Tuesday, August 26, 2025 7:30:46 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
25.95 -1.90/-6.82%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,565,45771,984,49471,632,06360,656,83768,390,934
I. Cash and cash equivalents
26,142,22430,159,34428,994,97725,744,52717,233,408
1. Cash
438,222423,842559,475398,025311,906
2. Cash equivalents
25,704,00229,735,50228,435,50225,346,50216,921,502
II. Short-term financial investments
13,822,26614,122,26614,022,26611,522,26624,722,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,822,26614,122,26614,022,26611,522,26624,722,266
III. Short-term receivables
14,236,9269,920,81412,523,36310,768,86014,514,868
1. Short-term receivables of customers
13,500,2009,326,76911,952,32610,133,50713,898,518
2. Prepayments to suppliers
374,781376,565286,494474,087391,564
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
361,945217,480284,543161,265224,786
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,287,41017,658,76915,890,95012,479,27111,846,557
1. Inventories
14,400,03117,948,72615,890,95012,860,70011,973,338
2. Provision for decline in value of inventories
-112,621-289,957 -381,428-126,781
V. Other current assets
76,631123,302200,507141,91273,835
1. Short-term prepaid expenses
64,21358,11561,54866,80067,263
2. Deductible VAT
 1,711 2,1982,838
3. Taxes and the State Receivables
12,41863,475138,95972,9143,733
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,676,66517,116,23916,814,34916,315,03615,775,297
I. Long-term receivables
548,658548,658548,658548,158548,158
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
548,658548,658548,65851548,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,022,05513,555,38713,215,68312,686,31912,181,839
1. Tangible fixed assets
13,803,42613,343,20813,020,13612,502,80412,017,950
- Cost
45,980,83946,053,09946,262,78846,268,71146,297,087
- Accumulated depreciation
-32,177,413-32,709,892-33,242,652-33,765,907-34,279,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
218,629212,180195,547183,516163,889
- Cost
985,827999,3651,003,0301,011,3881,010,057
- Accumulated depreciation
-767,198-787,185-807,484-827,872-846,167
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,369,5651,436,8191,352,5001,507,2391,644,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,369,5651,436,8191,352,5001,507,2391,644,486
IV. Long-term financial investments
9,7519,7519,5459,5379,537
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
-207,265-207,265-207,471-207,479-207,479
5. Investments holding until maturity
        
V. Total other long-term assets
1,726,6361,565,6241,687,9641,563,7841,391,278
1. Long-term prepaid expenses
1,726,6361,565,6241,687,9641,563,7841,391,278
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,242,12189,100,73388,446,41276,971,87384,166,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,236,62233,477,35132,914,15621,034,41427,619,083
I. Current liabilities
26,363,99932,610,44632,049,33220,170,81526,757,474
1. Borrowings and short-term financial leased liabilities
14,887,86714,119,78015,856,52610,886,31111,345,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,104,17812,984,98014,462,6828,098,13212,157,466
4. Advances from customers
28,721156,46582,321171,303271,811
5. Taxes and other payables to the State Budget
1,323,2612,180,0471,135,937451,8912,328,757
6. Payables to employees
260,640255,931193,185147,136208,667
7. Short-term accrued expenses
420,030453,61757,999 71,224
8. Short-term intercompany payables
   236,647 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
634616574569539
11. Other short-term payables
49,0342,220,89568,29641,18955,694
12. Provision for short term payables
        
13. Bonus and welfare fund
289,635238,114191,812137,637317,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
872,622866,905864,824863,599861,610
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
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
872,556866,839864,758863,533861,544
B. OWNER'S EQUITY
59,005,50055,623,38255,532,25655,937,45956,547,148
I. ShareHolder's equity
59,005,50055,623,38255,532,25655,937,45956,547,148
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
12,674,50212,674,16712,674,16712,674,50212,760,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
15,292,38411,911,86711,820,35912,224,83112,750,656
- After tax undistributed profit accumulated to the end of prior period
13,366,99611,196,64711,196,64711,826,11211,506,272
- Profit after tax undistributed this period
1,925,388715,220623,712398,7191,244,383
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,51032,24532,62733,02331,341
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
86,242,12189,100,73388,446,41276,971,87384,166,232
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