Sunday, May 19, 2024 7:00:00 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Binh Long Rubber Industrial Park Corporation (MH3 : UPCOM)
Financials : Real Estate Holding & Development
34.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
579,480591,731903,411904,057908,555
I. Cash and cash equivalents
7,69048,517332,901341,024366,078
1. Cash
7,6902,017332,9015,22420,278
2. Cash equivalents
 46,500 335,800345,800
II. Short-term financial investments
525,362503,263530,061527,385501,645
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
525,362503,263530,061527,385501,645
III. Short-term receivables
45,08838,32539,06532,98838,417
1. Short-term receivables of customers
31,83427,74228,90021,96226,339
2. Prepayments to suppliers
1,0459339944,8762,514
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
21,45918,90118,42120,12823,600
7. Provision for doubtful short-term receivables
-9,251-9,251-9,251-13,978-14,036
IV. Inventories
216238158177105
1. Inventories
216238158177105
2. Provision for decline in value of inventories
        
V. Other current assets
1,1241,3881,2262,4832,310
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
1,1241,3881,2262,4832,310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,523393,565389,849387,100381,409
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
66,87065,46964,06899,36097,496
1. Tangible fixed assets
66,87065,46964,06899,36097,496
- Cost
112,274112,274112,274149,878149,878
- Accumulated depreciation
-45,404-46,805-48,206-50,517-52,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
103,208138,656135,958133,255130,563
- Cost
175,351213,240213,240213,240213,240
- Accumulated depreciation
-72,143-74,583-77,281-79,985-82,676
IV. Long-term assets in progress
83,07858,67458,97423,50927,958
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83,07858,67458,97423,50927,958
IV. Long-term financial investments
13,50012,00012,00012,0007,000
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
    7,000
5. Investments holding until maturity
13,50012,00012,00012,000 
V. Total other long-term assets
118,867118,766118,850118,975118,392
1. Long-term prepaid expenses
118,867118,766118,850118,975118,392
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
965,003985,2961,293,2601,291,1571,289,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,379754,786724,148702,071691,068
I. Current liabilities
24,77963,99936,64896,14989,577
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,1774,0123,8363,9404,448
4. Advances from customers
   6,083 
5. Taxes and other payables to the State Budget
2,2462,3312,67960,69959,600
6. Payables to employees
6788508541,182759
7. Short-term accrued expenses
   890445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,83928,85024,97719,26721,188
11. Other short-term payables
5,33527,3944,1534,0814,135
12. Provision for short term payables
        
13. Bonus and welfare fund
-4965621497-997
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
695,599690,787687,500605,922601,491
1. Long-term payables to sellers
        
2. Long-term accrued expenses
18,46416,85516,85520,59220,592
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
677,135673,933670,645585,330580,899
12. Development fund of science and technology
        
B. OWNER'S EQUITY
244,624230,510569,112589,086598,896
I. ShareHolder's equity
204,337190,970530,320551,041561,599
1. Owner's investment capital
120,000120,000237,050240,000240,000
2. Share capital surplus
  210,544215,714215,714
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
36,00050,00050,00050,00050,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,33720,97032,72545,32855,885
- After tax undistributed profit accumulated to the end of prior period
37,954   45,192
- Profit after tax undistributed this period
10,38320,97032,72545,32810,693
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
40,28839,54038,79238,04537,297
1. Funding resources
10,90010,90010,90010,90010,900
2. Funding resources that form fixed assets
29,38828,64027,89227,14526,397
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
965,003985,2961,293,2601,291,1571,289,964
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