Monday, July 13, 2020 2:26:37 PM - Markets open
VN-INDEX 867.90 -3.31/-0.38%
HNX-INDEX 115.44 -0.22/-0.19%
UPCOM-INDEX 57.24 -0.01/-0.02%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
14.00 +1.20/+9.38%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
267,595274,896271,189263,849277,680
I. Cash and cash equivalents
3,0571,7671,7826,6895,155
1. Cash
3,0571,7671,7826,6895,155
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
223,261214,104225,348204,413229,507
1. Short-term receivables of customers
223,453210,553225,269204,466229,907
2. Prepayments to suppliers
421390100397
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
-2334,6941,144945300
7. Provision for doubtful short-term receivables
 -1,155-1,155-1,097-1,097
IV. Inventories
40,09057,79843,13351,14141,412
1. Inventories
40,09057,79843,13351,14141,412
2. Provision for decline in value of inventories
       
V. Other current assets
1,1871,2279271,6061,606
1. Short-term prepaid expenses
1,1871,2279276631,606
2. Deductible VAT
   943 
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
166,718157,862154,808165,682161,286
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
163,697157,594150,936148,895160,800
1. Tangible fixed assets
163,296157,225150,600148,591160,528
- Cost
296,357296,904296,405299,980316,146
- Accumulated depreciation
-133,061-139,678-145,805-151,389-155,618
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
401369336304271
- Cost
776776682682682
- Accumulated depreciation
-374-407-345-378-410
III. Real Estate Investments
  3,033  
- Cost
       
- Accumulated depreciation
  3,033  
IV. Long-term assets in progress
 37 16,125 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 37 16,125 
IV. Long-term financial investments
2,450    
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,450    
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
571231838663487
1. Long-term prepaid expenses
571231838663487
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
434,313432,758425,997429,531438,966
CAPITAL RESOURCES
       
A. LIABILITIES
328,433329,978322,325324,216332,272
I. Current liabilities
295,031299,591294,952292,811303,233
1. Borrowings and short-term financial leased liabilities
170,469175,769167,882172,743180,013
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
105,80099,079100,73598,383100,370
4. Advances from customers
52656 1623
5. Taxes and other payables to the State Budget
2,1071,0132,0727702,649
6. Payables to employees
14,42715,42917,80918,36418,147
7. Short-term accrued expenses
6011,4824531,456972
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
9256,0005,2498451,053
12. Provision for short term payables
       
13. Bonus and welfare fund
1767637522336
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
33,40230,38727,37331,40529,039
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
33,40230,38727,37331,40529,039
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
105,881102,780103,672105,316106,694
I. ShareHolder's equity
105,881102,780103,672105,316106,694
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  
4. Other owner's capital
28,69228,692 28,69228,692
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,3502,5252,5252,5252,525
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
6,3383,0633,9555,5996,977
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
 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
434,313432,758425,997429,531438,966
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