Saturday, November 29, 2025 2:38:18 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Binh Dinh Food Joint Stock Company (BLT : UPCOM)
Consumer Goods : Food Products
24.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
127,871121,50773,08375,40039,112
I. Cash and cash equivalents
31,24156037,41148,41326,988
1. Cash
31,24156037,41148,41326,988
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
11,56650,18831,04218,6164,976
1. Short-term receivables of customers
23,22657,70447,80835,20916,861
2. Prepayments to suppliers
5,6119,6975065465,374
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
541115118564
7. Provision for doubtful short-term receivables
-17,323-17,323-17,323-17,323-17,323
IV. Inventories
83,23663,8543,8987,8076,771
1. Inventories
85,35376,0163,8987,8078,334
2. Provision for decline in value of inventories
-2,117-12,162  -1,563
V. Other current assets
1,8271,868733563376
1. Short-term prepaid expenses
758975955 
2. Deductible VAT
1,0691,771674509376
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
66,06261,72757,92063,90460,294
I. Long-term receivables
9292929292
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
9292929292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,17055,16251,36555,53252,771
1. Tangible fixed assets
48,84845,84042,04346,21043,450
- Cost
102,606103,263103,263111,129111,939
- Accumulated depreciation
-53,758-57,423-61,220-64,920-68,490
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3229,3229,3229,3229,322
- Cost
9,6349,6349,6349,6349,634
- Accumulated depreciation
-312-312-312-312-312
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9011,9232,1981,9231,923
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9011,9232,1981,9231,923
IV. Long-term financial investments
1414141414
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1414141414
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,8854,5364,2516,3435,494
1. Long-term prepaid expenses
4,8854,5364,2516,3435,494
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
193,933183,234131,003139,30499,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,35831,05313,04028,78624,811
I. Current liabilities
27,35831,05313,04028,78624,811
1. Borrowings and short-term financial leased liabilities
 8,418 10,676 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2634,1671,749982126
4. Advances from customers
9,9774673742607,295
5. Taxes and other payables to the State Budget
1,3155551,0762,2121,907
6. Payables to employees
11,0006,6005,0007,7605,300
7. Short-term accrued expenses
8222946435,3074,552
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    134
11. Other short-term payables
1,3125,3561,0831,0751,133
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6695,1963,1155144,365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
166,575152,181117,964110,51874,595
I. ShareHolder's equity
166,575152,181117,964110,51874,595
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
108,200108,200   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,3753,98177,96470,51834,595
- After tax undistributed profit accumulated to the end of prior period
2,0774568,20056,20029,098
- Profit after tax undistributed this period
16,2983,9369,76414,3185,497
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
193,933183,234131,003139,30499,406
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