Thursday, May 28, 2026 8:54:39 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Vicem But Son Cement Joint Stock Company (BTS : HNX)
Industrials : Building Materials & Fixtures
5.10 -0.10/-1.92%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
883,546913,933934,639820,530991,650
I. Cash and cash equivalents
59,11779,33037,719153,10875,358
1. Cash
59,11779,33037,719153,10875,358
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
280,391283,106257,238119,894274,750
1. Short-term receivables of customers
203,714187,811160,00048,589207,780
2. Prepayments to suppliers
2,28117,1489,4959,24313,862
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
74,39678,14787,74362,06253,108
7. Provision for doubtful short-term receivables
        
IV. Inventories
521,699522,440607,534525,279619,492
1. Inventories
521,699522,440607,534525,279619,492
2. Provision for decline in value of inventories
        
V. Other current assets
22,33929,05832,14822,24922,050
1. Short-term prepaid expenses
8,92216,56921,00212,55512,321
2. Deductible VAT
13,28712,3599,6829,5649,564
3. Taxes and the State Receivables
1301301,464130164
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,356,2832,356,6202,317,6242,228,4242,236,900
I. Long-term receivables
14,70514,70514,70514,70516,044
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
14,70514,70514,70514,70516,044
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,158,0462,103,4932,048,0441,990,8161,941,040
1. Tangible fixed assets
2,154,5622,100,2732,045,0801,988,0031,938,343
- Cost
7,304,0937,308,3137,311,5337,312,4167,320,851
- Accumulated depreciation
-5,149,532-5,208,040-5,266,453-5,324,413-5,382,507
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4853,2202,9642,8132,696
- Cost
8,1588,1588,1588,2538,396
- Accumulated depreciation
-4,673-4,938-5,194-5,440-5,699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
136,137187,550202,780172,103226,030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
136,137187,550202,780172,103226,030
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
47,39550,87252,09550,80053,786
1. Long-term prepaid expenses
47,39550,87252,09550,80053,786
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,239,8293,270,5543,252,2633,048,9543,228,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,201,9562,220,2542,191,8941,950,9482,127,500
I. Current liabilities
2,036,1692,065,0802,047,3311,816,9982,003,941
1. Borrowings and short-term financial leased liabilities
1,042,489972,516932,976949,128980,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
885,3431,002,9731,009,459742,622917,233
4. Advances from customers
7,89813,70922,46740,78921,372
5. Taxes and other payables to the State Budget
8,7704,8915,58227,7727,419
6. Payables to employees
2,0031,6141,1461,6272,080
7. Short-term accrued expenses
51,07930,69736,42433,56549,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,27438,39139,01521,25925,118
12. Provision for short term payables
        
13. Bonus and welfare fund
314288262236210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
165,787155,175144,563133,950123,559
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
152,953142,017131,081120,145109,209
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,83413,15813,48213,80514,350
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,037,8731,050,2991,060,3691,098,0071,101,050
I. ShareHolder's equity
1,037,8731,050,2991,060,3691,098,0071,101,050
1. Owner's investment capital
1,235,5991,235,5991,235,599 1,235,599
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
-320,484-308,057-297,987-260,350-257,306
- After tax undistributed profit accumulated to the end of prior period
-291,949-291,949-291,949-291,949-260,350
- Profit after tax undistributed this period
-28,535-16,108-6,03831,5993,044
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
3,239,8293,270,5543,252,2633,048,9543,228,550
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