B

Bao Thu Industrial Development and Investment JSC
VN:BII

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Bao Thu Industrial Development and Investment JSC
VN:BII
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Price: 1 100 VND -8.33% Market Closed
Market Cap: ₫17.3B

Balance Sheet

Balance Sheet Decomposition
Bao Thu Industrial Development and Investment JSC

Balance Sheet
Bao Thu Industrial Development and Investment JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 015
10 518
2 493
10 196
2 117
1 095
2 581
957
286
251
Cash
1 015
10 518
2 493
10 196
2 117
1 095
2 581
957
286
251
Short-Term Investments
2 000
0
0
0
0
0
0
0
0
0
Total Receivables
106 880
245 144
308 914
287 390
236 349
170 005
335 968
328 691
369 985
367 170
Accounts Receivables
97 445
29 629
23 569
6 759
41 887
6 674
134 655
162 119
115 720
113 962
Other Receivables
9 435
215 514
285 344
280 632
194 462
176 679
201 313
166 572
254 265
253 208
Inventory
3 545
21 181
3 052
4 342
4 934
7 093
86 323
41 879
11 322
11 322
Other Current Assets
95 071
186 840
110 842
149 413
184 409
80 380
111 672
77 035
29 912
33 736
Total Current Assets
208 511
463 683
425 301
451 342
427 809
258 573
536 544
448 562
411 505
412 480
PP&E Net
142 957
287 867
331 565
316 124
283 905
280 580
240 873
180 088
159 185
158 262
PP&E Gross
142 957
287 867
331 565
316 124
283 905
280 580
240 873
180 088
159 185
158 262
Accumulated Depreciation
1 088
1 882
6 984
14 715
15 304
20 948
34 707
19 504
20 666
21 725
Intangible Assets
67 982
0
0
0
0
0
23 391
345 427
367 055
366 357
Goodwill
0
0
0
0
0
0
0
16 528
14 725
14 725
Note Receivable
0
12 593
724
1 288
928
0
0
575
275
0
Long-Term Investments
0
0
0
0
0
0
0
10 000
3 379
3 379
Other Long-Term Assets
167
8 347
51 610
67 298
99 464
187 371
214 110
575
20 475
20 207
Other Assets
0
0
0
0
0
0
0
16 528
14 725
14 725
Total Assets
419 618
N/A
772 491
+84%
807 751
+5%
836 052
+4%
810 250
-3%
726 524
-10%
1 014 917
+40%
1 000 604
-1%
976 048
-2%
975 409
0%
Liabilities
Accounts Payable
1 573
34 197
16 470
17 425
11 359
10 993
69 287
68 011
43 024
43 090
Accrued Liabilities
757
57 602
58 513
58 971
65 557
74 618
84 254
73 664
84 518
89 759
Short-Term Debt
0
0
0
39 916
39 682
21 522
87 720
89 639
74 990
74 990
Current Portion of Long-Term Debt
7 492
5 956
35 828
0
0
34 514
43 034
23 127
23 127
23 127
Other Current Liabilities
17 896
48 129
29 149
59 543
47 901
59 196
62 535
101 701
210 836
215 623
Total Current Liabilities
27 718
145 883
139 962
175 854
164 498
200 843
346 830
356 143
436 495
446 588
Long-Term Debt
8 431
26 275
60 025
44 876
29 139
11 364
2 844
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
3 085
16 483
18 056
Minority Interest
0
3 248
3 511
13 064
11 412
10 564
11 298
55 299
45 194
45 041
Other Liabilities
0
0
0
0
0
0
100 000
0
0
0
Total Liabilities
36 149
N/A
175 406
+385%
203 498
+16%
233 794
+15%
205 049
-12%
222 770
+9%
460 972
+107%
414 527
-10%
498 172
+20%
509 685
+2%
Equity
Common Stock
328 000
576 800
576 800
576 800
576 800
576 800
576 800
576 800
576 800
576 800
Retained Earnings
55 469
20 285
27 454
25 458
28 401
73 047
22 855
9 278
98 924
111 076
Total Equity
383 469
N/A
597 085
+56%
604 254
+1%
602 258
0%
605 201
+0%
503 753
-17%
553 945
+10%
586 078
+6%
477 876
-18%
465 724
-3%
Total Liabilities & Equity
419 618
N/A
772 491
+84%
807 751
+5%
836 052
+4%
810 250
-3%
726 524
-10%
1 014 917
+40%
1 000 604
-1%
976 048
-2%
975 409
0%
Shares Outstanding
Common Shares Outstanding
36
58
58
58
58
58
58
58
58
58
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