Thursday, March 23, 2023 8:21:26 AM - Markets open
VN-INDEX 1,040.54 +8.11/+0.79%
HNX-INDEX 203.96 +0.85/+0.42%
UPCOM-INDEX 75.90 +0.23/+0.30%
CTCP BIG Invest Group (BIG : UPCOM)
Industrials : Building Materials & Fixtures
5.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q3 2021Q4 2021
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,94927,07237,69521,813
I. Cash and cash equivalents
1282,0871,8147,762
1. Cash
1282,0871,814747
2. Cash equivalents
   7,015
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
25,03814,12626,07910,727
1. Short-term receivables of customers
23,78312,19612,7698,759
2. Prepayments to suppliers
51281212,1771,960
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
7431,1181,1338
7. Provision for doubtful short-term receivables
       
IV. Inventories
16,78210,7317,5301,411
1. Inventories
16,78210,7317,5301,411
2. Provision for decline in value of inventories
       
V. Other current assets
 1282,2721,914
1. Short-term prepaid expenses
 1094326
2. Deductible VAT
 192,2301,888
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,95248,23379,93686,632
I. Long-term receivables
1,288  305
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
1,288  305
6. Provision for doubtful long-term receivables
       
II. Fixed assets
12,65235,02845,2002,531
1. Tangible fixed assets
12,65213,50211,7002,506
- Cost
30,90715,48514,4363,791
- Accumulated depreciation
-18,255-1,983-2,737-1,285
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 21,52733,50025
- Cost
 21,57333,573106
- Accumulated depreciation
 -46-72-81
III. Real Estate Investments
 12,000 50,756
- Cost
 12,000 50,756
- Accumulated depreciation
       
IV. Long-term assets in progress
  32,96431,481
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  32,96431,481
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
121,2051,7721,560
1. Long-term prepaid expenses
121,2051,7721,560
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
55,90175,305117,630108,446
CAPITAL RESOURCES
 		      
A. LIABILITIES
16,15720,50359,86949,627
I. Current liabilities
16,07718,98531,91335,491
1. Borrowings and short-term financial leased liabilities
3,11412,83727,00026,950
2. Long-term borrowings are due to pay
   6,948
3. Short-term payables to sellers
6,0024,5513,42192
4. Advances from customers
139272431,033
5. Taxes and other payables to the State Budget
2,888619796 
6. Payables to employees
1,790 485299
7. Short-term accrued expenses
 546  
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
   86
11. Other short-term payables
1,98116016783
12. Provision for short term payables
       
13. Bonus and welfare fund
165   
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
801,51827,95614,136
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
80 27,956 
6. Borrowings and long-term financial leased liabilities
 1,518 14,136
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
39,74454,80357,76158,819
I. ShareHolder's equity
39,74454,80357,76158,819
1. Owner's investment capital
38,12450,00050,00050,000
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
1,6194,8037,7618,819
- After tax undistributed profit accumulated to the end of prior period
1,6191,1694,8034,803
- Profit after tax undistributed this period
 3,6342,9594,016
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
55,90175,305117,630108,446
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