Friday, March 29, 2024 5:44:02 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Binh Son Refining and Petrochemical Company Limited (BSR : UPCOM)
Oil & Gas : Exploration & Production
19.40 +0.10/+0.52%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,779,31152,851,45756,089,37570,494,55568,545,916
I. Cash and cash equivalents
22,853,09721,692,18919,857,93518,560,74717,000,621
1. Cash
254,094542,187405,532839,717673,819
2. Cash equivalents
22,599,00221,150,00219,452,40217,721,03016,326,802
II. Short-term financial investments
2,172,2666,872,2669,372,26617,909,66621,121,666
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,172,2666,872,2669,372,26617,909,66621,121,666
III. Short-term receivables
16,324,16613,360,65912,665,17015,810,76914,998,730
1. Short-term receivables of customers
16,071,00712,690,29311,892,66814,889,82213,987,552
2. Prepayments to suppliers
144,943435,32848,053586,595582,014
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
108,581235,402724,813334,716432,478
7. Provision for doubtful short-term receivables
-364-364-364-364-3,314
IV. Inventories
16,349,48910,828,88614,106,49718,119,36515,352,102
1. Inventories
16,804,84111,387,42514,185,38619,020,01815,649,028
2. Provision for decline in value of inventories
-455,352-558,539-78,889-900,653-296,926
V. Other current assets
80,29397,45887,50794,00872,798
1. Short-term prepaid expenses
74,64771,95462,73061,67966,378
2. Deductible VAT
5,64615093796,420
3. Taxes and the State Receivables
 25,35423,84032,320 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,016,79819,469,69918,949,95618,423,07317,907,512
I. Long-term receivables
534,010534,036548,633548,633548,633
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
534,010534,036548,633548,633548,633
6. Provision for doubtful long-term receivables
       
II. Fixed assets
18,074,83417,548,10417,111,77916,583,74116,059,049
1. Tangible fixed assets
17,884,44517,369,47716,852,17616,339,55915,814,541
- Cost
47,551,76047,575,74147,604,73147,636,84647,662,420
- Accumulated depreciation
-29,667,315-30,206,264-30,752,555-31,297,287-31,847,879
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
190,388178,626259,602244,182244,508
- Cost
842,288842,288951,363954,318974,578
- Accumulated depreciation
-651,900-663,661-691,760-710,135-730,071
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,274,5521,281,8411,183,7121,191,9801,210,664
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,274,5521,281,8411,183,7121,191,9801,210,664
IV. Long-term financial investments
9,9649,8039,7819,7819,781
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
11,24411,24411,24411,24411,244
4. Provision for diminution in value of financial long-term investments
-1,280-1,441-1,463-1,463-1,463
5. Investments holding until maturity
       
V. Total other long-term assets
123,43995,91696,05288,93979,386
1. Long-term prepaid expenses
103,88395,91696,05288,93979,386
2. Deferred income tax assets
19,555    
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
77,796,10972,321,15675,039,33188,917,62886,453,428
CAPITAL RESOURCES
       
A. LIABILITIES
26,881,17719,509,87023,408,54434,049,87129,322,432
I. Current liabilities
25,600,03718,229,24022,141,84633,150,70328,438,528
1. Borrowings and short-term financial leased liabilities
8,954,4065,655,9093,416,7079,052,72810,970,334
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
10,004,37310,135,7568,656,49416,945,72514,616,871
4. Advances from customers
11,11534,34826,065357,095246,762
5. Taxes and other payables to the State Budget
1,391,6631,292,7972,863,3424,850,2561,583,709
6. Payables to employees
191,753143,062182,427145,114225,993
7. Short-term accrued expenses
4,908,975923,8254,494,6141,536,227625,006
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1441,6331,041146964
11. Other short-term payables
33,54229,1002,200,71843,33755,064
12. Provision for short term payables
       
13. Bonus and welfare fund
104,06612,809300,438220,074113,826
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,281,1401,280,6301,266,698899,168883,904
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
100  6666
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
10,28910,28910,28910,28910,289
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
1,270,7521,270,3411,256,409888,814873,549
B. OWNER'S EQUITY
50,914,93252,811,28651,630,78854,867,75757,130,996
I. ShareHolder's equity
50,914,93252,811,28651,630,78854,867,75757,130,996
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
5,598,7615,597,37410,047,96810,047,96810,047,968
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
14,376,12716,282,40710,666,08813,928,08416,201,852
- After tax undistributed profit accumulated to the end of prior period
-73,12714,651,5427,695,7917,695,7917,691,662
- Profit after tax undistributed this period
14,449,2541,630,8652,970,2986,232,2938,510,190
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
-65,058-73,598-88,371-113,398-123,926
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
77,796,10972,321,15675,039,33188,917,62886,453,428
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