Sunday, January 25, 2026 4:51:28 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vicem But Son Cement Joint Stock Company (BTS : HNX)
Industrials : Building Materials & Fixtures
5.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,907883,546913,933934,639820,530
I. Cash and cash equivalents
100,18759,11779,33037,719153,108
1. Cash
100,18759,11779,33037,719153,108
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
86,230280,391283,106257,238119,894
1. Short-term receivables of customers
34,969203,714187,811160,00048,589
2. Prepayments to suppliers
1,6212,28117,1489,4959,243
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
49,64074,39678,14787,74362,062
7. Provision for doubtful short-term receivables
        
IV. Inventories
477,009521,699522,440607,534525,279
1. Inventories
477,009521,699522,440607,534525,279
2. Provision for decline in value of inventories
        
V. Other current assets
26,48022,33929,05832,14822,249
1. Short-term prepaid expenses
12,4358,92216,56921,00212,555
2. Deductible VAT
13,91513,28712,3599,6829,564
3. Taxes and the State Receivables
1301301301,464130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,404,3332,356,2832,356,6202,317,6242,228,424
I. Long-term receivables
13,41014,70514,70514,70514,705
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
13,41014,70514,70514,70514,705
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,216,7892,158,0462,103,4932,048,0441,990,816
1. Tangible fixed assets
2,213,0392,154,5622,100,2732,045,0801,988,003
- Cost
7,304,0937,304,0937,308,3137,311,5337,312,416
- Accumulated depreciation
-5,091,054-5,149,532-5,208,040-5,266,453-5,324,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7493,4853,2202,9642,813
- Cost
8,1588,1588,1588,1588,253
- Accumulated depreciation
-4,409-4,673-4,938-5,194-5,440
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
117,872136,137187,550202,780172,103
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
117,872136,137187,550202,780172,103
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
56,26247,39550,87252,09550,800
1. Long-term prepaid expenses
56,26247,39550,87252,09550,800
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,094,2403,239,8293,270,5543,252,2633,048,954
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,023,8182,201,9562,220,2542,191,8941,950,948
I. Current liabilities
1,847,4192,036,1692,065,0802,047,3311,816,998
1. Borrowings and short-term financial leased liabilities
975,7151,042,489972,516932,976949,128
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
786,554885,3431,002,9731,009,459742,622
4. Advances from customers
29,4357,89813,70922,46740,789
5. Taxes and other payables to the State Budget
5,5458,7704,8915,58227,772
6. Payables to employees
1,6642,0031,6141,1461,627
7. Short-term accrued expenses
17,61951,07930,69736,42433,565
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,54638,27438,39139,01521,259
12. Provision for short term payables
        
13. Bonus and welfare fund
340314288262236
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,399165,787155,175144,563133,950
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
        
6. Borrowings and long-term financial leased liabilities
163,889152,953142,017131,081120,145
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,51012,83413,15813,48213,805
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,070,4221,037,8731,050,2991,060,3691,098,007
I. ShareHolder's equity
1,070,4221,037,8731,050,2991,060,3691,098,007
1. Owner's investment capital
1,235,5991,235,5991,235,5991,235,599 
2. Share capital surplus
    1,235,599
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
122,757122,757122,757122,757122,757
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-287,934-320,484-308,057-297,987-260,350
- After tax undistributed profit accumulated to the end of prior period
-90,154-291,949-291,949-291,949-291,949
- Profit after tax undistributed this period
-197,780-28,535-16,108-6,03831,599
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,094,2403,239,8293,270,5543,252,2633,048,954
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.