Friday, November 22, 2024 3:24:16 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 Service Joint Stock Company (BSC : HNX)
Consumer Services : Broadline Retailers
14.60 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
29,54129,92023,24625,14826,339
I. Cash and cash equivalents
2,1838,3129741,5211,904
1. Cash
2,1831,3129741,521404
2. Cash equivalents
 7,000  1,500
II. Short-term financial investments
26,59420,37921,37921,91122,911
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,59420,37921,37921,91122,911
III. Short-term receivables
7641,2298931,1621,506
1. Short-term receivables of customers
256439367473948
2. Prepayments to suppliers
12496294140
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
1,3701,4001,3781,2541,278
7. Provision for doubtful short-term receivables
-862-859-859-859-859
IV. Inventories
   55418
1. Inventories
27252557943
2. Provision for decline in value of inventories
-27-25-25-25-25
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
12,36011,85218,91418,28017,751
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
1,2441,2181,1931,1671,142
- Cost
3,7993,7993,7993,7993,799
- Accumulated depreciation
-2,555-2,581-2,606-2,632-2,657
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
9,5099,29916,46416,04415,644
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,60013,60020,97620,97620,976
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-4,970-5,180-5,390-5,810-6,210
5. Investments holding until maturity
        
V. Total other long-term assets
1,6071,3361,2571,069965
1. Long-term prepaid expenses
1,4271,2681,110951793
2. Deferred income tax assets
18167147117172
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,90141,77242,16043,42844,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,8023,0323,1333,7983,971
I. Current liabilities
3,2622,4922,5463,2113,384
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1071270284
4. Advances from customers
 273 75797
5. Taxes and other payables to the State Budget
1,5304331,0187131,437
6. Payables to employees
230229  95
7. Short-term accrued expenses
258260258258258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
622466027773
11. Other short-term payables
995818800800800
12. Provision for short term payables
        
13. Bonus and welfare fund
187125398336341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
540540587587587
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
 540587587587
6. Borrowings and long-term financial leased liabilities
540    
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
38,09938,74039,02739,63040,119
I. ShareHolder's equity
38,09938,74039,02739,63040,119
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
3,4154,0564,3434,9465,435
- After tax undistributed profit accumulated to the end of prior period
1,4121,4123,7843,7843,784
- Profit after tax undistributed this period
2,0032,6445591,1621,650
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
41,90141,77242,16043,42844,090
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