Sunday, December 22, 2024 10:32:29 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Ba Hien Joint Stock Company (BHV : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,49723,29127,84721,99410,355
I. Cash and cash equivalents
1,5392902,1842,067192
1. Cash
1,5392902,1842,067192
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
2,9743,0163,2622,7981,190
1. Short-term receivables of customers
3,7933,8643,7284,4804,489
2. Prepayments to suppliers
7707331,29122
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
3,5373,5404,0814,2243,402
7. Provision for doubtful short-term receivables
-5,125-5,121-5,839-5,908-6,704
IV. Inventories
11,50319,74122,01116,9578,973
1. Inventories
12,77921,01724,32619,63513,090
2. Provision for decline in value of inventories
-1,276-1,276-2,316-2,678-4,117
V. Other current assets
4802443911721
1. Short-term prepaid expenses
403194341122 
2. Deductible VAT
505050501
3. Taxes and the State Receivables
27    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,81420,99921,04918,51915,146
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
21,93419,29019,00916,61314,257
1. Tangible fixed assets
21,93419,29019,00916,61314,257
- Cost
57,31856,72659,09959,50759,842
- Accumulated depreciation
-35,384-37,436-40,090-42,894-45,585
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
 169   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 169   
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
8801,5402,0401,906890
1. Long-term prepaid expenses
8801,5402,0401,906890
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,31144,29048,89740,51325,502
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,25755,09466,10567,80068,099
I. Current liabilities
50,25755,09464,80967,12568,043
1. Borrowings and short-term financial leased liabilities
21,27725,15433,73331,42933,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0307,0924,0034,7422,199
4. Advances from customers
611844412
5. Taxes and other payables to the State Budget
9,72510,63717,31621,03022,778
6. Payables to employees
1,3741,8551,8262,6521,639
7. Short-term accrued expenses
7088497951,0481,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,0619,4677,0726,1996,423
12. Provision for short term payables
        
13. Bonus and welfare fund
2121212121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  1,29667656
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
        
6. Borrowings and long-term financial leased liabilities
  1,29667656
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
-10,946-10,804-17,208-27,288-42,597
I. ShareHolder's equity
-10,946-10,804-17,208-27,288-42,597
1. Owner's investment capital
10,00010,00010,00010,0009,720
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,3641,3641,3641,3641,364
5. Treasury shares
-280-280-280-280 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,6417,6417,6417,6417,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-29,671-29,529-35,934-46,013-61,322
- After tax undistributed profit accumulated to the end of prior period
-29,979-30,490-36,279-35,934-46,013
- Profit after tax undistributed this period
307961345-10,079-15,309
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
39,31144,29048,89740,51325,502
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