Sunday, June 07, 2020 12:12:53 PM - Markets open
VN-INDEX 886.22 +2.32/+0.26%
HNX-INDEX 118.08 +0.66/+0.56%
UPCOM-INDEX 56.43 +0.11/+0.19%
Beton 6 Corporation (BT6 : UPCOM)
Industrials : Building Materials & Fixtures
1.30 0.00/0.00%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q2 2018Q4 2018Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,105,832877,222854,051562,562544,035
I. Cash and cash equivalents
2,5972,6944,7751,9401,954
1. Cash
1,5931,6773,7351,3801,395
2. Cash equivalents
1,0041,0181,040559559
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
786,695644,956621,410446,527430,177
1. Short-term receivables of customers
466,060423,126398,602385,251377,628
2. Prepayments to suppliers
105,56586,03486,62480,60372,457
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
108,21781,58981,58978,30978,309
6. Other short-term receivables
277,758218,947219,33766,81866,237
7. Provision for doubtful short-term receivables
-170,905-164,741-164,741-164,455-164,455
IV. Inventories
316,182229,563227,144114,085111,181
1. Inventories
319,690233,070230,651117,592114,689
2. Provision for decline in value of inventories
-3,507-3,507-3,507-3,507-3,507
V. Other current assets
35897229722
1. Short-term prepaid expenses
356 713 713
2. Deductible VAT
       
3. Taxes and the State Receivables
19 99
4. Repurchasing and reselling transactions in government bonds
  9  
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,616405,999364,456375,604370,808
I. Long-term receivables
4,1643,7331,3611,3611,361
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
4,1643,7331,3611,3611,361
6. Provision for doubtful long-term receivables
       
II. Fixed assets
63,18459,275132,257127,117122,334
1. Tangible fixed assets
14,76112,659120,747116,729113,069
- Cost
102,35987,975192,407185,923185,278
- Accumulated depreciation
-87,598-75,316-71,661-69,194-72,209
2. Fixed assets of financial leasing
48,42446,61711,51110,3889,265
- Cost
54,77654,77614,91514,91514,915
- Accumulated depreciation
-6,352-8,159-3,404-4,527-5,649
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
93,4953,3313,331  
- Cost
93,4953,3313,331  
- Accumulated depreciation
       
IV. Long-term assets in progress
139,803120,2568,9948,9948,994
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
139,803120,2568,9948,9948,994
IV. Long-term financial investments
212,980212,980213,115233,446234,246
1. Investment in subsidiaries
   118,460118,460
2. Investments in associated companies, joint ventures
212,500212,500212,500200,000200,800
3. Other investments in equity instruments
2,0502,0502,05034,88134,881
4. Provision for diminution in value of financial long-term investments
-1,570-1,570-1,435-119,895-119,895
5. Investments holding until maturity
       
V. Total other long-term assets
6,9906,4235,3984,6873,873
1. Long-term prepaid expenses
6,8586,3925,3674,6873,873
2. Deferred income tax assets
1313030  
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,626,4481,283,2211,218,507938,166914,843
CAPITAL RESOURCES
       
A. LIABILITIES
1,099,899900,935879,488878,811891,908
I. Current liabilities
1,074,854736,257706,826874,707889,297
1. Borrowings and short-term financial leased liabilities
371,175350,012371,626357,710355,095
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
287,076193,640151,513151,723152,700
4. Advances from customers
134,18673,72945,62742,08843,331
5. Taxes and other payables to the State Budget
14,63713,62917,15915,96316,439
6. Payables to employees
12,0602,7182,4671,2051,815
7. Short-term accrued expenses
28,38024,76421,09719,38715,427
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
224,97975,44195,050284,379302,273
12. Provision for short term payables
       
13. Bonus and welfare fund
2,3602,3252,2872,2522,217
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
25,045164,677172,6614,1042,611
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
24,64318,1175,1014,1042,611
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
402    
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
526,548382,286339,02059,35522,935
I. ShareHolder's equity
526,548382,286339,02059,35522,935
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
124,650-19,613-62,879-342,544-378,964
- After tax undistributed profit accumulated to the end of prior period
119,737119,737-19,613-19,613-342,544
- Profit after tax undistributed this period
4,913-139,349-43,266-322,931-36,420
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
1,626,4481,283,2211,218,507938,166914,843
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