Friday, April 19, 2024 9:46:08 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Siam Brothers VietNam Joint Stock Company (SBV : HOSE)
Basic Materials : Commodity Chemicals
10.65 -0.15/-1.39%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
538,167484,558476,068480,930524,773
I. Cash and cash equivalents
19,6949,94313,66514,01718,094
1. Cash
19,6399,88813,60913,96014,882
2. Cash equivalents
555556573,212
II. Short-term financial investments
  1,0101,260 
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
  1,0101,260 
III. Short-term receivables
242,467209,275207,129210,985208,279
1. Short-term receivables of customers
227,348200,332194,384203,367204,245
2. Prepayments to suppliers
9,7686,9928,4038,5027,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4545454524
6. Other short-term receivables
19,96016,56113,82610,7337,783
7. Provision for doubtful short-term receivables
-14,654-14,654-9,528-11,662-10,794
IV. Inventories
185,289172,603159,552156,616196,141
1. Inventories
192,977180,291168,749167,607207,092
2. Provision for decline in value of inventories
-7,688-7,688-9,197-10,990-10,951
V. Other current assets
90,71792,73794,71298,051102,258
1. Short-term prepaid expenses
2,8802,2441,9513,1442,711
2. Deductible VAT
87,73590,39992,64994,80199,500
3. Taxes and the State Receivables
1029511110647
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
326,884320,094306,990301,030301,508
I. Long-term receivables
9,0839,0846,3366,1876,119
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
9,0839,0846,3366,1876,119
6. Provision for doubtful long-term receivables
        
II. Fixed assets
223,063218,276210,873203,677204,847
1. Tangible fixed assets
153,385150,653154,383154,900157,510
- Cost
435,541438,118453,515464,441472,794
- Accumulated depreciation
-282,155-287,464-299,131-309,542-315,284
2. Fixed assets of financial leasing
56,72754,92344,04136,58435,397
- Cost
76,44276,44261,13050,55550,555
- Accumulated depreciation
-19,715-21,520-17,089-13,971-15,158
3. Intangible fixed assets
12,95012,70012,44812,19411,940
- Cost
19,47419,47419,47419,47419,474
- Accumulated depreciation
-6,523-6,773-7,026-7,280-7,534
III. Real Estate Investments
40,18839,76139,32838,89138,453
- Cost
43,37843,37843,37843,37843,378
- Accumulated depreciation
-3,190-3,618-4,050-4,488-4,925
IV. Long-term assets in progress
1,2169691,0611,9951,803
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2169691,0611,9951,803
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
53,33552,00449,39250,27950,286
1. Long-term prepaid expenses
45,47943,88942,66041,78342,625
2. Deferred income tax assets
7,8558,1146,7328,4977,661
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
865,050804,652783,058781,960826,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
351,321305,730307,806300,858325,793
I. Current liabilities
319,960273,847285,312276,364311,168
1. Borrowings and short-term financial leased liabilities
222,592178,075177,970145,040183,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,62837,41735,66047,59463,530
4. Advances from customers
1,2279402,019228220
5. Taxes and other payables to the State Budget
2,4092988453,5244,520
6. Payables to employees
1,1634,6177265,707364
7. Short-term accrued expenses
3,4444,8704,4245,5632,753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2653323974,754461
11. Other short-term payables
47,18547,25461,26761,95153,407
12. Provision for short term payables
        
13. Bonus and welfare fund
47442,0042,0042,004
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,36031,88222,49424,49414,625
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
5961,1181,2981,298484
6. Borrowings and long-term financial leased liabilities
30,57030,57021,00223,00214,086
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
19419419419456
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
513,730498,922475,252481,102500,488
I. ShareHolder's equity
513,730498,922475,252481,102500,488
1. Owner's investment capital
273,665273,665273,665273,665273,665
2. Share capital surplus
94,62694,62694,62694,62694,626
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-425-425-425-425-425
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
14,59514,59514,59514,59514,595
8. Investment and development funds
5,9165,9165,9165,9165,916
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,354110,54686,87692,726112,112
- After tax undistributed profit accumulated to the end of prior period
112,298121,042105,420105,383105,380
- Profit after tax undistributed this period
13,056-10,496-18,544-12,6576,732
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
865,050804,652783,058781,960826,281
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