Monday, April 06, 2020 4:36:57 PM - Markets open
VN-INDEX 736.75 +34.95/+4.98%
HNX-INDEX 103.26 +5.41/+5.53%
UPCOM-INDEX 50.33 +1.20/+2.43%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
11.95 +0.75/+6.70%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,564157,391156,316150,718140,158
I. Cash and cash equivalents
12,25519,95614,03812,81613,980
1. Cash
6,2559,9569,0387,8168,980
2. Cash equivalents
6,00010,0005,0005,0005,000
II. Short-term financial investments
8,0007,0003,0003,0003,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
8,0007,0003,0003,0003,000
III. Short-term receivables
78,93366,82869,65276,13364,275
1. Short-term receivables of customers
72,92463,34263,26473,95462,761
2. Prepayments to suppliers
8,5155,3157,7693,9964,127
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
9181,5021,7851,3501,187
7. Provision for doubtful short-term receivables
-3,425-3,331-3,166-3,166-3,799
IV. Inventories
55,34263,07168,94758,62058,722
1. Inventories
55,34263,07168,94758,62058,722
2. Provision for decline in value of inventories
       
V. Other current assets
34536679149181
1. Short-term prepaid expenses
34382266149181
2. Deductible VAT
  413  
3. Taxes and the State Receivables
 152   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 1   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,258109,098132,599131,482128,845
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
107,866104,251101,24699,72096,672
1. Tangible fixed assets
107,785104,246101,24699,72096,672
- Cost
233,754233,754234,359236,425237,009
- Accumulated depreciation
-125,969-129,508-133,113-136,705-140,337
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
815   
- Cost
2,1472,147   
- Accumulated depreciation
-2,066-2,142   
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
336420165 635
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
336420165 635
IV. Long-term financial investments
1,6261,8581,5261,5261,141
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
-4,374-4,142-4,474-4,474-4,859
5. Investments holding until maturity
       
V. Total other long-term assets
2,4312,56929,66330,23530,397
1. Long-term prepaid expenses
2,4312,56929,66330,23530,397
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
266,822266,489288,915282,200269,004
CAPITAL RESOURCES
       
A. LIABILITIES
67,51562,67193,99482,48365,034
I. Current liabilities
67,41562,57193,99482,38364,934
1. Borrowings and short-term financial leased liabilities
32,53434,15632,74123,30313,311
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,57418,54243,42838,91334,242
4. Advances from customers
5091,3454,9555,3881,271
5. Taxes and other payables to the State Budget
7891,1751,6241,7251,675
6. Payables to employees
8,3305,7047,3789,44610,036
7. Short-term accrued expenses
3,673279359279325
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,5111,2771,4321,6021,608
12. Provision for short term payables
       
13. Bonus and welfare fund
495932,0781,7272,466
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
100100 100100
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
100100 100100
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
199,307203,817194,921199,717203,969
I. ShareHolder's equity
199,307203,817194,921199,717203,969
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
29,22729,22731,71231,71231,712
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
19,99024,50013,11917,91522,168
- After tax undistributed profit accumulated to the end of prior period
3,09220,0732,4662,4662,466
- Profit after tax undistributed this period
16,8984,42810,65315,44919,701
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
266,822266,489288,915282,200269,004
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