Saturday, February 22, 2025 8:47:59 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
10.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,008232,018244,981237,621222,063
I. Cash and cash equivalents
6383,3141,4175072,503
1. Cash
6383,3141,4175072,503
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
163,272175,030188,689180,115174,716
1. Short-term receivables of customers
176,643188,325205,312196,627192,724
2. Prepayments to suppliers
435159180291360
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
 1   
7. Provision for doubtful short-term receivables
-13,807-13,456-16,803-16,803-18,368
IV. Inventories
50,46453,07254,53756,59844,422
1. Inventories
50,46453,07254,53756,59844,422
2. Provision for decline in value of inventories
        
V. Other current assets
1,635601338401421
1. Short-term prepaid expenses
558397338401421
2. Deductible VAT
873    
3. Taxes and the State Receivables
204204   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,98379,35975,77672,21669,238
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
82,97979,35575,77272,21269,234
1. Tangible fixed assets
82,97979,35575,77272,21269,234
- Cost
331,431331,431331,431331,431332,012
- Accumulated depreciation
-248,452-252,076-255,659-259,219-262,777
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
682682682682682
- Accumulated depreciation
-682-682-682-682-682
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44444
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
298,991311,377320,758309,837291,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
192,079202,435214,032203,508183,475
I. Current liabilities
192,079202,435214,032203,508183,475
1. Borrowings and short-term financial leased liabilities
127,489139,519128,319137,176107,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,14942,54756,60043,56753,902
4. Advances from customers
603643045160
5. Taxes and other payables to the State Budget
3074761,4202,6532,535
6. Payables to employees
21,04015,88516,93816,11517,465
7. Short-term accrued expenses
2211,6672,5712,220692
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9181,0636,8251,4681,252
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8949141,055258234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
106,913108,941106,725106,328107,827
I. ShareHolder's equity
106,913108,941106,725106,328107,827
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
        
4. Other owner's capital
28,69228,69228,69228,69228,692
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,3484,3484,4484,4484,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
5,3727,4015,0854,6886,186
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  5,085  
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
298,991311,377320,758309,837291,301
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