Tuesday, November 5, 2024 6:20:59 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Bao Thu Industrial Development And Investment Joint Stock Company (BII : UPCOM)
Financials : Real Estate Holding & Development
0.70 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
410,005413,207412,480443,137503,624
I. Cash and cash equivalents
205236251246311
1. Cash
205236251246311
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
395,378398,547397,803428,465489,089
1. Short-term receivables of customers
176,537176,337176,246176,246175,916
2. Prepayments to suppliers
30,38334,28333,73633,81633,820
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,50015,50015,50015,50015,500
6. Other short-term receivables
235,243234,712234,606265,187326,137
7. Provision for doubtful short-term receivables
-62,284-62,284-62,284-62,284-62,284
IV. Inventories
11,32211,32211,32211,32211,322
1. Inventories
11,95111,95111,95111,95111,951
2. Provision for decline in value of inventories
-629-629-629-629-629
V. Other current assets
3,1003,1023,1023,1042,902
1. Short-term prepaid expenses
        
2. Deductible VAT
2,0822,0852,0852,0861,884
3. Taxes and the State Receivables
1,0181,0181,0181,0181,018
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,825563,362562,929532,490532,085
I. Long-term receivables
20,20020,20020,20020,20020,200
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
20,20020,20020,20020,20020,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
369,066368,627368,187367,748346,727
1. Tangible fixed assets
2,3602,0951,8301,5661,301
- Cost
23,55623,55623,55623,55623,556
- Accumulated depreciation
-21,196-21,461-21,725-21,990-22,255
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
366,706366,531366,357366,182345,427
- Cost
375,427375,427375,427375,427345,427
- Accumulated depreciation
-8,721-8,895-9,070-9,244 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
156,432156,432156,432156,432156,432
1. Costs of long-term production, business in progress
234234234234234
2. Costs of construction in progress
156,198156,198156,198156,198156,198
IV. Long-term financial investments
3,3793,3793,379-26,621-26,621
1. Investment in subsidiaries
   -30,000-30,000
2. Investments in associated companies, joint ventures
 10,000   
3. Other investments in equity instruments
10,000 10,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-6,621-6,621-6,621-6,621-6,621
5. Investments holding until maturity
        
V. Total other long-term assets
24 777
1. Long-term prepaid expenses
24 777
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
14,72514,72514,72514,72535,340
TOTAL ASSETS
973,830976,569975,409975,6271,035,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
458,064463,368464,644458,258518,261
I. Current liabilities
440,686445,740446,588448,513508,517
1. Borrowings and short-term financial leased liabilities
98,11798,11798,11798,11798,117
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,58543,56043,09043,09043,090
4. Advances from customers
135,541139,613139,522140,238199,659
5. Taxes and other payables to the State Budget
468508531573494
6. Payables to employees
2,6993,0983,2573,2123,462
7. Short-term accrued expenses
84,50185,50186,50187,50487,962
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75,77575,34275,57075,78075,734
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
17,37817,62818,0569,7449,744
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
        
7. Convertible bonds
        
8. Deferred income tax payables
17,37817,62818,0569,7449,744
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
515,766513,202510,765517,370517,448
I. ShareHolder's equity
515,766513,202510,765517,370517,448
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
-106,151-108,677-111,076-104,433-104,317
- After tax undistributed profit accumulated to the end of prior period
-98,924-98,924-98,924-111,076-111,076
- Profit after tax undistributed this period
-7,227-9,753-12,1526,6436,759
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
45,11745,07945,04145,00244,964
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
973,830976,569975,409975,6271,035,709
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