Friday, November 22, 2024 3:31:57 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%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
14.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,700197,374197,880210,749237,517
I. Cash and cash equivalents
16,37625,30315,04011,76717,166
1. Cash
16,37625,30314,58911,31516,714
2. Cash equivalents
  452452452
II. Short-term financial investments
5517338281281
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5517338281281
III. Short-term receivables
119,27995,13698,875106,656120,088
1. Short-term receivables of customers
116,04993,20991,823106,140119,107
2. Prepayments to suppliers
4,1895,2548,6751,8525,825
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
811494687615805
7. Provision for doubtful short-term receivables
-1,771-3,821-2,310-1,951-5,649
IV. Inventories
79,80375,66982,66489,53796,923
1. Inventories
79,80375,66982,66489,53796,923
2. Provision for decline in value of inventories
        
V. Other current assets
6905341,2932,5093,059
1. Short-term prepaid expenses
20969239408216
2. Deductible VAT
4814651,0552,1012,843
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
95,81093,23590,11390,12086,892
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
63,37364,85661,51862,86959,335
1. Tangible fixed assets
63,37364,85661,51862,86959,335
- Cost
257,207262,159262,324267,223267,223
- Accumulated depreciation
-193,834-197,303-200,807-204,354-207,888
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
4,341741,000  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,341741,000  
IV. Long-term financial investments
  3285555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,0006,0006,0006,000
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-6,000-6,000-6,000
5. Investments holding until maturity
  3285555
V. Total other long-term assets
28,09628,30627,26727,19627,501
1. Long-term prepaid expenses
28,09628,30627,26727,19627,501
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,510290,610287,994300,869324,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,98480,83592,87286,494115,897
I. Current liabilities
107,98480,83592,87286,494115,897
1. Borrowings and short-term financial leased liabilities
44,76840,09540,29435,13843,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,44027,53225,56434,19340,937
4. Advances from customers
2,1781,8282,8664,9507,505
5. Taxes and other payables to the State Budget
2,9471,2561,0791,7183,659
6. Payables to employees
2,5233,2262,1603,5226,708
7. Short-term accrued expenses
248374248355355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,7811,41515,0611,6978,951
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0995,1085,6014,9193,972
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
204,527209,775195,121214,376208,512
I. ShareHolder's equity
204,527209,775195,121214,376208,512
1. Owner's investment capital
123,750123,750123,750123,750123,750
2. Share capital surplus
26,34026,34026,34026,34026,340
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
40,27640,27640,27640,27640,276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,16119,4094,75524,01018,146
- After tax undistributed profit accumulated to the end of prior period
242439014,073460
- Profit after tax undistributed this period
14,13719,3854,3659,93717,686
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
312,510290,610287,994300,869324,409
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