Tuesday, May 26, 2026 7:15:55 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
28.20 -1.50/-5.05%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,656,83768,390,93468,425,60670,173,06192,456,214
I. Cash and cash equivalents
25,744,52717,233,40811,009,6647,625,8166,634,918
1. Cash
398,025311,906292,850229,943429,649
2. Cash equivalents
25,346,50216,921,50210,716,8147,395,8736,205,269
II. Short-term financial investments
11,522,26624,722,26631,111,95536,135,89639,912,909
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,522,26624,722,26631,111,95536,135,89639,912,909
III. Short-term receivables
10,768,86014,514,86814,358,83713,503,94324,233,908
1. Short-term receivables of customers
10,133,50713,898,51813,537,88012,810,44823,734,501
2. Prepayments to suppliers
474,087391,564521,833379,213449,065
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
161,265224,786299,124314,28250,342
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,479,27111,846,55711,870,81312,634,72721,573,801
1. Inventories
12,860,70011,973,33812,458,50112,757,85621,573,801
2. Provision for decline in value of inventories
-381,428-126,781-587,688-123,129 
V. Other current assets
141,91273,83574,337272,680100,678
1. Short-term prepaid expenses
66,80067,26369,699133,71087,427
2. Deductible VAT
2,1982,8382,483135,5743,241
3. Taxes and the State Receivables
72,9143,7332,1563,39610,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,315,03615,775,29715,418,05214,895,57614,329,889
I. Long-term receivables
548,158548,158548,158548,142548,142
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
51548,158548,158548,142548,107
6. Provision for doubtful long-term receivables
    35
II. Fixed assets
12,686,31912,181,83911,702,23711,292,23210,799,419
1. Tangible fixed assets
12,502,80412,017,95011,559,45711,159,17110,677,703
- Cost
46,268,71146,297,08746,374,64946,500,27146,492,084
- Accumulated depreciation
-33,765,907-34,279,137-34,815,192-35,341,100-35,814,381
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
183,516163,889142,780133,061121,716
- Cost
1,011,3881,010,0571,010,0571,020,7521,016,575
- Accumulated depreciation
-827,872-846,167-867,276-887,691-894,859
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,507,2391,644,4861,948,7382,025,6282,131,826
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,507,2391,644,4861,948,7382,025,6282,131,826
IV. Long-term financial investments
9,5379,5379,5379,5379,371
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
-207,479-207,479-207,479-207,479-207,645
5. Investments holding until maturity
        
V. Total other long-term assets
1,563,7841,391,2781,209,3821,020,038841,131
1. Long-term prepaid expenses
1,563,7841,391,2781,209,3821,020,038841,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
76,971,87384,166,23283,843,65885,068,637106,786,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,034,41427,619,08326,389,91524,583,22338,007,497
I. Current liabilities
20,170,81526,757,47425,530,05923,726,83737,155,770
1. Borrowings and short-term financial leased liabilities
10,886,31111,345,85014,136,86510,504,16113,397,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,098,13212,157,4668,524,11611,291,21420,608,744
4. Advances from customers
171,303271,81121,02763,07137,004
5. Taxes and other payables to the State Budget
451,8912,328,7572,198,1551,015,9691,934,136
6. Payables to employees
147,136208,667222,849510,718462,660
7. Short-term accrued expenses
 71,224105,46246,116474,973
8. Short-term intercompany payables
236,647    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
569539548508593
11. Other short-term payables
41,18955,69440,86550,48950,885
12. Provision for short term payables
        
13. Bonus and welfare fund
137,637317,466280,172244,593189,074
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
863,599861,610859,856856,386851,727
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
6666   
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
863,533861,544859,856856,386851,727
B. OWNER'S EQUITY
55,937,45956,547,14857,453,74360,485,41468,778,606
I. ShareHolder's equity
55,937,45956,547,14857,453,74360,485,41468,778,606
1. Owner's investment capital
31,004,99631,004,99631,004,99650,072,99750,072,997
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
12,674,50212,760,04912,760,0492,993,5362,993,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
12,224,83112,750,65613,656,5367,386,66515,679,049
- After tax undistributed profit accumulated to the end of prior period
11,826,11211,506,27211,506,2722,204,7847,414,335
- Profit after tax undistributed this period
398,7191,244,3832,150,2645,181,8818,264,714
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,02331,34132,05632,10932,918
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,971,87384,166,23283,843,65885,068,637106,786,103
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.