Monday, March 31, 2025 9:34:35 AM - Markets open
VN-INDEX 1,311.52 -5.94/-0.45%
HNX-INDEX 237.03 -1.17/-0.49%
UPCOM-INDEX 98.36 -0.26/-0.26%
Ben Tre Urban Project Joint Stock Company (BTU : UPCOM)
Utilities : Multiutilities
14.30 +0.20/+1.42%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,74661,49164,41378,488100,570
I. Cash and cash equivalents
14,90025,04134,95331,43028,788
1. Cash
8,90015,04111,4537,43011,288
2. Cash equivalents
6,00010,00023,50024,00017,500
II. Short-term financial investments
1,0131,000  6,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0131,000  6,000
III. Short-term receivables
39,81731,83221,07135,97958,936
1. Short-term receivables of customers
39,96034,61824,79639,67765,199
2. Prepayments to suppliers
2422023442,8691,699
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
1,7505819341,1782,096
7. Provision for doubtful short-term receivables
-2,136-3,570-5,003-7,746-10,058
IV. Inventories
7,6773,2477,82210,8396,345
1. Inventories
7,6773,2477,82210,8396,345
2. Provision for decline in value of inventories
        
V. Other current assets
339372567240501
1. Short-term prepaid expenses
339207134116381
2. Deductible VAT
        
3. Taxes and the State Receivables
 165433124120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,72710,25611,2319,99612,444
I. Long-term receivables
 55   
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
 55   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,3519,0269,3728,23011,741
1. Tangible fixed assets
10,3519,0269,3728,23011,741
- Cost
29,32229,53130,21131,50237,753
- Accumulated depreciation
-18,971-20,505-20,839-23,272-26,012
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
   35 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   35 
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
1,3771,1741,8581,731703
1. Long-term prepaid expenses
1,3771,1741,8581,731703
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,47371,74775,64388,483113,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,76918,22320,97630,62149,139
I. Current liabilities
22,20517,90820,91230,62149,139
1. Borrowings and short-term financial leased liabilities
25025025065 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7501,7922,7603,7154,294
4. Advances from customers
 19388811,055
5. Taxes and other payables to the State Budget
1,1418931578642,108
6. Payables to employees
6,6588,9786,3045,54812,328
7. Short-term accrued expenses
849560349856807
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 2,8306,959  
10. Short-term unrealized Revenue
  201  
11. Other short-term payables
101901,8779,96620,756
12. Provision for short term payables
4,5471,0381,1167,1295,273
13. Bonus and welfare fund
1,9091,475 1,5982,518
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56531565  
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
56531565  
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
52,70453,52454,66757,86263,875
I. ShareHolder's equity
52,56753,43254,62157,86263,875
1. Owner's investment capital
36,00036,00036,00036,00036,000
2. Share capital surplus
        
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
9,93010,95612,35314,06018,444
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,6376,4776,2697,8029,431
- After tax undistributed profit accumulated to the end of prior period
1,4192,2472,1572,6693,348
- Profit after tax undistributed this period
5,2184,2304,1125,1336,083
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
1379246  
1. Funding resources
137 46  
2. Funding resources that form fixed assets
 92   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
75,47371,74775,64388,483113,014
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