Sunday, November 24, 2024 9:52:37 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Bac Viet Group Joint Stock Company (BVG : UPCOM)
Basic Materials : Steel
2.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,85086,64222,2587,9269,516
I. Cash and cash equivalents
15,7591,27329318375
1. Cash
15,7591,27329318375
2. Cash equivalents
        
II. Short-term financial investments
    3,950
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,950
III. Short-term receivables
81,78838,33921,9167,7445,488
1. Short-term receivables of customers
58,23828,48510,4812,17812
2. Prepayments to suppliers
1,847376  21
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
43,5679,4784,8364,6665,455
7. Provision for doubtful short-term receivables
-21,864    
IV. Inventories
46,15942,629   
1. Inventories
46,15942,629   
2. Provision for decline in value of inventories
        
V. Other current assets
2,1434,40148 2
1. Short-term prepaid expenses
 28048 2
2. Deductible VAT
2,1434,121   
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
103,85078,46524,00328,64130,788
I. Long-term receivables
  21,21423,23325,382
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  21,21423,23325,382
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
85,07569,610   
1. Tangible fixed assets
84,15169,610   
- Cost
147,108101,461154154154
- Accumulated depreciation
-62,957-31,851-154-154-154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
924    
- Cost
2,371    
- Accumulated depreciation
-1,447    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8351,343   
1. Costs of long-term production, business in progress
892    
2. Costs of construction in progress
9421,343   
IV. Long-term financial investments
11,7753,8462,7605,3995,399
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,7753,8465,3995,3995,399
4. Provision for diminution in value of financial long-term investments
  -2,639  
5. Investments holding until maturity
        
V. Total other long-term assets
5,1643,2332996
1. Long-term prepaid expenses
3,9523,2332996
2. Deferred income tax assets
201    
3. Other long-term assets
1,011    
VI. Goodwills
 433   
TOTAL ASSETS
249,699165,10746,26036,56740,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
172,87894,19416,743285160
I. Current liabilities
83,67070,79516,743285160
1. Borrowings and short-term financial leased liabilities
23,14427,5801  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,60530,99911940 
4. Advances from customers
2,37222   
5. Taxes and other payables to the State Budget
3,3176047976
6. Payables to employees
2,7093,3446528
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
16,4028,126252525
12. Provision for short term payables
        
13. Bonus and welfare fund
121120120120120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
89,20923,399   
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
89,20923,399   
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
76,82170,91329,51836,28340,144
I. ShareHolder's equity
76,82170,91329,51836,28340,144
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
157157157157157
9. Financial reserve funds
 150   
10. Other funds belonging to owner's equity
150 150150150
11. After tax undistributed profit
-27,478-33,961-68,298-61,534-57,672
- After tax undistributed profit accumulated to the end of prior period
-27,955-28,014-30,220-68,298-61,534
- Profit after tax undistributed this period
477-5,946-38,0786,7653,861
12. Investment capital resource for basic construction
 7,058   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,483    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
249,699165,10746,26036,56740,304
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