Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,23,867.49
43,520.22
26,134.84
Shareholder's Funds
1,23,867.49
43,520.22
26,134.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
6,000.00
2,999.30
Secured Loans
0.00
6,000.00
2,999.30
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
613.88
615.36
613.88
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
613.88
615.36
613.88
Current Liabilities
Trade Payables
7,202.60
5,366.45
5,426.68
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
42,556.03
55,290.16
69,375.59
Total Liabilities
1,67,037.40
99,425.74
96,124.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,00,775.38
75,704.96
87,638.81
Less: Accumulated Depreciation
49,925.16
48,239.34
61,680.53
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
50,850.22
27,465.62
25,958.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
57,418.31
32,288.04
31,163.95
Current Assets Loans & Advances
Current Investments
6,009.41
5,150.26
21,637.29
Inventories
24,436.40
25,023.39
23,152.32
Sundry Debtors
25,562.72
19,042.70
13,698.61
Cash and Bank
47,570.10
8,145.22
2,062.66
Other Current Assets
1,07,806.79
61,194.24
64,019.52
Short Term Loans and Advances
4,228.16
3,832.67
3,468.64
Total Current Assets
1,09,619.09
67,137.70
64,960.35
Net Current Assets (Including Current Investments)
67,063.06
11,847.55
-4,415.24
Total Current Assets Excluding Current Investments
1,09,619.09
67,137.70
64,960.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,67,037.40
99,425.74
96,124.30
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
6,000.00
2,999.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is -0.24% vs 0.24% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is 85.14% vs 5.81% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is 63.28% vs 3.35% in Dec 2019
Compare Balance Sheet Results of Bach Tuyet Cotton Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,23,867.49
5,284.47
1,18,583.02
2,243.99%
Shareholder's Funds
1,23,867.49
5,284.47
1,18,583.02
2,243.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,90,803.44
-1,90,803.44
-100.00%
Secured Loans
0
1,90,803.44
-1,90,803.44
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
613.88
60.00
553.88
923.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
613.88
56,392.06
-55,778.18
-98.91%
Current Liabilities
Trade Payables
7,202.60
91,268.94
-84,066.34
-92.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
42,556.03
2,43,831.26
-2,01,275.23
-82.55%
Total Liabilities
1,67,037.40
3,05,575.10
-1,38,537.70
-45.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,00,775.38
2,33,585.92
-1,32,810.54
-56.86%
Less: Accumulated Depreciation
49,925.16
1,48,268.34
-98,343.18
-66.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,850.22
85,317.58
-34,467.36
-40.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5,003.65
-5,003.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
488.71
-488.71
-100.00%
Total Non-Current Assets
57,418.31
1,10,421.96
-53,003.65
-48.00%
Current Assets Loans & Advances
Current Investments
6,009.41
500.00
5,509.41
1,101.88%
Inventories
24,436.40
85,214.21
-60,777.81
-71.32%
Sundry Debtors
25,562.72
46,304.33
-20,741.61
-44.79%
Cash and Bank
47,570.10
2,261.33
45,308.77
2,003.63%
Other Current Assets
1,07,806.79
1,88,931.06
-81,124.27
-42.94%
Short Term Loans and Advances
4,228.16
54,651.19
-50,423.03
-92.26%
Total Current Assets
1,09,619.09
1,95,153.14
-85,534.05
-43.83%
Net Current Assets (Including Current Investments)
67,063.06
-48,678.12
1,15,741.18
237.77%
Total Current Assets Excluding Current Investments
1,09,619.09
1,95,153.14
-85,534.05
-43.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,67,037.40
3,05,575.10
-1,38,537.70
-45.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,90,803.44
-1,90,803.44
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2020Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 613.88 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -0.24% vs 0.24% in Dec 2019
Annual - Fixed Assets
Fixed Assets 50,850.22 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 85.14% vs 5.81% in Dec 2019
Annual - Investments
Investments 0.00 Million
in Dec 2020Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,09,619.09 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 63.28% vs 3.35% in Dec 2019






