BOT

UPCOMIndustrials

BOT Cầu Thái Hà Joint Stock Company

Original Name: Công ty cổ phần BOT Cầu Thái Hà

Reference Price1.900 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:BOT

Listing Information

Exchange MarketUPCOM

Live SectorPhát triển Hạ tầng giao thông

First Trading Date14/02/2019

First Close Price₫14,000

Capital Structure

Charter Capital592.47 Billion VND

Listed Shares59,246,800

Outstanding Shares59,246,800

Treasury Shares-

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development:

On September 25, 2014, the Ministry of Transport issued Decision No. 3619/QD-BGTVT on approving the investment project to build the Thai Ha bridge across the Red River on the road connecting the two provinces of Thai Binh and Ha Nam with the Gie - Ninh Binh expressway in the form of a Contract. BOT contract.
On October 14, 2014, the Ministry of Transport issued Decision No. 3890/QD-BGTVT on approving the results of investors implementing the Thai Ha bridge construction investment project across the Red River on the road connecting the two provinces of Thai Binh and Ha Nam with the Gie - Ninh Binh expressway in the form of BOT contract. The approved investor is: Joint venture of Tien Dai Phat Co., Ltd. - Phu Xuan Construction and Consulting Joint Stock Company - Binh Minh Investment and Import-Export Joint Stock Company.
In order to facilitate capital mobilization as well as implementation of the Thai Ha Bridge construction investment project according to State regulations, Thai Ha Bridge BOT Joint Stock Company was established and contributed capital by 03 founding shareholders: Tien Dai Phat Company Limited, Phu Xuan Construction and Consulting Joint Stock Company and Investment Joint Stock Company. and Binh Minh Import-Export with an initial capital contribution of 245,000,000,000 VND.
On March 27, 2015, Thai Ha Bridge BOT Joint Stock Company and the Investor Consortium successfully signed a BOT contract with the Ministry of Transport to implement the Thai Ha bridge construction investment project across the Red River on the road connecting the two provinces of Thai Binh and Ha Nam with the Gie - Ninh Binh bridge expressway in the form of a contract. BOT. Total project investment is 1,709 billion VND.
On October 16, 2014, established Thai Ha Bridge BOT Joint Stock Company according to Business Registration Certificate No. 1001045855, first registered on October 16, 2014 issued by the Department of Planning and Investment of Thai Binh province with a charter capital of 245,000,000,000 VND; granted the second change on October 26, 2018 with a changed charter capital of 400,000,000,000 VND.
On January 3, 2019, Thai Ha Bridge BOT Joint Stock Company was approved by the State Securities Commission (SSC) for public company registration according to Official Dispatch No. 26/UBCK-GSĐC of the State Securities Commission.
On January 22, 2019, the Company was granted Securities Registration Certificate No. 03/2019/GCNCP-VSD by the Vietnam Securities Depository Center (VSD), with a total number of registered shares of 40,000,000 shares.

Main business lines:

Railway and road construction

Address: Phu Vat Village, Tien Duc Commune, Hung Ha District, Thai Binh Province, Vietnam

Phone: 022 7389 1818 Fax: 024 6266 9797

Disclosure Officer:Mr. Ngo Tien Cuong - Chairman of the Board of Directors

Email: [email protected]

Website: http://botcauthaiha.com.vn/

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	-₫1,342	-₫1,402	₫4,187	-₫1,745
Price-to-Earnings (P/E)	-	-	0.45x	-
Book Value Per Share (BVPS)	₫4,029	₫2,627	₫6,814	-₫315
Price-to-Book (P/B)	0.47x	0.72x	0.28x	-
Return on Equity (ROE)	-33.30%	-53.36%	61.44%	553.89%
Return on Assets (ROA)	-5.44%	-5.70%	13.60%	-5.80%
Net Profit Margin	-173.39%	-185.61%	59.93%	-155.18%
Debt-to-Equity Ratio	5.12	8.36	3.52	-96.51
Current Ratio	0.34	0.21	0.21	0.17

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+45.3% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+22.1% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	66,632,496,000	413,925,301,000	44,751,230,000	45,876,192,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	33,201,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	66,632,496,000	413,925,301,000	44,751,230,000	45,842,991,000
4. Giá vốn hàng bán 4. Cost of goods sold	21,626,552,000	57,069,037,000	16,964,921,000	21,523,619,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	45,005,944,000	356,856,265,000	27,786,309,000	24,319,372,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	389,356,000	183,712,000	160,000	359,000
8. Chi phí tài chính 8. Financial expenses	141,504,393,000	102,223,389,000	102,819,054,000	106,694,595,000
Trong đó: Chi phí đi vay Of which: Interest expense	140,903,048,000	102,222,889,000	102,819,054,000	106,694,503,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	-	-	8,032,097,000	-
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	7,293,207,000	6,762,962,000	-	-2,892,665,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	-103,402,299,000	248,053,626,000	-83,064,682,000	-79,482,199,000
12. Thu nhập khác 12. Other income	-	-	-	-
13. Chi phí khác 13. Other expenses	-	15,000	-	3,767,000
14. Lợi nhuận khác14. Other profit	-	-15,000	-	-3,767,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	-103,402,299,000	248,053,611,000	-83,064,682,000	-79,485,966,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	-
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	-103,402,299,000	248,053,611,000	-83,064,682,000	-79,485,966,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	-103,402,299,000	248,053,611,000	-83,064,682,000	-79,485,966,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	-1,745	4,187	-1,402	-1,342
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	4,000	-1,000	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

BOT

BOT Cầu Thái Hà Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

BOT — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality