Bao Thu Industrial Development and Investment JSC
VN:BII
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B
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Bao Thu Industrial Development and Investment JSC
VN:BII
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VN |
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M
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Mieco Chipboard Bhd
KLSE:MIECO
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MY |
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Novatti Group Ltd
ASX:NOV
|
AU |
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Rorze Corp
TSE:6323
|
JP |
|
Midac Holdings Co Ltd
TSE:6564
|
JP |
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Kimoto Co Ltd
TSE:7908
|
JP |
Balance Sheet
Balance Sheet Decomposition
Bao Thu Industrial Development and Investment JSC
Bao Thu Industrial Development and Investment JSC
Balance Sheet
Bao Thu Industrial Development and Investment JSC
| 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
|
|