Sunday, August 9, 2026 1:13:49 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
12.50 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,379242,318202,868213,583229,948
I. Cash and cash equivalents
4,0172,2613,7122,4045,168
1. Cash
4,0172,2613,7122,4045,168
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
196,462195,438148,131159,039161,227
1. Short-term receivables of customers
214,009210,412164,464172,093174,802
2. Prepayments to suppliers
1,7344,3081,0864,2434,135
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
   15013
7. Provision for doubtful short-term receivables
-19,282-19,282-17,419-17,447-17,723
IV. Inventories
47,35444,25150,75651,68763,222
1. Inventories
47,35444,25150,75651,68763,222
2. Provision for decline in value of inventories
        
V. Other current assets
545367270453332
1. Short-term prepaid expenses
383367267453332
2. Deductible VAT
163 2  
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
62,27258,81363,03359,72857,002
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
62,27258,81363,03359,62156,147
1. Tangible fixed assets
62,27258,81363,03359,62156,147
- Cost
332,012332,012339,688339,754339,754
- Accumulated depreciation
-269,740-273,199-276,655-280,133-283,606
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
   107107
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   107107
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
    747
1. Long-term prepaid expenses
    747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,650301,131265,901273,311286,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,996194,607157,104163,221175,186
I. Current liabilities
199,996194,607157,104163,221175,186
1. Borrowings and short-term financial leased liabilities
126,709126,878107,897106,681103,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,01248,30132,65443,99356,918
4. Advances from customers
226200200634465
5. Taxes and other payables to the State Budget
2,3964,2331,9581,0562,237
6. Payables to employees
9,54910,49012,4788,9099,035
7. Short-term accrued expenses
1,4542,372877708681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5842,0931,0241,2371,562
12. Provision for short term payables
        
13. Bonus and welfare fund
6440174890
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
110,654106,523108,797110,090111,763
I. ShareHolder's equity
110,654106,523108,797110,090111,763
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
4,4984,4984,4984,4984,698
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
8,9634,8337,1068,4009,873
- After tax undistributed profit accumulated to the end of prior period
6,000    
- Profit after tax undistributed this period
2,963    
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
310,650301,131265,901273,311286,950
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