BOT Thai Ha Bridge BOT Joint Stock Company
Công ty Cổ phần BOT Cầu Thái Hà
Construction & Materials
UPCOM
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
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MEDIAN TARGET
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TARGET RANGE
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/BOT
📊 Analyst Consensus
No analyst coverage data available for BOT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 7 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 253.1 | 229.6 | 132.2 | 121.5 | 172.2 | 106.4 | 104.9 |
| Cash and cash equivalents (Bn. VND) | 5.4 | 0.48 | 0.59 | 0.47 | 1.1 | 3.7 | 0.84 |
| Short-term investments (Bn. VND) | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 119.9 | 97.5 | 47.5 | 33.5 | 80.4 | 7.8 | 6.7 |
| Net Inventories | 48.4 | 38.8 | 0 | 0 | 0 | 0 | 0 |
| Other current assets | 79.4 | 83.5 | 84.2 | 87.5 | 90.6 | 95.0 | 97.4 |
| LONG-TERM ASSETS (Bn. VND) | 1,530.0 | 1,631.4 | 1,324.1 | 1,338.6 | 1,350.7 | 1,365.1 | 1,298.0 |
| Fixed assets (Bn. VND) | 1,284.2 | 1,305.8 | 1,324.1 | 1,338.6 | 1,350.7 | 1,365.1 | 1,298.0 |
| Other non-current assets | 2,545 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| TOTAL ASSETS (Bn. VND) | 1,783.1 | 1,861.0 | 1,456.3 | 1,460.1 | 1,522.8 | 1,471.6 | 1,402.9 |
| LIABILITIES (Bn. VND) | 1,801.7 | 1,776.2 | 1,300.6 | 1,221.3 | 1,204.6 | 1,072.3 | 1,087.4 |
| Current liabilities (Bn. VND) | 1,467.3 | 1,273.8 | 630.2 | 358.8 | 240.8 | 82.2 | 65.0 |
| Long-term liabilities (Bn. VND) | 334.4 | 502.4 | 670.4 | 862.6 | 963.8 | 990.0 | 1,022.4 |
| OWNER'S EQUITY(Bn.VND) | -18.7 | 84.7 | 155.7 | 238.7 | 318.2 | 399.3 | 315.4 |
| Capital and reserves (Bn. VND) | -18.7 | 84.7 | 155.7 | 238.7 | 318.2 | 399.3 | 315.4 |
| Undistributed earnings (Bn. VND) | -611.1 | -507.7 | -436.8 | -353.7 | -274.3 | -193.2 | -169.6 |
| TOTAL RESOURCES (Bn. VND) | 1,783.1 | 1,861.0 | 1,456.3 | 1,460.1 | 1,522.8 | 1,471.6 | 1,402.9 |
| Prepayments to suppliers (Bn. VND) | 94.8 | 95.2 | 44.0 | 24.9 | 5.3 | 4.6 | 3.5 |
| Inventories, Net (Bn. VND) | 48.4 | 38.8 | 0 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 485.0 |
| Paid-in capital (Bn. VND) | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 592.5 | 485.0 |
| Long-term borrowings (Bn. VND) | 334.4 | 502.4 | 670.4 | 855.4 | 958.4 | 986.4 | 1,022.4 |
| Advances from customers (Bn. VND) | 260.2 | 357.5 | 0 | 0 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 643.6 | 480.5 | 317.3 | 141.3 | 75.8 | 42.4 | 46.8 |
| Long-term prepayments (Bn. VND) | 2,545 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 245.8 | 325.4 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 245.8 | 325.4 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 19 items, 7 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 66.6 | 56.2 | 44.8 | 45.9 | 114.9 | 25.7 | 24.0 |
| Attribute to parent company (Bn. VND) | -103.4 | -70.9 | -83.1 | -79.5 | -81.1 | -96.4 | -169.6 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 0.39 | 0.18 | 160 | 359 | 762 | 647 | 729 |
| Interest Expenses | -140.9 | -102.2 | -102.8 | -106.7 | -102.9 | -108.1 | -107.0 |
| Sales | 66.6 | 56.2 | 44.8 | 45.9 | 114.9 | 25.7 | 24.0 |
| Sales deductions | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 |
| Net Sales | 66.6 | 56.2 | 44.8 | 45.8 | 114.9 | 25.7 | 24.0 |
| Cost of Sales | -21.6 | -18.3 | -17.0 | -21.5 | -85.4 | -12.9 | -85.2 |
| Gross Profit | 45.0 | 37.9 | 27.8 | 24.3 | 29.5 | 12.8 | -61.2 |
| Financial Expenses | -141.5 | -102.2 | -102.8 | -106.7 | -102.9 | -108.1 | -107.0 |
| General & Admin Expenses | -7.3 | -6.8 | -8.0 | 2.9 | -7.5 | -1.1 | -1.3 |
| Operating Profit/Loss | -103.4 | -70.9 | -83.1 | -79.5 | -80.9 | -96.4 | -169.6 |
| Other Income/Expenses | 0 | -15 | 0 | -3,767 | -0.19 | 0 | 0 |
| Net other income/expenses | 0 | -15 | 0 | -3,767 | -0.19 | 0 | 0 |
| Profit before tax | -103.4 | -70.9 | -83.1 | -79.5 | -81.1 | -96.4 | -169.6 |
| Net Profit For the Year | -103.4 | -70.9 | -83.1 | -79.5 | -81.1 | -96.4 | -169.6 |
| Attributable to parent company | -103.4 | -70.9 | -83.1 | -79.5 | -81.1 | -96.4 | -169.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 12 items, 7 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | -79.5 | 339.3 | 9.0 | 36.9 | -8.0 | -96.2 | -83.2 |
| Loans granted, purchases of debt instruments (Bn. VND) | -69.0 | -334.6 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 157.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.53 | 1,465 | 160 | 359 | 762 | 647 | 729 |
| Net Cash Flows from Investing Activities | 89.4 | -334.6 | 160 | 359 | 762 | 647 | 729 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 107.5 | 85.0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 41.3 | 77.3 | 102.8 |
| Repayment of borrowings | -5.0 | -4.8 | -8.9 | -37.6 | -35.8 | -85.7 | -103.8 |
| Cash flows from financial activities | -5.0 | -4.8 | -8.9 | -37.6 | 5.4 | 99.0 | 84.0 |
| Net increase/decrease in cash and cash equivalents | 4.9 | -0.11 | 0.11 | -0.63 | -2.6 | 2.8 | 0.78 |
| Cash and cash equivalents | 0.48 | 0.59 | 0.47 | 1.1 | 3.7 | 0.84 | 0.07 |
| Cash and Cash Equivalents at the end of period | 5.4 | 0.48 | 0.59 | 0.47 | 1.1 | 3.7 | 0.84 |
No data available for BOT in 2016. The ticker may not be listed or data may not be published yet.