Monday, July 6, 2026 4:09:15 AM - Markets open
VN-INDEX 1,862.08 -4.27/-0.23%
HNX-INDEX 307.57 +0.84/+0.27%
UPCOM-INDEX 128.01 -0.65/-0.51%
Ben Tre Construction Material Joint Stock Company (VXB : UPCOM)
Industrials : Building Materials & Fixtures
40.70 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,480106,00434,14331,42617,984
I. Cash and cash equivalents
4,9318,3024,2811522
1. Cash
4,9318,3024,2811522
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
37,61767,38619,61121,2657,757
1. Short-term receivables of customers
29,49538,14131,19824,58223,903
2. Prepayments to suppliers
1,0201,1601,2226,8866,904
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
7,10229,17624,72928,03225,682
7. Provision for doubtful short-term receivables
 -1,091-37,538-38,236-48,731
IV. Inventories
24,33729,9749,8069,8099,791
1. Inventories
24,33729,97411,67611,67911,679
2. Provision for decline in value of inventories
  -1,870-1,870-1,888
V. Other current assets
2,595342445337414
1. Short-term prepaid expenses
230    
2. Deductible VAT
2,3653428533777
3. Taxes and the State Receivables
  360 337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,00959,68961,56759,13658,512
I. Long-term receivables
24,5161,7131,7132,2592,303
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
24,5161,7131,7132,2592,303
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,5019,0597,6764,9684,299
1. Tangible fixed assets
8,6658,2236,8404,1323,463
- Cost
25,17025,17024,02224,02223,283
- Accumulated depreciation
-16,505-16,947-17,182-19,890-19,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
836836836836836
- Cost
836836836836836
- Accumulated depreciation
        
III. Real Estate Investments
8,9008,9008,9008,9008,900
- Cost
8,9008,9008,9008,9008,900
- Accumulated depreciation
        
IV. Long-term assets in progress
39,57039,57043,01043,01043,010
1. Costs of long-term production, business in progress
35,83635,83635,92735,92735,927
2. Costs of construction in progress
3,7343,7347,0847,0847,084
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
522447269  
1. Long-term prepaid expenses
179104269  
2. Deferred income tax assets
343343   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,489165,69295,71090,56276,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,610132,978117,423140,326149,598
I. Current liabilities
118,610132,978117,423140,326149,598
1. Borrowings and short-term financial leased liabilities
85,96886,09979,27984,88984,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,11915,75312,36710,1189,578
4. Advances from customers
414340401324580
5. Taxes and other payables to the State Budget
3,1942,2642,2971,6631,784
6. Payables to employees
16255671361
7. Short-term accrued expenses
7,91522,60019,94840,31750,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1244,1541,3511,166874
12. Provision for short term payables
  1,7131,7131,713
13. Bonus and welfare fund
1,7131,713   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
33,87932,714-21,713-49,764-73,101
I. ShareHolder's equity
33,87932,714-21,713-49,764-73,101
1. Owner's investment capital
40,49040,49040,49040,49040,490
2. Share capital surplus
4,0684,0684,0684,0684,068
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
14,15214,15214,15214,15214,152
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-24,831-25,996-80,423-108,474-131,812
- After tax undistributed profit accumulated to the end of prior period
  -64,378-95,894-108,474
- Profit after tax undistributed this period
  -16,046-12,580-23,337
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
152,489165,69295,71090,56276,497
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