Friday, November 15, 2024 9:14:03 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Vicem Packing Bimson Joint Stock COmpany (BPC : HNX)
Industrials : Containers & Packaging
9.20 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
184,816185,544188,975193,059188,603
I. Cash and cash equivalents
2,7462,8661,7903,4811,232
1. Cash
2,7462,8661,7903,4811,232
2. Cash equivalents
        
II. Short-term financial investments
1,030899899786786
1. Trading securities
2,9522,9522,9522,9522,952
2. Provision for diminution in value of trading securities
-1,922-2,053 -2,166-2,166
3. Investments holding until maturity
  -2,053  
III. Short-term receivables
148,921154,144162,226162,517157,335
1. Short-term receivables of customers
148,153154,040160,833161,675156,667
2. Prepayments to suppliers
5821  108
3. Short-term intercompany receivables
710    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 831,393842559
7. Provision for doubtful short-term receivables
        
IV. Inventories
32,04927,60524,06126,12028,854
1. Inventories
32,04927,60524,06126,12028,854
2. Provision for decline in value of inventories
        
V. Other current assets
7030 155396
1. Short-term prepaid expenses
7030 1515
2. Deductible VAT
   139381
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
1,6931,5001,3131,127951
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
1,6931,5001,3131,127951
1. Tangible fixed assets
1,6931,5001,3131,127951
- Cost
106,180106,180106,180106,180106,180
- Accumulated depreciation
-104,487-104,680-104,867-105,053-105,229
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
186,509187,044190,288194,186189,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,17093,18196,474100,89196,088
I. Current liabilities
92,17093,18196,474100,89196,088
1. Borrowings and short-term financial leased liabilities
31,37135,45339,13620,23324,377
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,27347,81149,28168,60661,568
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,045827937372693
6. Payables to employees
7,1917,6095,4548,8226,953
7. Short-term accrued expenses
7653399171,135953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4633134251,2151,219
12. Provision for short term payables
        
13. Bonus and welfare fund
1,063829324508325
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
94,33993,86493,81493,29693,466
I. ShareHolder's equity
94,33993,86493,81493,29693,466
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
4,5904,5904,5904,5904,590
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,14650,14650,14650,14650,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6031,1281,077559730
- After tax undistributed profit accumulated to the end of prior period
  1,128  
- Profit after tax undistributed this period
1,6031,128-50559730
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
186,509187,044190,288194,186189,554
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