Friday, November 8, 2024 7:25:17 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
36.55 -0.30/-0.81%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,224,7381,303,3931,270,7001,414,7441,450,810
I. Cash and cash equivalents
119,882107,05072,219143,046164,972
1. Cash
59,88267,05060,21967,04665,972
2. Cash equivalents
60,00040,00012,00076,00099,000
II. Short-term financial investments
465,000540,000555,000550,000595,000
1. Trading securities
465,000540,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  555,000550,000595,000
III. Short-term receivables
237,309236,067189,558303,401322,920
1. Short-term receivables of customers
213,519222,013178,314275,861297,365
2. Prepayments to suppliers
12,4694,3734,17220,4377,808
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
13,89512,5379,92710,02420,667
7. Provision for doubtful short-term receivables
-2,575-2,856-2,856-2,920-2,920
IV. Inventories
344,310365,352395,508364,917308,483
1. Inventories
345,641368,524398,681365,127308,693
2. Provision for decline in value of inventories
-1,331-3,173-3,173-210-210
V. Other current assets
58,23854,92458,41453,38059,435
1. Short-term prepaid expenses
3,6001,8685,0884,34213,100
2. Deductible VAT
52,41449,71250,43346,11543,952
3. Taxes and the State Receivables
2,2243,3452,8942,9222,383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
434,456418,377403,083395,108386,966
I. Long-term receivables
1,161576538598598
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
1,161576538598598
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,26278,44267,04956,13152,328
1. Tangible fixed assets
91,50676,68665,29454,37550,573
- Cost
1,104,5741,105,5621,105,5621,104,3671,111,668
- Accumulated depreciation
-1,013,068-1,028,877-1,040,269-1,049,992-1,061,095
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7561,7561,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,638-4,638-4,638-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4481,3714485,6915,381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4481,3714485,6915,381
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
339,586337,988335,047332,687328,658
1. Long-term prepaid expenses
327,783325,130324,216321,759318,697
2. Deferred income tax assets
11,80312,85810,83210,9299,961
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,659,1951,721,7701,673,7831,809,8521,837,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,044285,500187,849258,445318,132
I. Current liabilities
235,044285,500187,849258,445318,132
1. Borrowings and short-term financial leased liabilities
55,983100,91645,89674,20576,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,16032,12552,70938,68236,384
4. Advances from customers
3783347542,539861
5. Taxes and other payables to the State Budget
36,50556,08314,02350,14233,177
6. Payables to employees
30,08036,58611,68521,01138,756
7. Short-term accrued expenses
16,14013,16118,16919,89119,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4277,5951,5171,66067,791
12. Provision for short term payables
17,210 10,81620,65620,656
13. Bonus and welfare fund
28,16138,69932,28129,65824,421
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
1,424,1501,436,2701,485,9331,551,4071,519,644
I. ShareHolder's equity
1,424,1501,436,2701,485,9331,551,4071,519,644
1. Owner's investment capital
442,000442,000442,000442,0001,104,999
2. Share capital surplus
10101010 
3. Bond conversion option
        
4. Other owner's capital
22,95222,95222,95222,95222,952
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
645,888645,888645,888729,92078,880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,94911,94911,94911,949 
11. After tax undistributed profit
279,892292,409339,028319,275281,624
- After tax undistributed profit accumulated to the end of prior period
118,916108,227292,366205,83595,335
- Profit after tax undistributed this period
160,976184,18146,662113,440186,289
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,87346,47649,52050,71556,602
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,659,1951,721,7701,673,7831,809,8521,837,776
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