Sunday, October 1, 2023 1:29:22 AM - Markets open
VN-INDEX 1,154.15 +1.72/+0.15%
HNX-INDEX 236.35 +1.85/+0.79%
UPCOM-INDEX 88.78 +0.34/+0.38%
Ben Thanh Service Joint Stock Company (BSC : HNX)
Consumer Services : Broadline Retailers
12.00 0.00/0.00%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,23837,26029,04929,59130,178
I. Cash and cash equivalents
2,5362,7752443572,323
1. Cash
2,5362,7752443572,323
2. Cash equivalents
        
II. Short-term financial investments
30,00032,00026,00026,00026,594
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00032,00026,00026,00026,594
III. Short-term receivables
3,7022,4852,8053,2331,262
1. Short-term receivables of customers
949270221253616
2. Prepayments to suppliers
67 46491118
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
3,5483,0773,4003,3511,389
7. Provision for doubtful short-term receivables
-862-862-862-862-862
IV. Inventories
        
1. Inventories
2727272727
2. Provision for decline in value of inventories
-27-27-27-27-27
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
3,4863,27411,64611,62612,750
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. Tangible fixed assets
        
- Cost
2,8072,8072,8072,8072,807
- Accumulated depreciation
-2,807-2,807-2,807-2,807-2,807
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9797979797
- Accumulated depreciation
-97-97-97-97-97
III. Real Estate Investments
1,3711,3451,3201,2951,269
- Cost
3,7993,7993,7993,7993,799
- Accumulated depreciation
-2,428-2,454-2,479-2,505-2,530
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
1,7891,71710,23910,1999,739
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,3355,33514,17514,17514,175
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-4,425-4,497-4,815-4,855-5,315
5. Investments holding until maturity
        
V. Total other long-term assets
327212881331,743
1. Long-term prepaid expenses
260130  1,585
2. Deferred income tax assets
678288133157
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,72440,53440,69541,21742,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,7153,2142,7432,6445,418
I. Current liabilities
2,2752,7742,2032,1044,878
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
  1818 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5311,0225398071,279
6. Payables to employees
350350202 230
7. Short-term accrued expenses
258258363258258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    360
11. Other short-term payables
1,0371,0489919902,565
12. Provision for short term payables
        
13. Bonus and welfare fund
98969031185
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
440440540540540
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
440440540540540
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
37,00937,32037,95238,57237,510
I. ShareHolder's equity
37,00937,32037,95238,57237,510
1. Owner's investment capital
31,50731,50731,50731,50731,507
2. Share capital surplus
        
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
3,1773,1773,1773,1773,177
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3252,6363,2683,8882,826
- After tax undistributed profit accumulated to the end of prior period
1,3971,3971,3973,2681,412
- Profit after tax undistributed this period
9271,2391,8716201,414
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
39,72440,53440,69541,21742,928
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