Friday, March 29, 2024 5:46:06 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Bac Viet Group Joint Stock Company (BVG : UPCOM)
Basic Materials : Steel
2.60 +0.10/+4.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,786145,85086,64222,2587,926
I. Cash and cash equivalents
3,66915,7591,273293183
1. Cash
3,66915,7591,273293183
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
81,47981,78838,33921,9167,744
1. Short-term receivables of customers
73,60958,23828,48510,4812,178
2. Prepayments to suppliers
3661,847376  
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   6,600900
6. Other short-term receivables
30,16943,5679,4784,8364,666
7. Provision for doubtful short-term receivables
-22,664-21,864   
IV. Inventories
70,81646,15942,629  
1. Inventories
70,81646,15942,629  
2. Provision for decline in value of inventories
       
V. Other current assets
1,8212,1434,40148 
1. Short-term prepaid expenses
92 28048 
2. Deductible VAT
1,7282,1434,121  
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
137,368103,85078,46524,00328,641
I. Long-term receivables
   21,21423,233
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
   21,21423,233
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
68,81485,07569,610  
1. Tangible fixed assets
67,78984,15169,610  
- Cost
126,204147,108101,461154154
- Accumulated depreciation
-58,415-62,957-31,851-154-154
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,025924   
- Cost
2,3712,371   
- Accumulated depreciation
-1,346-1,447   
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
8,2311,8351,343  
1. Costs of long-term production, business in progress
892892   
2. Costs of construction in progress
7,3389421,343  
IV. Long-term financial investments
53,99411,7753,8462,7605,399
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
47,300    
3. Other investments in equity instruments
6,69411,7753,8465,3995,399
4. Provision for diminution in value of financial long-term investments
   -2,639 
5. Investments holding until maturity
       
V. Total other long-term assets
6,3295,1643,233299
1. Long-term prepaid expenses
4,5393,9523,233299
2. Deferred income tax assets
201201   
3. Other long-term assets
1,5891,011   
VI. Goodwills
  433  
TOTAL ASSETS
295,154249,699165,10746,26036,567
CAPITAL RESOURCES
       
A. LIABILITIES
225,315172,87894,19416,743285
I. Current liabilities
124,15883,67070,79516,743285
1. Borrowings and short-term financial leased liabilities
30,60523,14427,5801 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
49,74935,60530,99911940
4. Advances from customers
25,8242,37222  
5. Taxes and other payables to the State Budget
2,9513,317604797
6. Payables to employees
4,8982,7093,344652
7. Short-term accrued expenses
   16,405 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
9,91016,4028,1262525
12. Provision for short term payables
       
13. Bonus and welfare fund
221121120120120
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
101,15789,20923,399  
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
101,15789,20923,399  
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
69,83976,82170,91329,51836,283
I. ShareHolder's equity
69,83976,82170,91329,51836,283
1. Owner's investment capital
97,50997,50997,50997,50997,509
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
7,857157157157157
9. Financial reserve funds
  150  
10. Other funds belonging to owner's equity
150150 150150
11. After tax undistributed profit
-35,209-27,478-33,961-68,298-61,534
- After tax undistributed profit accumulated to the end of prior period
-37,899-27,955-28,014-30,220-68,298
- Profit after tax undistributed this period
2,690477-5,946-38,0786,765
12. Investment capital resource for basic construction
  7,058  
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
-4686,483   
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
295,154249,699165,10746,26036,567
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