Wednesday, April 2, 2025 1:47:12 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Central Plant Protection Joint Stock Company No.1 (BT1 : UPCOM)
Basic Materials : Specialty Chemicals
13.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,198190,088186,567182,307206,919
I. Cash and cash equivalents
6,96512,4704,3195,81318,265
1. Cash
6,96512,4704,3195,81318,265
2. Cash equivalents
        
II. Short-term financial investments
   900900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   900900
III. Short-term receivables
14,83410,4075,34017,48932,604
1. Short-term receivables of customers
13,2088,6973,67414,62917,392
2. Prepayments to suppliers
1,5018501,0041,69015,041
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
1,3541,5911,3881,8961,635
7. Provision for doubtful short-term receivables
-1,229-731-726-726-1,463
IV. Inventories
129,505160,012170,168152,657151,364
1. Inventories
130,776161,187170,831153,239153,485
2. Provision for decline in value of inventories
-1,271-1,175-663-582-2,121
V. Other current assets
3,8947,1996,7395,4483,786
1. Short-term prepaid expenses
672488559346505
2. Deductible VAT
3,2116,7006,1524,8813,271
3. Taxes and the State Receivables
11112922111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,93857,54853,38449,39348,702
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
32,61437,10934,41931,28929,812
1. Tangible fixed assets
22,61727,11324,42321,29219,816
- Cost
69,58373,96674,57775,73976,941
- Accumulated depreciation
-46,966-46,853-50,155-54,446-57,125
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9969,9969,9969,9969,996
- Cost
14,19614,19614,19614,19614,196
- Accumulated depreciation
-4,200-4,200-4,200-4,200-4,200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,324
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
2,32420,43818,96518,10417,566
1. Long-term prepaid expenses
2,32420,43818,96518,10417,566
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
190,136247,636239,952231,700255,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,009143,807140,474130,793151,213
I. Current liabilities
86,009143,807139,949130,443151,038
1. Borrowings and short-term financial leased liabilities
49,624113,682102,525105,143109,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,93517,29918,75116,17621,152
4. Advances from customers
2,6661,25910,8232,0725,006
5. Taxes and other payables to the State Budget
1,8561,4205735901,801
6. Payables to employees
8,8475,7936241,4587,705
7. Short-term accrued expenses
29227620174362
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6103,0525,7674,7225,120
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1781,02768520890
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  525350175
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
  525350175
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
104,127103,82999,478100,907104,408
I. ShareHolder's equity
104,127103,72299,478100,907104,408
1. Owner's investment capital
52,50052,50052,50056,70056,700
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
        
8. Investment and development funds
13,14314,25015,10315,36415,518
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,83317,32112,2259,19312,541
- After tax undistributed profit accumulated to the end of prior period
7,7708,7748,9547,6504,426
- Profit after tax undistributed this period
11,0638,5483,2711,5438,114
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
190,136247,636239,952231,700255,622
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.