Friday, November 15, 2024 7:12:19 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Binh Trieu Construction and Engineering Joint Stock Company (BTC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,756,9871,799,6391,840,2871,955,5431,990,327
I. Cash and cash equivalents
249,031281,955196,055240,751349,968
1. Cash
249,031281,955196,055240,751349,968
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
649,717493,261620,557488,443321,757
1. Short-term receivables of customers
5,3473,2731,8591,6691,652
2. Prepayments to suppliers
477,719298,574298,271124,586128,910
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    14,000
6. Other short-term receivables
167,684192,448321,460363,221178,228
7. Provision for doubtful short-term receivables
-1,033-1,033-1,033-1,033-1,033
IV. Inventories
731,528864,116859,5141,054,7861,147,787
1. Inventories
731,528864,116859,5141,054,7861,147,787
2. Provision for decline in value of inventories
        
V. Other current assets
126,711160,307164,162171,564170,815
1. Short-term prepaid expenses
104,376126,187164,151162,053162,053
2. Deductible VAT
22,29533,132 9,5108,762
3. Taxes and the State Receivables
4198810  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,01536,01540,96543,12944,026
I. Long-term receivables
28,70028,70028,70028,70028,700
1. Long-term customer's receivables
28,700    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 28,70028,70028,70028,700
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
7,3157,31512,26514,42915,326
1. Long-term prepaid expenses
7,315 12,265  
2. Deferred income tax assets
 7,315 14,42915,326
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,793,0021,835,6541,881,2511,998,6722,034,353
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,418,7101,461,5641,508,1131,625,7551,661,744
I. Current liabilities
1,098,7101,354,8971,401,4461,519,0891,555,077
1. Borrowings and short-term financial leased liabilities
53,333160,000106,667106,66753,333
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5286955301,4521,452
4. Advances from customers
704,605890,106974,6311,105,6391,195,367
5. Taxes and other payables to the State Budget
168,270168,350169,242169,576169,164
6. Payables to employees
44 484248
7. Short-term accrued expenses
18,1634514,616  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
153,768135,701135,713135,712135,713
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
320,000106,667106,667106,667106,667
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
320,000106,667106,667106,667106,667
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
374,292374,091373,138372,916372,609
I. ShareHolder's equity
374,292374,091373,138372,916372,609
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
86,15886,15886,15886,15886,158
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
2,5712,5712,5712,5712,571
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  1,2851,2851,285
11. After tax undistributed profit
-15,723-15,924-16,876-17,098-17,406
- After tax undistributed profit accumulated to the end of prior period
-13,871-13,871-16,627-16,627-16,627
- Profit after tax undistributed this period
-1,852-2,053-249-471-779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
1,2851,285   
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
1,793,0021,835,6541,881,2511,998,6722,034,353
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