Tuesday, December 10, 2019 11:58:22 PM - Markets open
VN-INDEX 960.30 -5.76/-0.60%
HNX-INDEX 102.04 -0.32/-0.31%
UPCOM-INDEX 55.36 -0.43/-0.77%
Thai Binh Cement Joint Stock Company (TBX : HNX)
Industrials : Building Materials & Fixtures
18.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,39951,36345,31953,05247,911
I. Cash and cash equivalents
5,549224,096103,996
1. Cash
5,549224,096103,996
2. Cash equivalents
       
II. Short-term financial investments
  2,2002,2002,200
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
  2,2002,2002,200
III. Short-term receivables
28,63038,64822,69933,43323,037
1. Short-term receivables of customers
24,17234,43816,89531,48220,912
2. Prepayments to suppliers
525224419 
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
4,2544,5095,6842,2632,446
7. Provision for doubtful short-term receivables
-321-321-321-321-321
IV. Inventories
13,17312,60316,03317,41018,577
1. Inventories
13,17312,60316,03317,41018,577
2. Provision for decline in value of inventories
       
V. Other current assets
4890291 101
1. Short-term prepaid expenses
48 213  
2. Deductible VAT
 9079 101
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
12,33911,53210,93110,2099,759
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
11,64911,36510,7189,9849,258
1. Tangible fixed assets
11,64911,36510,7189,9849,258
- Cost
62,88963,38963,48963,48963,489
- Accumulated depreciation
-51,240-52,024-52,770-53,505-54,230
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
3434343434
- Accumulated depreciation
-34-34-34-34-34
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
586679494383
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
586679494383
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
10499118131117
1. Long-term prepaid expenses
10499118131117
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
59,73862,89556,25063,26157,670
CAPITAL RESOURCES
       
A. LIABILITIES
36,33139,45732,78439,69934,067
I. Current liabilities
36,33139,45732,78439,69934,067
1. Borrowings and short-term financial leased liabilities
24,20324,79924,99924,99711,696
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
5,2219,7023,70510,69918,893
4. Advances from customers
       
5. Taxes and other payables to the State Budget
2,6681,232582408560
6. Payables to employees
6079929301,3981,273
7. Short-term accrued expenses
23768158035
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,2881,1311,362674642
12. Provision for short term payables
1,125550220471 
13. Bonus and welfare fund
983983971971968
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
23,40723,43823,46623,56223,603
I. ShareHolder's equity
23,40723,43823,46623,56223,603
1. Owner's investment capital
15,10315,10315,10315,10315,103
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
1,1261,1261,1261,1261,126
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3,4863,4863,4863,4863,486
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
3,6933,7233,7513,8483,889
- After tax undistributed profit accumulated to the end of prior period
3,2143,214 3,6873,687
- Profit after tax undistributed this period
4795093,751161201
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
59,73862,89556,25063,26157,670
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