Thursday, March 6, 2025 1:51:45 PM - Markets open
VN-INDEX 1,310.76 +6.05/+0.46%
HNX-INDEX 235.81 +0.40/+0.17%
UPCOM-INDEX 98.77 +0.08/+0.08%
Binh Tay Steel Wire Netting Joint Stock Company (VDT : UPCOM)
Basic Materials : Steel
16.40 0.00/0.00%
1:50:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,20725,87421,07124,47023,455
I. Cash and cash equivalents
7,8758,0635,3896,5714,193
1. Cash
3,3758,0635,3896,5714,193
2. Cash equivalents
4,500    
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
2,5412,8032,4632,4618,800
1. Short-term receivables of customers
2,4252,8122,4102,0838,614
2. Prepayments to suppliers
30303635487
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
1503192598
7. Provision for doubtful short-term receivables
-65-42-3  
IV. Inventories
14,79114,96413,21915,30410,412
1. Inventories
14,79114,96413,21915,30410,412
2. Provision for decline in value of inventories
        
V. Other current assets
 43 13350
1. Short-term prepaid expenses
        
2. Deductible VAT
 43  50
3. Taxes and the State Receivables
   133 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,24711,2299,5268,0527,803
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
12,24710,5758,9057,6717,332
1. Tangible fixed assets
12,24710,5758,9057,6717,332
- Cost
46,35446,14446,14446,14446,725
- Accumulated depreciation
-34,107-35,569-37,239-38,473-39,393
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
1,5131,5131,5131,5131,513
- Accumulated depreciation
-1,513-1,513-1,513-1,513-1,513
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
 654621381471
1. Long-term prepaid expenses
 654621381471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
37,45437,10330,59732,52131,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,1828,6784,5504,6454,398
I. Current liabilities
8,1828,6784,5504,4044,157
1. Borrowings and short-term financial leased liabilities
2,5004,200   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1732527011541
4. Advances from customers
6551401139234
5. Taxes and other payables to the State Budget
101345307244324
6. Payables to employees
2,4721,3151,2731,6541,315
7. Short-term accrued expenses
5759556060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1892,3562,6262,2002,371
12. Provision for short term payables
        
13. Bonus and welfare fund
35121073913
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   241241
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
   241241
6. Borrowings and long-term financial leased liabilities
        
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
29,27228,42426,04727,87626,859
I. ShareHolder's equity
29,27228,42426,04727,87626,859
1. Owner's investment capital
19,65419,65419,65419,65419,654
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
3,6813,6813,6813,6813,681
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,9375,0892,7124,5413,524
- After tax undistributed profit accumulated to the end of prior period
1,6222,3198262,5612,377
- Profit after tax undistributed this period
4,3152,7701,8861,9801,146
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
37,45437,10330,59732,52131,257
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