Sunday, February 23, 2025 12:52:32 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
20.15 -0.10/-0.49%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,545,91656,709,94968,565,45771,984,49471,632,063
I. Cash and cash equivalents
17,000,62121,812,93426,142,22430,159,34428,994,977
1. Cash
673,819410,932438,222423,842559,475
2. Cash equivalents
16,326,80221,402,00225,704,00229,735,50228,435,502
II. Short-term financial investments
21,121,66618,522,26613,822,26614,122,26614,022,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,121,66618,522,26613,822,26614,122,26614,022,266
III. Short-term receivables
14,998,7308,058,28014,236,9269,920,81412,523,363
1. Short-term receivables of customers
13,987,5527,049,53513,500,2009,326,76911,952,326
2. Prepayments to suppliers
582,014657,340374,781376,565286,494
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
432,478354,719361,945217,480284,543
7. Provision for doubtful short-term receivables
-3,314-3,314   
IV. Inventories
15,352,1028,212,96114,287,41017,658,76915,890,950
1. Inventories
15,649,0288,260,23214,400,03117,948,72615,890,950
2. Provision for decline in value of inventories
-296,926-47,271-112,621-289,957 
V. Other current assets
72,798103,50976,631123,302200,507
1. Short-term prepaid expenses
66,37866,55364,21358,11561,548
2. Deductible VAT
6,4202,974 1,711 
3. Taxes and the State Receivables
 33,98212,41863,475138,959
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,907,51218,276,60017,676,66517,116,23916,814,349
I. Long-term receivables
548,633548,633548,658548,658548,658
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
548,633548,633548,658548,658548,658
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,059,04915,518,02614,022,05513,555,38713,215,683
1. Tangible fixed assets
15,814,54115,291,89713,803,42613,343,20813,020,136
- Cost
47,662,42047,685,36245,980,83946,053,09946,262,788
- Accumulated depreciation
-31,847,879-32,393,465-32,177,413-32,709,892-33,242,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
244,508226,129218,629212,180195,547
- Cost
974,578974,578985,827999,3651,003,030
- Accumulated depreciation
-730,071-748,449-767,198-787,185-807,484
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,210,6642,127,0341,369,5651,436,8191,352,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,210,6642,127,0341,369,5651,436,8191,352,500
IV. Long-term financial investments
9,7819,7519,7519,7519,545
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,24411,244217,016217,016217,016
4. Provision for diminution in value of financial long-term investments
-1,463-1,493-207,265-207,265-207,471
5. Investments holding until maturity
        
V. Total other long-term assets
79,38673,1551,726,6361,565,6241,687,964
1. Long-term prepaid expenses
79,38673,1551,726,6361,565,6241,687,964
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,453,42874,986,54986,242,12189,100,73388,446,412
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,322,43216,946,08227,236,62233,477,35132,914,156
I. Current liabilities
28,438,52816,063,05226,363,99932,610,44632,049,332
1. Borrowings and short-term financial leased liabilities
10,970,3348,956,95014,887,86714,119,78015,856,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,616,8713,536,7059,104,17812,984,98014,462,682
4. Advances from customers
246,76231,40328,721156,46582,321
5. Taxes and other payables to the State Budget
1,583,709960,2181,323,2612,180,0471,135,937
6. Payables to employees
225,993179,094260,640255,931193,185
7. Short-term accrued expenses
625,0062,015,852420,030453,61757,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
964760634616574
11. Other short-term payables
55,06447,89649,0342,220,89568,296
12. Provision for short term payables
        
13. Bonus and welfare fund
113,826334,176289,635238,114191,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
883,904883,030872,622866,905864,824
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
10,28910,289   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
873,549872,676872,556866,839864,758
B. OWNER'S EQUITY
57,130,99658,040,46759,005,50055,623,38255,532,256
I. ShareHolder's equity
57,130,99658,040,46759,005,50055,623,38255,532,256
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
10,047,96810,047,96812,674,50212,674,16712,674,167
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
16,201,85217,140,32515,292,38411,911,86711,820,359
- After tax undistributed profit accumulated to the end of prior period
7,691,66215,996,50613,366,99611,196,64711,196,647
- Profit after tax undistributed this period
8,510,1901,143,8201,925,388715,220623,712
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-123,926-152,92933,51032,24532,627
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
86,453,42874,986,54986,242,12189,100,73388,446,412
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