Sunday, July 12, 2020 3:33:27 PM - Markets open
VN-INDEX 871.21 -5.25/-0.60%
HNX-INDEX 115.66 -0.50/-0.43%
UPCOM-INDEX 57.25 +0.09/+0.16%
Binh Son Refining and Petrochemical Company Limited (BSR : UPCOM)
Oil & Gas : Exploration & Production
7.10 -0.20/-2.74%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,973,53024,895,25024,780,58326,735,22421,598,170
I. Cash and cash equivalents
6,424,8225,863,3208,407,6258,352,3987,293,834
1. Cash
1,182,090214,588358,893392,666335,102
2. Cash equivalents
5,242,7325,648,7328,048,7327,959,7326,958,732
II. Short-term financial investments
4,0004,0004,0004,00040,166
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
4,0004,0004,0004,00040,166
III. Short-term receivables
9,058,7049,557,8307,037,5309,970,1945,026,348
1. Short-term receivables of customers
8,783,2949,286,6706,802,4169,753,1054,491,779
2. Prepayments to suppliers
235,210212,223164,213160,262485,751
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
41,04859,78571,74957,71049,702
7. Provision for doubtful short-term receivables
-848-848-848-884-884
IV. Inventories
8,454,4129,369,6839,308,1278,387,6339,127,036
1. Inventories
8,461,8289,545,9859,484,4298,529,4169,712,828
2. Provision for decline in value of inventories
-7,416-176,302-176,302-141,783-585,792
V. Other current assets
31,592100,41723,30120,999110,785
1. Short-term prepaid expenses
16,31013,67512,31314,29343,821
2. Deductible VAT
99573,57958752160,763
3. Taxes and the State Receivables
14,28713,16310,4016,1856,201
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,525,67627,901,87927,272,98626,712,96026,030,559
I. Long-term receivables
533,510533,510533,510533,510533,641
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
533,510533,510533,510533,510533,641
6. Provision for doubtful long-term receivables
       
II. Fixed assets
26,655,76026,068,32725,407,54524,847,51024,190,761
1. Tangible fixed assets
26,260,89525,690,05925,050,47924,499,69823,861,448
- Cost
47,138,66147,214,68147,222,05647,318,44847,327,902
- Accumulated depreciation
-20,877,766-21,524,622-22,171,577-22,818,750-23,466,454
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
394,865378,268357,066347,812329,313
- Cost
778,623783,264783,264795,174798,174
- Accumulated depreciation
-383,757-404,996-426,198-447,363-468,862
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
994,565983,0481,032,1381,026,4981,033,175
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
994,565983,0481,032,1381,026,4981,033,175
IV. Long-term financial investments
11,24411,24411,24410,01710,018
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
11,24411,24411,24411,24411,244
4. Provision for diminution in value of financial long-term investments
   -1,227-1,226
5. Investments holding until maturity
       
V. Total other long-term assets
330,597305,750288,549295,426262,963
1. Long-term prepaid expenses
330,583305,736288,537295,414262,953
2. Deferred income tax assets
1514131211
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
52,499,20652,797,12952,053,56953,448,18447,628,729
CAPITAL RESOURCES
       
A. LIABILITIES
20,523,87420,783,01519,492,85019,511,24015,922,663
I. Current liabilities
12,273,09413,083,86812,342,62212,894,8279,711,614
1. Borrowings and short-term financial leased liabilities
2,815,2613,472,0642,590,7211,106,1663,616,942
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,895,3557,485,0827,538,5586,030,7992,701,649
4. Advances from customers
11,2904,5886,8374,41513,484
5. Taxes and other payables to the State Budget
795,324413,583723,6461,316,175216,443
6. Payables to employees
106,884120,958126,137138,263102,598
7. Short-term accrued expenses
501,571408,344361,8851,304,389549,722
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    222
11. Other short-term payables
1,127,6311,117,509945,1552,874,6422,413,135
12. Provision for short term payables
       
13. Bonus and welfare fund
19,77761,73949,683119,97997,419
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,250,7807,699,1487,150,2286,616,4136,211,049
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
   2,7712,771
6. Borrowings and long-term financial leased liabilities
6,831,4926,279,0645,729,4195,192,3474,789,961
7. Convertible bonds
       
8. Deferred income tax payables
3,4944,7225,9506,5948,306
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
1,415,7941,415,3611,414,8581,414,7001,410,010
B. OWNER'S EQUITY
31,975,33232,014,11432,560,71933,936,94331,706,066
I. ShareHolder's equity
31,975,33232,014,11432,560,71933,936,94331,706,066
1. Owner's investment capital
31,004,99631,004,99631,004,99631,004,99631,004,996
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
2,4402,4402,4402,4402,440
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
864,212916,8931,471,8212,858,362644,773
- After tax undistributed profit accumulated to the end of prior period
256,300183,357176,426176,7162,975,058
- Profit after tax undistributed this period
607,912733,5361,295,3952,681,646-2,330,285
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
103,57689,67781,35571,03853,750
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
52,499,20652,797,12952,053,56953,448,18447,628,729
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