Monday, November 18, 2019 3:39:51 PM - Markets open
VN-INDEX 1,002.91 -7.12/-0.70%
HNX-INDEX 105.15 -0.88/-0.83%
UPCOM-INDEX 56.91 -0.09/-0.15%
Bao Thu Industrial Development and Investment Joint Stock Company (BII : HNX)
Financials : Real Estate Holding & Development
1.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
467,731508,433425,301374,091365,910
I. Cash and cash equivalents
1082,117262137351
1. Cash
1082,117262137351
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
451,069490,360411,969362,350353,003
1. Short-term receivables of customers
51,92145,66516,51034,63942,022
2. Prepayments to suppliers
152,486248,002212,034162,502162,180
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
248,705198,735187,070176,248174,666
7. Provision for doubtful short-term receivables
-2,042-2,042-3,645-11,039-25,865
IV. Inventories
4,1714,9347,2625,8907,097
1. Inventories
4,2655,0287,5506,0847,291
2. Provision for decline in value of inventories
-94-94-288-194-194
V. Other current assets
12,38311,0215,8085,7135,459
1. Short-term prepaid expenses
2918141010
2. Deductible VAT
10,6469,2994,0903,9973,743
3. Taxes and the State Receivables
1,7081,7041,7041,7071,707
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
346,579320,439381,247432,551446,876
I. Long-term receivables
1,4481,44863,451115,301130,786
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
2,3762,37664,379130,857130,857
6. Provision for doubtful long-term receivables
-928-928-928-15,556-71
II. Fixed assets
76,55275,19973,76872,37470,964
1. Tangible fixed assets
76,55275,19973,76872,37470,964
- Cost
90,50290,50290,50290,50290,502
- Accumulated depreciation
-13,949-15,302-16,734-18,127-19,538
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
221,423208,708209,210210,410210,946
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
221,423208,708209,210210,410210,946
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
47,15635,08534,81934,46534,180
1. Long-term prepaid expenses
47,15635,08534,81934,46534,180
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
814,310828,872806,548806,642812,786
CAPITAL RESOURCES
       
A. LIABILITIES
195,227211,931189,498213,571219,169
I. Current liabilities
166,606183,310160,359187,232192,830
1. Borrowings and short-term financial leased liabilities
40,19940,19939,68239,98939,989
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,63114,45611,18721,70821,879
4. Advances from customers
1451469791291
5. Taxes and other payables to the State Budget
15,01618,31919,37114,18415,128
6. Payables to employees
1,4621,6392,2141,6192,564
7. Short-term accrued expenses
61,85662,80563,93868,21968,286
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
28,29845,74723,87141,42244,692
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
28,62128,62129,13926,33926,339
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
28,62128,62129,13926,33926,339
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
619,083616,941617,050593,071593,617
I. ShareHolder's equity
619,083616,941617,050593,071593,617
1. Owner's investment capital
576,800576,800576,800576,800576,800
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
31,78629,05828,2774,9095,892
- After tax undistributed profit accumulated to the end of prior period
25,46525,46528,34228,40128,401
- Profit after tax undistributed this period
6,3203,593-66-23,492-22,509
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
10,49711,08311,97311,36210,925
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
814,310828,872806,548806,642812,786
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.