Friday, November 22, 2024 7:51:33 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%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
9.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,870216,008232,018244,981237,621
I. Cash and cash equivalents
2,1066383,3141,417507
1. Cash
2,1066383,3141,417507
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
156,803163,272175,030188,689180,115
1. Short-term receivables of customers
170,559176,643188,325205,312196,627
2. Prepayments to suppliers
97435159180291
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
-13,853-13,807-13,456-16,803-16,803
IV. Inventories
47,16050,46453,07254,53756,598
1. Inventories
47,16050,46453,07254,53756,598
2. Provision for decline in value of inventories
        
V. Other current assets
8011,635601338401
1. Short-term prepaid expenses
801558397338401
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
89,97982,98379,35975,77672,216
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
89,97382,97979,35575,77272,212
1. Tangible fixed assets
89,97382,97979,35575,77272,212
- Cost
331,431331,431331,431331,431331,431
- Accumulated depreciation
-241,458-248,452-252,076-255,659-259,219
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
2    
1. Long-term prepaid expenses
2    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
296,850298,991311,377320,758309,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,629192,079202,435214,032203,508
I. Current liabilities
190,494192,079202,435214,032203,508
1. Borrowings and short-term financial leased liabilities
130,568127,489139,519128,319137,176
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,05740,14942,54756,60043,567
4. Advances from customers
26036430451
5. Taxes and other payables to the State Budget
6,1313074761,4202,653
6. Payables to employees
20,62721,04015,88516,93816,115
7. Short-term accrued expenses
2,6712211,6672,5712,220
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4859181,0636,8251,468
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9531,8949141,055258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,135    
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
1,135    
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
105,221106,913108,941106,725106,328
I. ShareHolder's equity
105,221106,913108,941106,725106,328
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
4,3484,3484,3484,4484,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
3,6805,3727,4015,0854,688
- 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
296,850298,991311,377320,758309,837
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