Friday, November 22, 2024 4:10:13 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
BinhThuan Agriculture Services JSC., (ABS : HOSE)
Basic Materials : Commodity Chemicals
3.86 +0.01/+0.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,263,531913,6461,060,5131,610,643946,717
I. Cash and cash equivalents
1,0921,77861021,092566
1. Cash
1,0921,77861021,092566
2. Cash equivalents
        
II. Short-term financial investments
120,0011111
1. Trading securities
120,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11111
III. Short-term receivables
1,139,090906,9821,056,6011,585,791940,626
1. Short-term receivables of customers
989,351910,329858,201897,209617,910
2. Prepayments to suppliers
171,2117,27759,16444,87930,508
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
14,80414,742169,773665,351313,857
7. Provision for doubtful short-term receivables
-36,276-25,367-30,537-21,648-21,648
IV. Inventories
2,8414,4372,8413,3263,422
1. Inventories
2,8684,4642,8923,3773,473
2. Provision for decline in value of inventories
-27-27-51-51-51
V. Other current assets
5064484604332,101
1. Short-term prepaid expenses
1241281291141,781
2. Deductible VAT
382320330320320
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
322,225678,948532,27555,07355,358
I. Long-term receivables
221,400578,425432,025  
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
221,400578,425432,025  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,08013,83713,61010,13310,008
1. Tangible fixed assets
5,8425,6745,5205,3665,265
- Cost
13,73713,19613,19613,19613,196
- Accumulated depreciation
-7,895-7,522-7,676-7,830-7,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2378,1648,0904,7674,742
- Cost
11,81111,81111,8117,2947,294
- Accumulated depreciation
-3,574-3,647-3,721-2,526-2,551
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
68,00068,00068,00023,00023,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
68,00068,00068,00023,00023,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2722121663,4663,876
1. Long-term prepaid expenses
2722121663,4663,876
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,585,7561,592,5941,592,7871,665,7161,002,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
655,275666,373675,364744,90481,002
I. Current liabilities
654,097665,436674,446744,08780,245
1. Borrowings and short-term financial leased liabilities
587,020592,216595,896595,47159,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2837,8881,81449,7103,704
4. Advances from customers
12617281,022171
5. Taxes and other payables to the State Budget
25,87218,06117,88823,64110,621
6. Payables to employees
1,0311,003665310315
7. Short-term accrued expenses
28,11039,43651,54967,722 
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
2,9659811,061784860
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6705,6575,5445,4075,315
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,178938918818758
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
880640620520460
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
930,481926,221917,424920,812921,072
I. ShareHolder's equity
930,481926,221917,424920,812921,072
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
87,86283,60274,80478,19378,452
- After tax undistributed profit accumulated to the end of prior period
63,05762,95671,34471,34471,344
- Profit after tax undistributed this period
24,80520,6463,4616,8497,109
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
1,585,7561,592,5941,592,7871,665,7161,002,074
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