Thursday, January 30, 2025 11:34:08 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Bien Hoa Packaging Joint Stock Company (SVI : HOSE)
Basic Materials : Paper
60.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
943,124999,982971,3071,059,9751,047,378
I. Cash and cash equivalents
52,97539,18942,95445,88253,841
1. Cash
52,97539,18942,95445,88253,841
2. Cash equivalents
        
II. Short-term financial investments
410,990494,701459,491505,530507,070
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
410,990494,701459,491505,530507,070
III. Short-term receivables
321,181313,652302,249332,242349,876
1. Short-term receivables of customers
311,268291,422292,221317,350343,170
2. Prepayments to suppliers
6,56814,8176,5219,0771,704
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
4,0078,0764,2586,5695,743
7. Provision for doubtful short-term receivables
-663-663-752-754-742
IV. Inventories
156,582149,486163,937174,077134,036
1. Inventories
157,373150,277165,652175,791136,030
2. Provision for decline in value of inventories
-791-791-1,715-1,715-1,993
V. Other current assets
1,3962,9542,6762,2442,556
1. Short-term prepaid expenses
1,3962,9542,6672,2442,556
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
281,220274,279283,437279,634306,252
I. Long-term receivables
98103103103103
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
98103103103103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
138,718131,226130,257129,819136,496
1. Tangible fixed assets
138,638131,150130,186129,752136,432
- Cost
674,120674,097680,262686,444699,787
- Accumulated depreciation
-535,482-542,946-550,077-556,692-563,354
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8076726864
- Cost
3,0483,0483,0483,0483,048
- Accumulated depreciation
-2,968-2,972-2,976-2,980-2,984
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,88214,37326,07523,23843,510
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,88214,37326,07523,23843,510
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
129,522128,576127,002126,474126,143
1. Long-term prepaid expenses
127,055126,110124,451123,922123,415
2. Deferred income tax assets
2,4672,4672,5512,5512,728
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,224,3441,274,2611,254,7441,339,6091,353,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
394,594423,549424,302495,136481,309
I. Current liabilities
388,914417,885418,617489,456475,162
1. Borrowings and short-term financial leased liabilities
33,608111,24983,206141,207145,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,361268,551288,403294,187282,078
4. Advances from customers
21547318794
5. Taxes and other payables to the State Budget
10,9337,3507,6346,95212,792
6. Payables to employees
10,62110,6009,99611,11511,208
7. Short-term accrued expenses
27,63316,38626,08633,39721,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7363,6943,2182,4112,406
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
5,6815,6645,6865,6806,146
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
5,6815,6645,6865,6806,146
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
829,750850,712830,442844,474872,322
I. ShareHolder's equity
829,750850,712830,442844,474872,322
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
547,196568,159547,888561,920589,768
- After tax undistributed profit accumulated to the end of prior period
414,775547,196513,832513,832513,832
- Profit after tax undistributed this period
132,42120,96334,05648,08875,936
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
1,224,3441,274,2611,254,7441,339,6091,353,631
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.