Sunday, December 22, 2024 11:15:47 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Binh Son Refining and Petrochemical Company Limited (BSR : UPCOM)
Oil & Gas : Exploration & Production
22.40 +0.50/+2.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,494,55568,545,91656,709,94968,565,45771,984,494
I. Cash and cash equivalents
18,560,74717,000,62121,812,93426,142,22430,159,344
1. Cash
839,717673,819410,932438,222423,842
2. Cash equivalents
17,721,03016,326,80221,402,00225,704,00229,735,502
II. Short-term financial investments
17,909,66621,121,66618,522,26613,822,26614,122,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,909,66621,121,66618,522,26613,822,26614,122,266
III. Short-term receivables
15,810,76914,998,7308,058,28014,236,9269,920,814
1. Short-term receivables of customers
14,889,82213,987,5527,049,53513,500,2009,326,769
2. Prepayments to suppliers
586,595582,014657,340374,781376,565
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
334,716432,478354,719361,945217,480
7. Provision for doubtful short-term receivables
-364-3,314-3,314  
IV. Inventories
18,119,36515,352,1028,212,96114,287,41017,658,769
1. Inventories
19,020,01815,649,0288,260,23214,400,03117,948,726
2. Provision for decline in value of inventories
-900,653-296,926-47,271-112,621-289,957
V. Other current assets
94,00872,798103,50976,631123,302
1. Short-term prepaid expenses
61,67966,37866,55364,21358,115
2. Deductible VAT
96,4202,974 1,711
3. Taxes and the State Receivables
32,320 33,98212,41863,475
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,423,07317,907,51218,276,60017,676,66517,116,239
I. Long-term receivables
548,633548,633548,633548,658548,658
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
548,633548,633548,633548,658548,658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,583,74116,059,04915,518,02614,022,05513,555,387
1. Tangible fixed assets
16,339,55915,814,54115,291,89713,803,42613,343,208
- Cost
47,636,84647,662,42047,685,36245,980,83946,053,099
- Accumulated depreciation
-31,297,287-31,847,879-32,393,465-32,177,413-32,709,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
244,182244,508226,129218,629212,180
- Cost
954,318974,578974,578985,827999,365
- Accumulated depreciation
-710,135-730,071-748,449-767,198-787,185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,191,9801,210,6642,127,0341,369,5651,436,819
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,191,9801,210,6642,127,0341,369,5651,436,819
IV. Long-term financial investments
9,7819,7819,7519,7519,751
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,24411,24411,244217,016217,016
4. Provision for diminution in value of financial long-term investments
-1,463-1,463-1,493-207,265-207,265
5. Investments holding until maturity
        
V. Total other long-term assets
88,93979,38673,1551,726,6361,565,624
1. Long-term prepaid expenses
88,93979,38673,1551,726,6361,565,624
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,917,62886,453,42874,986,54986,242,12189,100,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,049,87129,322,43216,946,08227,236,62233,477,351
I. Current liabilities
33,150,70328,438,52816,063,05226,363,99932,610,446
1. Borrowings and short-term financial leased liabilities
9,052,72810,970,3348,956,95014,887,86714,119,780
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,945,72514,616,8713,536,7059,104,17812,984,980
4. Advances from customers
357,095246,76231,40328,721156,465
5. Taxes and other payables to the State Budget
4,850,2561,583,709960,2181,323,2612,180,047
6. Payables to employees
145,114225,993179,094260,640255,931
7. Short-term accrued expenses
1,536,227625,0062,015,852420,030453,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
146964760634616
11. Other short-term payables
43,33755,06447,89649,0342,220,895
12. Provision for short term payables
        
13. Bonus and welfare fund
220,074113,826334,176289,635238,114
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
899,168883,904883,030872,622866,905
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
6666666666
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
10,28910,28910,289  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
888,814873,549872,676872,556866,839
B. OWNER'S EQUITY
54,867,75757,130,99658,040,46759,005,50055,623,382
I. ShareHolder's equity
54,867,75757,130,99658,040,46759,005,50055,623,382
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
10,047,96810,047,96810,047,96812,674,50212,674,167
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
13,928,08416,201,85217,140,32515,292,38411,911,867
- After tax undistributed profit accumulated to the end of prior period
7,695,7917,691,66215,996,50613,366,99611,196,647
- Profit after tax undistributed this period
6,232,2938,510,1901,143,8201,925,388715,220
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-113,398-123,926-152,92933,51032,245
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,917,62886,453,42874,986,54986,242,12189,100,733
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