Friday, April 19, 2024 1:38:59 PM - Markets open
VN-INDEX 1,177.99 -15.02/-1.26%
HNX-INDEX 221.37 -4.83/-2.14%
UPCOM-INDEX 87.15 -1.00/-1.13%
Ben Thanh Service Joint Stock Company (BSC : HNX)
Consumer Services : Broadline Retailers
12.00 0.00/0.00%
1:31:18 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,04929,59130,17829,54129,920
I. Cash and cash equivalents
2443572,3232,1838,312
1. Cash
2443572,3232,1831,312
2. Cash equivalents
    7,000
II. Short-term financial investments
26,00026,00026,59426,59420,379
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,00026,00026,59426,59420,379
III. Short-term receivables
2,8053,2331,2627641,229
1. Short-term receivables of customers
221253616256439
2. Prepayments to suppliers
464911181249
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
3,4003,3511,3891,3701,400
7. Provision for doubtful short-term receivables
-862-862-862-862-859
IV. Inventories
        
1. Inventories
2727272725
2. Provision for decline in value of inventories
-27-27-27-27-25
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
11,64611,62612,75012,36011,852
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
1,3201,2951,2691,2441,218
- Cost
3,7993,7993,7993,7993,799
- Accumulated depreciation
-2,479-2,505-2,530-2,555-2,581
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
10,23910,1999,7399,5099,299
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,17514,17514,17513,60013,600
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-4,815-4,855-5,315-4,970-5,180
5. Investments holding until maturity
        
V. Total other long-term assets
881331,7431,6071,336
1. Long-term prepaid expenses
  1,5851,4271,268
2. Deferred income tax assets
8813315718167
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,69541,21742,92841,90141,772
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,7432,6445,4183,8023,032
I. Current liabilities
2,2032,1044,8783,2622,492
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1818  107
4. Advances from customers
    273
5. Taxes and other payables to the State Budget
5398071,2791,530433
6. Payables to employees
202 230230229
7. Short-term accrued expenses
363258258258260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  36062246
11. Other short-term payables
9919902,565995818
12. Provision for short term payables
        
13. Bonus and welfare fund
9031185187125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
540540540540540
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
540540540 540
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
37,95238,57237,51038,09938,740
I. ShareHolder's equity
37,95238,57237,51038,09938,740
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
3,2683,8882,8263,4154,056
- After tax undistributed profit accumulated to the end of prior period
1,3973,2681,4121,4121,412
- Profit after tax undistributed this period
1,8716201,4142,0032,644
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
40,69541,21742,92841,90141,772
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.