Monday, August 24, 2026 10:43:25 PM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
Binh Son Refining and Petrochemical Company Ltd (BSR : HOSE)
Oil & Gas : Exploration & Production
27.40 +0.55/+2.05%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,390,93468,425,60670,173,06192,456,21491,443,324
I. Cash and cash equivalents
17,233,40811,009,6647,625,8166,634,9186,659,657
1. Cash
311,906292,850229,943429,649574,541
2. Cash equivalents
16,921,50210,716,8147,395,8736,205,2696,085,116
II. Short-term financial investments
24,722,26631,111,95536,135,89639,912,90947,116,384
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,722,26631,111,95536,135,89639,912,90947,116,384
III. Short-term receivables
14,514,86814,358,83713,503,94324,233,90819,731,622
1. Short-term receivables of customers
13,898,51813,537,88012,810,44823,734,50118,561,383
2. Prepayments to suppliers
391,564521,833379,213449,0651,107,960
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
224,786299,124314,28250,34262,279
7. Provision for doubtful short-term receivables
        
IV. Inventories
11,846,55711,870,81312,634,72721,573,80114,435,930
1. Inventories
11,973,33812,458,50112,757,85621,573,80114,750,531
2. Provision for decline in value of inventories
-126,781-587,688-123,129 -314,602
V. Other current assets
73,83574,337272,680100,6783,499,731
1. Short-term prepaid expenses
67,26369,699133,71087,42774,585
2. Deductible VAT
2,8382,483135,5743,2413,419,533
3. Taxes and the State Receivables
3,7332,1563,39610,0105,612
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,775,29715,418,05214,895,57614,329,88913,975,325
I. Long-term receivables
548,158548,158548,142548,142548,142
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
548,158548,158548,142548,107548,142
6. Provision for doubtful long-term receivables
   35 
II. Fixed assets
12,181,83911,702,23711,292,23210,799,41910,529,428
1. Tangible fixed assets
12,017,95011,559,45711,159,17110,677,70310,418,602
- Cost
46,297,08746,374,64946,500,27146,492,08446,703,987
- Accumulated depreciation
-34,279,137-34,815,192-35,341,100-35,814,381-36,285,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
163,889142,780133,061121,716110,826
- Cost
1,010,0571,010,0571,020,7521,016,5751,016,895
- Accumulated depreciation
-846,167-867,276-887,691-894,859-906,069
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,644,4861,948,7382,025,6282,131,8262,225,398
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,644,4861,948,7382,025,6282,131,8262,225,398
IV. Long-term financial investments
9,5379,5379,5379,3719,371
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
217,016217,016217,016217,016217,016
4. Provision for diminution in value of financial long-term investments
-207,479-207,479-207,479-207,645-207,645
5. Investments holding until maturity
        
V. Total other long-term assets
1,391,2781,209,3821,020,038841,131662,986
1. Long-term prepaid expenses
1,391,2781,209,3821,020,038841,131662,986
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,166,23283,843,65885,068,637106,786,103105,418,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,619,08326,389,91524,583,22338,007,49731,058,819
I. Current liabilities
26,757,47425,530,05923,726,83737,155,77030,209,860
1. Borrowings and short-term financial leased liabilities
11,345,85014,136,86510,504,16113,397,70012,766,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,157,4668,524,11611,291,21420,608,74413,917,922
4. Advances from customers
271,81121,02763,07137,004164,728
5. Taxes and other payables to the State Budget
2,328,7572,198,1551,015,9691,934,136528,730
6. Payables to employees
208,667222,849510,718462,660338,835
7. Short-term accrued expenses
71,224105,46246,116474,973435,604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
539548508593530
11. Other short-term payables
55,69440,86550,48950,8851,566,969
12. Provision for short term payables
        
13. Bonus and welfare fund
317,466280,172244,593189,074490,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
861,610859,856856,386851,727848,959
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
66    
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
861,544859,856856,386851,727848,959
B. OWNER'S EQUITY
56,547,14857,453,74360,485,41468,778,60674,359,831
I. ShareHolder's equity
56,547,14857,453,74360,485,41468,778,60674,359,831
1. Owner's investment capital
31,004,99631,004,99650,072,99750,072,99750,072,997
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
12,760,04912,760,0492,993,5362,993,5365,597,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
12,750,65613,656,5367,386,66515,679,04918,656,485
- After tax undistributed profit accumulated to the end of prior period
11,506,27211,506,2722,204,7847,414,3352,934,372
- Profit after tax undistributed this period
1,244,3832,150,2645,181,8818,264,71415,722,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,34132,05632,10932,91833,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,166,23283,843,65885,068,637106,786,103105,418,650
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