Saturday, May 30, 2020 5:17:17 AM - Markets open
VN-INDEX 864.47 +3.08/+0.36%
HNX-INDEX 109.81 +0.17/+0.16%
UPCOM-INDEX 55.03 +0.02/+0.03%
Bach Dang TMC Construction Investment Joint Stock Company (BHT : UPCOM)
Industrials : Heavy Construction
4.20 +0.50/+13.51%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q1 2018Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,244149,395145,18374,37375,415
I. Cash and cash equivalents
10848531816
1. Cash
10848531816
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
34,20933,72529,50027,34528,526
1. Short-term receivables of customers
20,39320,45819,03917,75116,337
2. Prepayments to suppliers
6,4026,4026,4326,40213,355
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
20,97223,11623,73021,82923,015
7. Provision for doubtful short-term receivables
-13,558-16,251-19,700-18,638-24,181
IV. Inventories
113,926115,622115,62246,56446,564
1. Inventories
121,104122,800122,80053,74246,564
2. Provision for decline in value of inventories
-7,178-7,178-7,178-7,178 
V. Other current assets
  8282318
1. Short-term prepaid expenses
       
2. Deductible VAT
   282318
3. Taxes and the State Receivables
  8  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,33919,86319,37288,79987,181
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
20,10119,64319,17717,94616,881
1. Tangible fixed assets
4,0003,5433,0761,846781
- Cost
29,33129,33129,33129,33129,331
- Accumulated depreciation
-25,331-25,788-26,255-27,485-28,550
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
16,10016,10016,10016,10016,100
- Cost
16,10016,10016,10016,10016,100
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
   70,74570,292
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   70,74570,292
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
2382201951088
1. Long-term prepaid expenses
2382201951088
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
168,582169,258164,555163,172162,596
CAPITAL RESOURCES
       
A. LIABILITIES
157,029162,437162,557166,205177,701
I. Current liabilities
72,96374,83574,95575,42273,645
1. Borrowings and short-term financial leased liabilities
32,43032,82732,82732,55730,393
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
8,2128,2127,9024,8142,841
4. Advances from customers
5,3725,3725,4275,4415,659
5. Taxes and other payables to the State Budget
14,43014,87014,92916,15716,619
6. Payables to employees
288348233305267
7. Short-term accrued expenses
8,4309,0499,63511,45313,347
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,4403,8053,6504,3434,170
12. Provision for short term payables
       
13. Bonus and welfare fund
362352352352349
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
84,06587,60287,60290,783104,056
1. Long-term payables to sellers
       
2. Long-term accrued expenses
15,06916,22816,22818,18518,941
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
       
6. Borrowings and long-term financial leased liabilities
68,99671,37471,37472,59785,115
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
11,5536,8221,998-3,033-15,105
I. ShareHolder's equity
11,5536,8221,998-3,033-15,105
1. Owner's investment capital
46,00046,00046,00046,00046,000
2. Share capital surplus
4,1184,1184,1184,1184,118
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
1,7901,7901,7901,7901,790
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-40,355-45,086-49,910-54,940-67,013
- After tax undistributed profit accumulated to the end of prior period
-33,371-33,371-48,545-48,545-54,940
- Profit after tax undistributed this period
-6,984-11,715-1,365-6,396-12,073
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
168,582169,258164,555163,172162,596
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