Tuesday, November 19, 2024 11:26:57 PM - Markets closed
VN-INDEX 1,205.15 -11.97/-0.98%
HNX-INDEX 219.68 -2.11/-0.95%
UPCOM-INDEX 90.30 -1.34/-1.46%
Central Plant Protection Joint Stock Company No.1 (BT1 : UPCOM)
Basic Materials : Specialty Chemicals
13.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,991155,198190,088186,567182,307
I. Cash and cash equivalents
6,6956,96512,4704,3195,813
1. Cash
6,6956,96512,4704,3195,813
2. Cash equivalents
        
II. Short-term financial investments
    900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    900
III. Short-term receivables
16,05014,83410,4075,34017,489
1. Short-term receivables of customers
14,65713,2088,6973,67414,629
2. Prepayments to suppliers
1,1821,5018501,0041,690
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
1,4011,3541,5911,3881,896
7. Provision for doubtful short-term receivables
-1,191-1,229-731-726-726
IV. Inventories
209,515129,505160,012170,168152,657
1. Inventories
210,416130,776161,187170,831153,239
2. Provision for decline in value of inventories
-901-1,271-1,175-663-582
V. Other current assets
6,7323,8947,1996,7395,448
1. Short-term prepaid expenses
622672488559346
2. Deductible VAT
6,1063,2116,7006,1524,881
3. Taxes and the State Receivables
5111129221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,73934,93857,54853,38449,393
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
34,41032,61437,10934,41931,289
1. Tangible fixed assets
23,99422,61727,11324,42321,292
- Cost
66,97469,58373,96674,57775,739
- Accumulated depreciation
-42,980-46,966-46,853-50,155-54,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,4169,9969,9969,9969,996
- Cost
14,19614,19614,19614,19614,196
- Accumulated depreciation
-3,780-4,200-4,200-4,200-4,200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
573    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
573    
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
1,7562,32420,43818,96518,104
1. Long-term prepaid expenses
1,7562,32420,43818,96518,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
275,730190,136247,636239,952231,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
173,64186,009143,807140,474130,793
I. Current liabilities
172,29686,009143,807139,949130,443
1. Borrowings and short-term financial leased liabilities
107,74449,624113,682102,525105,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,44814,93517,29918,75116,176
4. Advances from customers
6,0922,6661,25910,8232,072
5. Taxes and other payables to the State Budget
1,5371,8561,420573590
6. Payables to employees
16,6708,8475,7936241,458
7. Short-term accrued expenses
1,43629227620174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,0946,6103,0525,7674,722
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2751,1781,027685208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,345  525350
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
1,345  525350
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
102,090104,127103,82999,478100,907
I. ShareHolder's equity
102,090104,127103,72299,478100,907
1. Owner's investment capital
52,50052,50052,50052,50056,700
2. Share capital surplus
4,7264,7264,7264,7264,726
3. Bond conversion option
        
4. Other owner's capital
14,92414,92414,92414,92414,924
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
27    
8. Investment and development funds
12,03713,14314,25015,10315,364
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,87518,83317,32112,2259,193
- After tax undistributed profit accumulated to the end of prior period
6,7957,7708,7748,9547,650
- Profit after tax undistributed this period
11,08011,0638,5483,2711,543
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
  107  
1. Funding resources
  107  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
275,730190,136247,636239,952231,700
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