Wednesday, December 11, 2019 7:05:22 AM - Markets open
VN-INDEX 960.30 -5.76/-0.60%
HNX-INDEX 102.04 -0.32/-0.31%
UPCOM-INDEX 55.36 -0.43/-0.77%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
11.60 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,464253,734267,595274,896271,189
I. Cash and cash equivalents
1,4995,3643,0571,7671,782
1. Cash
1,4995,3643,0571,7671,782
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
191,926199,191223,261214,104225,348
1. Short-term receivables of customers
193,097200,319223,453210,553225,269
2. Prepayments to suppliers
132105421390
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
  -2334,6941,144
7. Provision for doubtful short-term receivables
-1,302-1,233 -1,155-1,155
IV. Inventories
36,72447,60940,09057,79843,133
1. Inventories
36,72447,60940,09057,79843,133
2. Provision for decline in value of inventories
       
V. Other current assets
3161,5701,1871,227927
1. Short-term prepaid expenses
3168581,1871,227927
2. Deductible VAT
 712   
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
183,473174,089166,718157,862154,808
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
173,965170,207163,697157,594150,936
1. Tangible fixed assets
173,499169,773163,296157,225150,600
- Cost
293,410296,261296,357296,904296,405
- Accumulated depreciation
-119,911-126,488-133,061-139,678-145,805
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
466434401369336
- Cost
776776776776682
- Accumulated depreciation
-309-342-374-407-345
III. Real Estate Investments
    3,033
- Cost
       
- Accumulated depreciation
    3,033
IV. Long-term assets in progress
2,902  37 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,902  37 
IV. Long-term financial investments
2,4502,4502,450  
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,4502,4502,450  
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
4,1561,431571231838
1. Long-term prepaid expenses
4,1561,431571231838
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
413,938427,823434,313432,758425,997
CAPITAL RESOURCES
       
A. LIABILITIES
310,784323,317328,433329,978322,325
I. Current liabilities
271,352286,901295,031299,591294,952
1. Borrowings and short-term financial leased liabilities
153,759159,107170,469175,769167,882
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
96,070109,895105,80099,079100,735
4. Advances from customers
 952656 
5. Taxes and other payables to the State Budget
2,8751,4372,1071,0132,072
6. Payables to employees
12,27413,51514,42715,42917,809
7. Short-term accrued expenses
5151,5656011,482453
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,1406689256,0005,249
12. Provision for short term payables
       
13. Bonus and welfare fund
720706176763752
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
39,43236,41733,40230,38727,373
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
       
6. Borrowings and long-term financial leased liabilities
39,43236,41733,40230,38727,373
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
103,154104,505105,881102,780103,672
I. ShareHolder's equity
103,154104,505105,881102,780103,672
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
6,8226,8226,8226,8226,822
3. Bond conversion option
28,692   28,692
4. Other owner's capital
 28,69228,69228,692 
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,3502,3502,3502,5252,525
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
3,6124,9636,3383,0633,955
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
 4,963 3,063 
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
413,938427,823434,313432,758425,997
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