Friday, November 22, 2024 10:31:21 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
Ben Tre Transportation Works Construction Joint Stock Company (TBT : UPCOM)
Industrials : Heavy Construction
3.70 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,849230,645277,334231,123209,966
I. Cash and cash equivalents
1,721571,0351,803179
1. Cash
1,721571,0351,803179
2. Cash equivalents
        
II. Short-term financial investments
    519
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    519
III. Short-term receivables
47,45169,91090,95263,53448,564
1. Short-term receivables of customers
22,87223,35558,47228,29624,696
2. Prepayments to suppliers
7,07915,9953,0354,69711,096
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
18,64031,96730,92449,15741,233
7. Provision for doubtful short-term receivables
-1,140-1,407-1,478-18,616-28,460
IV. Inventories
189,917156,310185,246165,701160,174
1. Inventories
189,917156,310185,246170,971165,443
2. Provision for decline in value of inventories
   -5,269-5,269
V. Other current assets
8,7594,36710284530
1. Short-term prepaid expenses
200    
2. Deductible VAT
811649881526
3. Taxes and the State Receivables
7616433
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
8,4024,187   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,11831,48227,33223,2732,793
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
56,84129,51825,45221,4531,138
1. Tangible fixed assets
34,86520,99017,24513,4211,138
- Cost
76,26050,24950,24550,24526,449
- Accumulated depreciation
-41,395-29,259-33,000-36,824-25,311
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,9768,5288,2078,032 
- Cost
22,1649,1919,1919,191357
- Accumulated depreciation
-188-664-985-1,159-357
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,823780780780780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  780780780
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
6,0201,1841,1011,041875
1. Long-term prepaid expenses
5,94716177188
2. Deferred income tax assets
731,0231,0231,023867
3. Other long-term assets
        
VI. Goodwills
3,434    
TOTAL ASSETS
318,967262,126304,666254,396212,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,958249,375299,865297,258288,881
I. Current liabilities
286,794238,392299,464296,856287,340
1. Borrowings and short-term financial leased liabilities
86,60568,34883,71094,17080,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,64424,90266,28046,58353,369
4. Advances from customers
113,580121,675116,811112,279110,268
5. Taxes and other payables to the State Budget
4,4672,6934,3184,7124,249
6. Payables to employees
1,9357152,4062,6802,367
7. Short-term accrued expenses
5,2956,8525,98917,55022,771
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,417 
11. Other short-term payables
16,72713,94620,69118,20914,318
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,459-739-743-743-743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,16310,9834014011,540
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
2,092401401401401
6. Borrowings and long-term financial leased liabilities
14,07110,581   
7. Convertible bonds
        
8. Deferred income tax payables
    1,139
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
16,00912,7514,801-42,861-76,122
I. ShareHolder's equity
16,00912,7514,801-42,861-76,122
1. Owner's investment capital
16,56516,56516,56516,56516,565
2. Share capital surplus
  15  
3. Bond conversion option
        
4. Other owner's capital
 15 15 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
315315415415415
9. Financial reserve funds
100100   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,028-4,244-12,194-59,857-93,102
- After tax undistributed profit accumulated to the end of prior period
  -4,244-12,194-59,764
- Profit after tax undistributed this period
  -7,950-47,662-33,338
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
318,967262,126304,666254,396212,759
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