Wednesday, January 22, 2025 1:41:26 PM - Markets open
VN-INDEX 1,246.41 +0.32/+0.03%
HNX-INDEX 221.21 -0.47/-0.21%
UPCOM-INDEX 92.87 +0.03/+0.04%
BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
4.41 -0.14/-3.08%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
913,6461,060,5131,610,643946,717946,632
I. Cash and cash equivalents
1,77861021,092566119
1. Cash
1,77861021,092566119
2. Cash equivalents
        
II. Short-term financial investments
11111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11111
III. Short-term receivables
906,9821,056,6011,585,791940,626944,060
1. Short-term receivables of customers
910,329858,201897,209617,910640,110
2. Prepayments to suppliers
7,27759,16444,87930,50812,500
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
14,742169,773665,351313,857313,107
7. Provision for doubtful short-term receivables
-25,367-30,537-21,648-21,648-21,657
IV. Inventories
4,4372,8413,3263,4221,874
1. Inventories
4,4642,8923,3773,4731,925
2. Provision for decline in value of inventories
-27-51-51-51-51
V. Other current assets
4484604332,101577
1. Short-term prepaid expenses
1281291141,781244
2. Deductible VAT
320330320320320
3. Taxes and the State Receivables
    14
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
678,948532,27555,07355,35855,303
I. Long-term receivables
578,425432,025   
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
578,425432,025   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,83713,61010,13310,0089,820
1. Tangible fixed assets
5,6745,5205,3665,2655,115
- Cost
13,19613,19613,19613,19613,196
- Accumulated depreciation
-7,522-7,676-7,830-7,930-8,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,1648,0904,7674,7424,705
- Cost
11,81111,8117,2947,2947,294
- Accumulated depreciation
-3,647-3,721-2,526-2,551-2,589
III. Real Estate Investments
18,47418,47418,47418,47418,474
- Cost
18,47418,47418,47418,47418,474
- 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
68,00068,00023,00023,00023,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
68,00068,00023,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2121663,4663,8764,009
1. Long-term prepaid expenses
2121663,4663,8764,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,592,5941,592,7871,665,7161,002,0741,001,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
666,373675,364744,90481,00285,412
I. Current liabilities
665,436674,446744,08780,24584,714
1. Borrowings and short-term financial leased liabilities
592,216595,896595,47159,23859,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8881,81449,7103,7042,820
4. Advances from customers
17281,0221718,810
5. Taxes and other payables to the State Budget
18,06117,88823,64110,6217,090
6. Payables to employees
1,003665310315256
7. Short-term accrued expenses
39,43651,54967,722 293
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
9811,061784860929
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6575,5445,4075,3155,259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
938918818758698
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
640620520460400
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
926,221917,424920,812921,072916,523
I. ShareHolder's equity
926,221917,424920,812921,072916,523
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
83,60274,80478,19378,45273,903
- After tax undistributed profit accumulated to the end of prior period
62,95671,34471,34471,34471,344
- Profit after tax undistributed this period
20,6463,4616,8497,1092,559
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
1,592,5941,592,7871,665,7161,002,0741,001,934
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