Wednesday, June 4, 2025 9:59:36 AM - Markets open
VN-INDEX 1,348.27 +1.02/+0.08%
HNX-INDEX 230.41 +1.47/+0.64%
UPCOM-INDEX 99.55 +0.23/+0.23%
Binh Dinh Bitco Investment Joint Company (BTN : UPCOM)
Industrials : Building Materials & Fixtures
2.90 0.00/0.00%
9:40:28 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,4318,76613,32510,2446,505
I. Cash and cash equivalents
61861180415279
1. Cash
61861180415279
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
1,7021,3493,0594,9892,767
1. Short-term receivables of customers
1,6681,3093,0514,3061,665
2. Prepayments to suppliers
14177091,117
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
2039 314
7. Provision for doubtful short-term receivables
   -29-29
IV. Inventories
6,8524,0847,1653,1952,057
1. Inventories
6,9364,1037,1943,3312,557
2. Provision for decline in value of inventories
-85-20-29-135-500
V. Other current assets
3,2602,7222,2961,9081,603
1. Short-term prepaid expenses
1091667975116
2. Deductible VAT
3,1502,5562,2171,8331,486
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
67,79062,82258,48654,43450,391
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
67,37762,41858,09254,04950,015
1. Tangible fixed assets
67,37762,41858,09254,04950,015
- Cost
101,75999,79294,03592,50392,503
- Accumulated depreciation
-34,381-37,374-35,943-38,454-42,488
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
413404394385376
1. Long-term prepaid expenses
413404394385376
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
80,22271,58871,81164,67856,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,54533,61140,73141,70744,160
I. Current liabilities
17,17322,09540,73134,71440,118
1. Borrowings and short-term financial leased liabilities
13,21817,80629,93225,14026,114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2299405,8563,3161,949
4. Advances from customers
159317 371,013
5. Taxes and other payables to the State Budget
22 486349270
6. Payables to employees
 644  742
7. Short-term accrued expenses
948362,5763,9578,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
692486408201,036
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3831,3051,2411,096956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,37211,517 6,9934,042
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
   351375
6. Borrowings and long-term financial leased liabilities
17,37211,517 6,6423,667
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
45,67637,97731,08122,97112,736
I. ShareHolder's equity
45,67637,97731,08122,97112,736
1. Owner's investment capital
44,65644,65644,65644,65644,656
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-688-688-688-688-688
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,0767,0767,0767,0767,076
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,367-13,067-19,963-28,073-38,308
- After tax undistributed profit accumulated to the end of prior period
 -5,367-13,067-19,963-28,073
- Profit after tax undistributed this period
-5,367-7,699-6,897-8,110-10,235
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
80,22271,58871,81164,67856,896
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