226,1922,268,9102,299,0012,299,409
I. Long-term receivables
24,422191,702158,637164,580197,868
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10165,000125,000117,000117,000
5. Other long-term receivables
24,41226,70233,63747,58080,868
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,423,8761,368,4501,346,7231,349,1821,325,904
1. Tangible fixed assets
1,307,3641,284,8121,258,2891,258,1871,232,952
- Cost
1,847,7031,851,0151,859,0121,895,6191,901,454
- Accumulated depreciation
-540,339-566,203-600,723-637,431-668,502
2. Fixed assets of financial leasing
58,52263,69262,65665,08067,486
- Cost
59,75065,80765,80769,29572,925
- Accumulated depreciation
-1,228-2,114-3,150-4,215-5,439
3. Intangible fixed assets
57,99019,94525,77825,91525,465
- Cost
72,05434,35839,00939,42039,420
- Accumulated depreciation
-14,065-14,413-13,231-13,505-13,955
III. Real Estate Investments
 59,09258,34157,59056,839
- Cost
 60,09460,09460,09460,094
- Accumulated depreciation
 -1,002-1,753-2,504-3,255
IV. Long-term assets in progress
225,572120,567137,932167,684199,969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
225,572120,567137,932167,684199,969
IV. Long-term financial investments
386,792288,820378,931370,889326,538
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
90,72296,108186,000187,595189,562
3. Other investments in equity instruments
296,070192,712192,932143,29496,976
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   40,00040,000
V. Total other long-term assets
27,029152,382152,706154,796159,240
1. Long-term prepaid expenses
24,482147,820147,884149,471155,947
2. Deferred income tax assets
2,5474,5624,8225,3263,293
3. Other long-term assets
        
VI. Goodwills
47,35145,18035,64034,27933,051
TOTAL ASSETS
5,416,2035,972,9885,700,3566,028,2596,685,619
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,388,7473,832,7643,514,8553,750,4124,350,488
I. Current liabilities
3,087,5543,192,3892,852,9933,134,4843,723,818
1. Borrowings and short-term financial leased liabilities
2,255,2592,524,6842,509,7352,679,6963,066,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
378,457375,92099,970204,047244,097
4. Advances from customers
224,83274,41815,55038,85587,415
5. Taxes and other payables to the State Budget
16,28014,18211,81029,74029,172
6. Payables to employees
39,66842,24223,59913,63321,517
7. Short-term accrued expenses
71,06943,314103,65363,358176,857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    966
11. Other short-term payables
95,46783,92457,94165,94277,275
12. Provision for short term payables
        
13. Bonus and welfare fund
6,52233,70630,73339,21320,189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
301,193640,375661,862615,929626,670
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
1091091099999
6. Borrowings and long-term financial leased liabilities
293,860635,913657,401611,477623,454
7. Convertible bonds
        
8. Deferred income tax payables
7,2243,3523,3523,3522,117
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
 1,0001,0001,0001,000
B. OWNER'S EQUITY
2,027,4562,140,2242,185,5012,277,8472,335,131
I. ShareHolder's equity
2,027,4562,140,2242,185,5012,277,8472,335,131
1. Owner's investment capital
1,233,4401,295,1121,295,1121,295,1121,295,112
2. Share capital surplus
461,780461,713449,547449,522449,522
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 337337607704
8. Investment and development funds
154,292164,947164,947193,949193,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  18,61625,21624,423
11. After tax undistributed profit
172,064209,744248,230305,431363,481
- After tax undistributed profit accumulated to the end of prior period
13,15313,153209,744184,624183,714
- Profit after tax undistributed this period
158,912196,59138,487120,807179,767
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,8808,3728,7128,0117,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,416,2035,972,9885,700,3566,028,2596,685,619
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