Friday, April 26, 2024 4:39:03 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Beton 6 Corporation (BT6 : UPCOM)
Industrials : Building Materials & Fixtures
3.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2017Q2 2018Q4 2018Q2 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
877,222854,051562,562544,035525,765
I. Cash and cash equivalents
2,6944,7751,9401,9541,833
1. Cash
1,6773,7351,3801,3951,240
2. Cash equivalents
1,0181,040559559593
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
644,956621,410446,527430,177408,797
1. Short-term receivables of customers
423,126398,602385,251377,628364,208
2. Prepayments to suppliers
86,03486,62480,60372,45772,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,58981,58978,30978,30975,167
6. Other short-term receivables
218,947219,33766,81866,23760,745
7. Provision for doubtful short-term receivables
-164,741-164,741-164,455-164,455-163,784
IV. Inventories
229,563227,144114,085111,181115,126
1. Inventories
233,070230,651117,592114,689118,633
2. Provision for decline in value of inventories
-3,507-3,507-3,507-3,507-3,507
V. Other current assets
972297229
1. Short-term prepaid expenses
 713 713 
2. Deductible VAT
        
3. Taxes and the State Receivables
9 999
4. Repurchasing and reselling transactions in government bonds
 9   
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
405,999364,456375,604370,808364,824
I. Long-term receivables
3,7331,3611,3611,3611,361
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
3,7331,3611,3611,3611,361
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,275132,257127,117122,334117,973
1. Tangible fixed assets
12,659120,747116,729113,069109,831
- Cost
87,975192,407185,923185,278185,015
- Accumulated depreciation
-75,316-71,661-69,194-72,209-75,184
2. Fixed assets of financial leasing
46,61711,51110,3889,2658,142
- Cost
54,77614,91514,91514,91514,915
- Accumulated depreciation
-8,159-3,404-4,527-5,649-6,772
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,3313,331   
- Cost
3,3313,331   
- Accumulated depreciation
        
IV. Long-term assets in progress
120,2568,9948,9948,9948,994
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
120,2568,9948,9948,9948,994
IV. Long-term financial investments
212,980213,115233,446234,246233,202
1. Investment in subsidiaries
  118,460118,460118,460
2. Investments in associated companies, joint ventures
212,500212,500200,000200,800201,050
3. Other investments in equity instruments
2,0502,05034,88134,88134,881
4. Provision for diminution in value of financial long-term investments
-1,570-1,435-119,895-119,895-121,188
5. Investments holding until maturity
        
V. Total other long-term assets
6,4235,3984,6873,8733,294
1. Long-term prepaid expenses
6,3925,3674,6873,8733,294
2. Deferred income tax assets
3030   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,283,2211,218,507938,166914,843890,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
900,935879,488878,811891,908913,299
I. Current liabilities
736,257706,826874,707889,297911,568
1. Borrowings and short-term financial leased liabilities
350,012371,626357,710355,095349,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,640151,513151,723152,700150,487
4. Advances from customers
73,72945,62742,08843,33145,291
5. Taxes and other payables to the State Budget
13,62917,15915,96316,43917,178
6. Payables to employees
2,7182,4671,2051,8152,674
7. Short-term accrued expenses
24,76421,09719,38715,42715,109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75,44195,050284,379302,273328,703
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3252,2872,2522,2172,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164,677172,6614,1042,6111,730
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
146,560167,560   
6. Borrowings and long-term financial leased liabilities
18,1175,1014,1042,6111,730
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
382,286339,02059,35522,935-22,709
I. ShareHolder's equity
382,286339,02059,35522,935-22,709
1. Owner's investment capital
329,936329,936329,936329,936329,936
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-560-560-560-560-560
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
72,52372,52372,52372,52372,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,613-62,879-342,544-378,964-424,608
- After tax undistributed profit accumulated to the end of prior period
119,737-19,613-19,613-342,544-342,544
- Profit after tax undistributed this period
-139,349-43,266-322,931-36,420-82,064
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
1,283,2211,218,507938,166914,843890,589
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.