Wednesday, March 26, 2025 6:41:16 AM - Markets open
VN-INDEX 1,331.92 +1.60/+0.12%
HNX-INDEX 244.56 -1.44/-0.59%
UPCOM-INDEX 99.17 -0.01/-0.01%
Tien Giang Packaging Joint Stock Company (BTG : UPCOM)
Industrials : Containers & Packaging
8.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,36218,14417,51415,10515,424
I. Cash and cash equivalents
6,6814,8653,6401,695637
1. Cash
1,0817651,140195637
2. Cash equivalents
5,6004,1002,5001,500 
II. Short-term financial investments
 500   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 500   
III. Short-term receivables
1,8775,4035,5804,4587,666
1. Short-term receivables of customers
2,7795,4875,6015,2968,463
2. Prepayments to suppliers
1191190654106
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
2321195555
7. Provision for doubtful short-term receivables
-935-1,015-947-947-958
IV. Inventories
9,8057,3768,2658,9126,935
1. Inventories
9,8057,3768,2658,9126,935
2. Provision for decline in value of inventories
        
V. Other current assets
  2941186
1. Short-term prepaid expenses
  2941186
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,6601,3731,0983,6983,335
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
1,6601,3731,0983,6783,326
1. Tangible fixed assets
1,6601,3731,0983,6783,248
- Cost
28,25528,25528,25523,25023,250
- Accumulated depreciation
-26,594-26,881-27,156-19,572-20,002
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    78
- Cost
    90
- Accumulated depreciation
    -12
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
   209
1. Long-term prepaid expenses
   209
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,02219,51718,61218,80318,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
6171,4245004481,454
I. Current liabilities
6171,4245004481,454
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2351,032383821,153
4. Advances from customers
24646640 
5. Taxes and other payables to the State Budget
1541081140128
6. Payables to employees
201217125185
7. Short-term accrued expenses
  363255
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
322132
12. Provision for short term payables
        
13. Bonus and welfare fund
22111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
19,40518,09318,11318,35417,304
I. ShareHolder's equity
19,40518,09318,11318,35417,304
1. Owner's investment capital
11,90011,90011,90011,90011,900
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,554    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,7731,5547,7737,7737,773
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 7,7731,5541,5541,554
11. After tax undistributed profit
-1,822-3,134-3,114-2,872-3,922
- After tax undistributed profit accumulated to the end of prior period
-1,961-1,822-3,134-3,114-2,872
- Profit after tax undistributed this period
140-1,31219242-1,050
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
20,02219,51718,61218,80318,759
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