Sunday, May 19, 2024 3:41:30 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Ben Tre Construction Material Joint Stock Company (VXB : UPCOM)
Industrials : Building Materials & Fixtures
25.00 -0.50/-1.96%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,16077,26180,79369,480106,004
I. Cash and cash equivalents
2,3083,3833,4624,9318,302
1. Cash
2,3083,3833,4624,9318,302
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
47,40949,74551,02637,61767,386
1. Short-term receivables of customers
33,26335,22736,38729,49538,141
2. Prepayments to suppliers
1,7931,0381,3561,0201,160
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
23,72924,85824,6597,10229,176
7. Provision for doubtful short-term receivables
-11,377-11,377-11,377 -1,091
IV. Inventories
24,10723,79725,96824,33729,974
1. Inventories
24,10723,79725,96824,33729,974
2. Provision for decline in value of inventories
        
V. Other current assets
3373373372,595342
1. Short-term prepaid expenses
   230 
2. Deductible VAT
   2,365342
3. Taxes and the State Receivables
337337337  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,58361,10660,62983,00959,689
I. Long-term receivables
1,7131,7131,71324,5161,713
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
1,7131,7131,71324,5161,713
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,76910,3369,9199,5019,059
1. Tangible fixed assets
9,9349,5019,0838,6658,223
- Cost
25,17025,17025,17025,17025,170
- Accumulated depreciation
-15,237-15,670-16,088-16,505-16,947
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
39,57039,57039,57039,57039,570
1. Costs of long-term production, business in progress
35,83635,83635,83635,83635,836
2. Costs of construction in progress
3,7343,7343,7343,7343,734
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
631587528522447
1. Long-term prepaid expenses
288245185179104
2. Deferred income tax assets
343343343343343
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,742138,368141,422152,489165,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,007113,760117,494118,610132,978
I. Current liabilities
108,837113,760117,494118,610132,978
1. Borrowings and short-term financial leased liabilities
87,81287,28886,74385,96886,099
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,00612,16515,24615,11915,753
4. Advances from customers
4,2147132,157414340
5. Taxes and other payables to the State Budget
2891,0759443,1942,264
6. Payables to employees
22421114616255
7. Short-term accrued expenses
7047,8717,8107,91522,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8752,7242,7354,1244,154
12. Provision for short term payables
 1,7131,713  
13. Bonus and welfare fund
1,713  1,7131,713
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170    
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
170    
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
26,73524,60823,92833,87932,714
I. ShareHolder's equity
26,73524,60823,92833,87932,714
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
-31,975-34,103-34,782-24,831-25,996
- After tax undistributed profit accumulated to the end of prior period
 -29,358   
- Profit after tax undistributed this period
 -4,745   
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
135,742138,368141,422152,489165,692
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