Friday, April 19, 2024 8:26:51 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
4.95 -0.17/-3.32%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,296,6641,300,3071,263,531913,6461,060,513
I. Cash and cash equivalents
1,1641,3881,0921,778610
1. Cash
1,1641,3881,0921,778610
2. Cash equivalents
        
II. Short-term financial investments
231,001120,001120,00111
1. Trading securities
231,000120,000120,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11111
III. Short-term receivables
1,059,2711,174,3161,139,090906,9821,056,601
1. Short-term receivables of customers
1,009,0671,209,694989,351910,329858,201
2. Prepayments to suppliers
31,0777,357171,2117,27759,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
33,55614,73314,80414,742169,773
7. Provision for doubtful short-term receivables
-14,430-57,468-36,276-25,367-30,537
IV. Inventories
4,7674,1712,8414,4372,841
1. Inventories
4,7934,1982,8684,4642,892
2. Provision for decline in value of inventories
-27-27-27-27-51
V. Other current assets
461431506448460
1. Short-term prepaid expenses
11983124128129
2. Deductible VAT
342347382320330
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
312,010322,711322,225678,948532,275
I. Long-term receivables
221,400221,400221,400578,425432,025
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
221,400221,400221,400578,425432,025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,56414,32214,08013,83713,610
1. Tangible fixed assets
6,1806,0115,8425,6745,520
- Cost
13,73713,73713,73713,19613,196
- Accumulated depreciation
-7,558-7,726-7,895-7,522-7,676
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3848,3118,2378,1648,090
- Cost
11,81111,81111,81111,81111,811
- Accumulated depreciation
-3,427-3,500-3,574-3,647-3,721
III. Real Estate Investments
7,63718,64218,47418,47418,474
- Cost
7,63718,64218,47418,47418,474
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
68,00068,00068,00068,00068,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
68,00068,00068,00068,00068,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
409347272212166
1. Long-term prepaid expenses
409347272212166
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,608,6741,623,0171,585,7561,592,5941,592,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
733,238693,722655,275666,373675,364
I. Current liabilities
732,060692,664654,097665,436674,446
1. Borrowings and short-term financial leased liabilities
573,664588,749587,020592,216595,896
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,71216,0283,2837,8881,814
4. Advances from customers
1,5172941261728
5. Taxes and other payables to the State Budget
26,87628,54525,87218,06117,888
6. Payables to employees
3491,0341,0311,003665
7. Short-term accrued expenses
 11,37728,11039,43651,549
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2020202020
11. Other short-term payables
88,19540,9192,9659811,061
12. Provision for short term payables
        
13. Bonus and welfare fund
5,7285,6995,6705,6575,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1781,0581,178938918
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
298298298298298
6. Borrowings and long-term financial leased liabilities
880760880640620
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
875,436929,296930,481926,221917,424
I. ShareHolder's equity
875,436929,296930,481926,221917,424
1. Owner's investment capital
800,000800,000800,000800,000800,000
2. Share capital surplus
42,56042,56042,56042,56042,560
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6060606060
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,81786,67687,86283,60274,804
- After tax undistributed profit accumulated to the end of prior period
23,05763,05763,05762,95671,344
- Profit after tax undistributed this period
9,76023,61924,80520,6463,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,608,6741,623,0171,585,7561,592,5941,592,787
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