Wednesday, July 2, 2025 6:55:14 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Bien Hoa Packaging Joint Stock Company (SVI : HOSE)
Basic Materials : Paper
59.70 0.00/0.00%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
999,982971,3071,059,9751,047,3781,017,987
I. Cash and cash equivalents
39,18942,95445,88253,84162,734
1. Cash
39,18942,95445,88253,84162,734
2. Cash equivalents
        
II. Short-term financial investments
494,701459,491505,530507,070521,155
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
494,701459,491505,530507,070521,155
III. Short-term receivables
313,652302,249332,242349,876319,774
1. Short-term receivables of customers
291,422292,221317,350343,170310,510
2. Prepayments to suppliers
14,8176,5219,0771,7041,831
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
8,0764,2586,5695,7438,107
7. Provision for doubtful short-term receivables
-663-752-754-742-673
IV. Inventories
149,486163,937174,077134,036110,074
1. Inventories
150,277165,652175,791136,030112,068
2. Provision for decline in value of inventories
-791-1,715-1,715-1,993-1,993
V. Other current assets
2,9542,6762,2442,5564,250
1. Short-term prepaid expenses
2,9542,6672,2442,5564,249
2. Deductible VAT
19   
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
274,279283,437279,634306,252300,729
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
131,226130,257129,819136,496136,865
1. Tangible fixed assets
131,150130,186129,752136,432136,806
- Cost
674,097680,262686,444699,787706,486
- Accumulated depreciation
-542,946-550,077-556,692-563,354-569,680
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7672686459
- Cost
3,0483,0483,0483,0483,048
- Accumulated depreciation
-2,972-2,976-2,980-2,984-2,989
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,37326,07523,23843,51038,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,37326,07523,23843,51038,738
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
128,576127,002126,474126,143125,022
1. Long-term prepaid expenses
126,110124,451123,922123,415122,295
2. Deferred income tax assets
2,4672,5512,5512,7282,728
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,274,2611,254,7441,339,6091,353,6311,318,716
CAPITAL RESOURCES
 		       
A. LIABILITIES
423,549424,302495,136481,309431,618
I. Current liabilities
417,885418,617489,456475,162425,482
1. Borrowings and short-term financial leased liabilities
111,24983,206141,207145,119147,678
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268,551288,403294,187282,078243,362
4. Advances from customers
54731879437
5. Taxes and other payables to the State Budget
7,3507,6346,95212,7926,806
6. Payables to employees
10,6009,99611,11511,20810,297
7. Short-term accrued expenses
16,38626,08633,39721,46514,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6943,2182,4112,4062,662
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
5,6645,6865,6806,1466,136
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
5,6645,6865,6806,1466,136
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
850,712830,442844,474872,322887,098
I. ShareHolder's equity
850,712830,442844,474872,322887,098
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
568,159547,888561,920589,768604,544
- After tax undistributed profit accumulated to the end of prior period
547,196513,832513,832513,832589,768
- Profit after tax undistributed this period
20,96334,05648,08875,93614,776
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
1,274,2611,254,7441,339,6091,353,6311,318,716
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