Wednesday, July 23, 2025 5:04:05 AM - Markets open
VN-INDEX 1,509.54 +24.49/+1.65%
HNX-INDEX 247.85 +2.06/+0.84%
UPCOM-INDEX 104.02 -0.25/-0.24%
Bien Hoa Packaging Joint Stock Company (SVI : HOSE)
Basic Materials : Paper
57.40 0.00/0.00%
2:46:39 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
971,3071,059,9751,047,3781,017,9871,033,396
I. Cash and cash equivalents
42,95445,88253,84162,73439,430
1. Cash
42,95445,88253,84162,73439,430
2. Cash equivalents
        
II. Short-term financial investments
459,491505,530507,070521,155549,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
459,491505,530507,070521,155549,550
III. Short-term receivables
302,249332,242349,876319,774340,765
1. Short-term receivables of customers
292,221317,350343,170310,510315,063
2. Prepayments to suppliers
6,5219,0771,7041,83120,236
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
4,2586,5695,7438,1076,229
7. Provision for doubtful short-term receivables
-752-754-742-673-763
IV. Inventories
163,937174,077134,036110,07499,775
1. Inventories
165,652175,791136,030112,068101,511
2. Provision for decline in value of inventories
-1,715-1,715-1,993-1,993-1,736
V. Other current assets
2,6762,2442,5564,2503,876
1. Short-term prepaid expenses
2,6672,2442,5564,2493,876
2. Deductible VAT
9    
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
283,437279,634306,252300,729302,378
I. Long-term receivables
103103103103103
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
103103103103103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
130,257129,819136,496136,865144,823
1. Tangible fixed assets
130,186129,752136,432136,806144,768
- Cost
680,262686,444699,787706,486721,141
- Accumulated depreciation
-550,077-556,692-563,354-569,680-576,373
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7268645955
- Cost
3,0483,0483,0483,0483,048
- Accumulated depreciation
-2,976-2,980-2,984-2,989-2,993
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,07523,23843,51038,73832,726
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,07523,23843,51038,73832,726
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
127,002126,474126,143125,022124,725
1. Long-term prepaid expenses
124,451123,922123,415122,295121,949
2. Deferred income tax assets
2,5512,5512,7282,7282,776
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,254,7441,339,6091,353,6311,318,7161,335,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
424,302495,136481,309431,618437,470
I. Current liabilities
418,617489,456475,162425,482431,518
1. Borrowings and short-term financial leased liabilities
83,206141,207145,119147,67898,735
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,403294,187282,078243,362283,980
4. Advances from customers
73187943747
5. Taxes and other payables to the State Budget
7,6346,95212,7926,8069,826
6. Payables to employees
9,99611,11511,20810,29711,386
7. Short-term accrued expenses
26,08633,39721,46514,64024,715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2182,4112,4062,6622,827
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6865,6806,1466,1365,952
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
5,6865,6806,1466,1365,952
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
830,442844,474872,322887,098898,304
I. ShareHolder's equity
830,442844,474872,322887,098898,304
1. Owner's investment capital
128,324128,324128,324128,324128,324
2. Share capital surplus
636636636636636
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
153,593153,593153,593153,593153,593
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
547,888561,920589,768604,544615,751
- After tax undistributed profit accumulated to the end of prior period
513,832513,832513,832589,768589,768
- Profit after tax undistributed this period
34,05648,08875,93614,77625,982
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
1,254,7441,339,6091,353,6311,318,7161,335,774
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.