Sunday, May 11, 2025 4:46:46 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
18.00 +0.05/+0.28%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,709,94968,565,45771,984,49471,632,06360,656,837
I. Cash and cash equivalents
21,812,93426,142,22430,159,34428,994,97725,744,527
1. Cash
410,932438,222423,842559,475398,025
2. Cash equivalents
21,402,00225,704,00229,735,50228,435,50225,346,502
II. Short-term financial investments
18,522,26613,822,26614,122,26614,022,26611,522,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,522,26613,822,26614,122,26614,022,26611,522,266
III. Short-term receivables
8,058,28014,236,9269,920,81412,523,36310,768,860
1. Short-term receivables of customers
7,049,53513,500,2009,326,76911,952,32610,133,507
2. Prepayments to suppliers
657,340374,781376,565286,494474,087
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
354,719361,945217,480284,543161,265
7. Provision for doubtful short-term receivables
-3,314    
IV. Inventories
8,212,96114,287,41017,658,76915,890,95012,479,271
1. Inventories
8,260,23214,400,03117,948,72615,890,95012,860,700
2. Provision for decline in value of inventories
-47,271-112,621-289,957 -381,428
V. Other current assets
103,50976,631123,302200,507141,912
1. Short-term prepaid expenses
66,55364,21358,11561,54866,800
2. Deductible VAT
2,974 1,711 2,198
3. Taxes and the State Receivables
33,98212,41863,475138,95972,914
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,276,60017,676,66517,116,23916,814,34916,315,036
I. Long-term receivables
548,633548,658548,658548,658548,158
1. Long-term customer's receivables
    548,107
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
548,633548,658548,658548,65851
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,518,02614,022,05513,555,38713,215,68312,686,319
1. Tangible fixed assets
15,291,89713,803,42613,343,20813,020,13612,502,804
- Cost
47,685,36245,980,83946,053,09946,262,78846,268,711
- Accumulated depreciation
-32,393,465-32,177,413-32,709,892-33,242,652-33,765,907
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
226,129218,629212,180195,547183,516
- Cost
974,578985,827999,3651,003,0301,011,388
- Accumulated depreciation
-748,449-767,198-787,185-807,484-827,872
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,127,0341,369,5651,436,8191,352,5001,507,239
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,127,0341,369,5651,436,8191,352,5001,507,239
IV. Long-term financial investments
9,7519,7519,7519,5459,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,244217,016217,016217,016217,016
4. Provision for diminution in value of financial long-term investments
-1,493-207,265-207,265-207,471-207,479
5. Investments holding until maturity
        
V. Total other long-term assets
73,1551,726,6361,565,6241,687,9641,563,784
1. Long-term prepaid expenses
73,1551,726,6361,565,6241,687,9641,563,784
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
74,986,54986,242,12189,100,73388,446,41276,971,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,946,08227,236,62233,477,35132,914,15621,034,414
I. Current liabilities
16,063,05226,363,99932,610,44632,049,33220,170,815
1. Borrowings and short-term financial leased liabilities
8,956,95014,887,86714,119,78015,856,52610,886,311
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,536,7059,104,17812,984,98014,462,6828,098,132
4. Advances from customers
31,40328,721156,46582,321171,303
5. Taxes and other payables to the State Budget
960,2181,323,2612,180,0471,135,937451,891
6. Payables to employees
179,094260,640255,931193,185147,136
7. Short-term accrued expenses
2,015,852420,030453,61757,999 
8. Short-term intercompany payables
    236,647
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
760634616574569
11. Other short-term payables
47,89649,0342,220,89568,29641,189
12. Provision for short term payables
        
13. Bonus and welfare fund
334,176289,635238,114191,812137,637
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
883,030872,622866,905864,824863,599
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
10,289    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
872,676872,556866,839864,758863,533
B. OWNER'S EQUITY
58,040,46759,005,50055,623,38255,532,25655,937,459
I. ShareHolder's equity
58,040,46759,005,50055,623,38255,532,25655,937,459
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
10,047,96812,674,50212,674,16712,674,16712,674,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
17,140,32515,292,38411,911,86711,820,35912,224,831
- After tax undistributed profit accumulated to the end of prior period
15,996,50613,366,99611,196,64711,196,64711,826,112
- Profit after tax undistributed this period
1,143,8201,925,388715,220623,712398,719
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-152,92933,51032,24532,62733,023
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
74,986,54986,242,12189,100,73388,446,41276,971,873
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