Saturday, May 4, 2024 12:11:58 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Ben Thanh Material Joint Stock Company (VT1 : UPCOM)
Consumer Services : Broadline Retailers
---
---
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,33317,60017,19418,48115,020
I. Cash and cash equivalents
2,1012,83011,74710,3969,936
1. Cash
1,4012,3302,5872,228957
2. Cash equivalents
7005009,1608,1688,979
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
21,87513,0514,8696,6505,084
1. Short-term receivables of customers
22,06418,8577,2356,8394,659
2. Prepayments to suppliers
3,6182,9242,1463,4222,887
3. Short-term intercompany receivables
  22 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1422736041,5061,134
7. Provision for doubtful short-term receivables
-3,949-9,003-5,118-5,118-3,596
IV. Inventories
13,207288265617 
1. Inventories
13,207288265719 
2. Provision for decline in value of inventories
   -102 
V. Other current assets
3,1491,431313817 
1. Short-term prepaid expenses
1022987688 
2. Deductible VAT
2,86897681730 
3. Taxes and the State Receivables
179157157  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,50939,64136,77934,79233,084
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
5,0315,5335,1214,7104,298
1. Tangible fixed assets
5,0315,5335,1214,7104,298
- Cost
7,6368,1728,1728,1728,138
- Accumulated depreciation
-2,605-2,639-3,051-3,462-3,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
34,65333,35631,37930,08328,786
- Cost
36,99136,99136,31136,31136,311
- Accumulated depreciation
-2,338-3,634-4,931-6,228-7,525
IV. Long-term assets in progress
591    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
591    
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
1,234752278  
1. Long-term prepaid expenses
1,234752278  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
81,84257,24153,97353,27348,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,61626,69421,33417,41011,531
I. Current liabilities
38,45319,30218,36110,7847,829
1. Borrowings and short-term financial leased liabilities
19,2472,4811,0172,265 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14314 62 
4. Advances from customers
1,58310592359 
5. Taxes and other payables to the State Budget
20856268182
6. Payables to employees
24574332442423
7. Short-term accrued expenses
16,17615,64216,1766,8346,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
587979  
11. Other short-term payables
580612549508422
12. Provision for short term payables
        
13. Bonus and welfare fund
21229011247226
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,1647,3922,9736,6273,702
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
5,3152,9754626,6273,702
6. Borrowings and long-term financial leased liabilities
1,8494,4172,511  
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
36,22630,54732,64035,86336,573
I. ShareHolder's equity
36,22630,54732,64035,86336,573
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
13,21613,21613,21613,25413,254
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-606-606-606  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,6521,5921,5201,5201,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,963-3,655-1,4911,0891,798
- After tax undistributed profit accumulated to the end of prior period
597555-3,655-1,49171
- Profit after tax undistributed this period
1,366-4,2112,1642,5801,728
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
81,84257,24153,97353,27348,103
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.