Monday, December 23, 2024 8:52:03 AM - Markets open
VN-INDEX 1,257.50 0.00/0.00%
HNX-INDEX 227.07 0.00/0.00%
UPCOM-INDEX 93.39 0.00/0.00%
Hai Phong Cement Packing Joint Stock Company (BXH : HNX)
Industrials : Containers & Packaging
15.10 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,578108,595106,10893,93592,209
I. Cash and cash equivalents
5,4907,5354,9828,4529,666
1. Cash
5,4907,5354,9828,4529,666
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
77,83474,96270,23764,18160,371
1. Short-term receivables of customers
76,36473,08368,20262,01358,437
2. Prepayments to suppliers
34881330211
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
1,4361,7922,0222,1381,723
7. Provision for doubtful short-term receivables
        
IV. Inventories
18,23425,26029,63121,18122,115
1. Inventories
18,50725,50629,87821,41522,349
2. Provision for decline in value of inventories
-273-247-247-234-234
V. Other current assets
218371,25912056
1. Short-term prepaid expenses
2113 52 
2. Deductible VAT
 818902  
3. Taxes and the State Receivables
 6325681
4. Repurchasing and reselling transactions in government bonds
  31 55
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,8055,3044,9244,4714,024
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,7994,0513,8453,5233,208
1. Tangible fixed assets
3,7994,0513,8453,5233,208
- Cost
96,13996,70996,82596,82596,825
- Accumulated depreciation
-92,341-92,659-92,981-93,302-93,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
264264264264264
- Accumulated depreciation
-264-264-264-264-264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
61,2531,080948815
1. Long-term prepaid expenses
61,2531,080948815
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,384113,898111,03398,40596,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,92558,61455,68044,03741,760
I. Current liabilities
49,92558,61455,68044,03741,760
1. Borrowings and short-term financial leased liabilities
3,0009,25315,3256,405 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,07940,47936,84032,48136,465
4. Advances from customers
1243254 
5. Taxes and other payables to the State Budget
2,01113829116399
6. Payables to employees
7,0387,5971,6862,7133,208
7. Short-term accrued expenses
941324 421 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  589  
11. Other short-term payables
1,6066941,1291,4021,468
12. Provision for short term payables
        
13. Bonus and welfare fund
1259777496220
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
B. OWNER'S EQUITY
55,45955,28455,35354,36954,473
I. ShareHolder's equity
55,45955,28455,35354,36954,473
1. Owner's investment capital
30,12030,12030,12030,12030,120
2. Share capital surplus
6363636363
3. Bond conversion option
        
4. Other owner's capital
3,0043,0043,0043,0043,004
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,89318,89318,89318,89318,893
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0182,0182,0182,0182,018
11. After tax undistributed profit
1,3601,1851,254270374
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,3601,1851,254270374
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
105,384113,898111,03398,40596,233
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