Wednesday, April 24, 2024 9:59:45 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Thai Binh Cement Joint Stock Company (TBX : HNX)
Industrials : Building Materials & Fixtures
22.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,46017,37016,41717,29714,519
I. Cash and cash equivalents
5811611,885488220
1. Cash
5811611,885488220
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,4637,4085,0257,6316,558
1. Short-term receivables of customers
4,6694,7314,0176,5733,886
2. Prepayments to suppliers
1,2171,4404572119
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
1,8981,5581,2841,3092,874
7. Provision for doubtful short-term receivables
-321-321-321-321-321
IV. Inventories
11,4169,8019,3309,0707,712
1. Inventories
11,4169,8019,3309,0707,712
2. Provision for decline in value of inventories
        
V. Other current assets
  17910729
1. Short-term prepaid expenses
  179107 
2. Deductible VAT
        
3. Taxes and the State Receivables
    29
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,4107,6048,7448,4439,517
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
3,6743,2242,8652,3331,890
1. Tangible fixed assets
3,6743,2242,8652,3331,890
- Cost
55,75855,08254,88454,88454,884
- Accumulated depreciation
-52,084-51,858-52,019-52,551-52,994
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
2,5854,2165,7816,0367,605
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5854,2165,7816,0367,605
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
151164987522
1. Long-term prepaid expenses
151164987522
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,87024,97325,16125,74024,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,4954,7524,7805,5923,919
I. Current liabilities
5,4954,7524,7805,5923,919
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9502,3862,1742,2541,798
4. Advances from customers
        
5. Taxes and other payables to the State Budget
302338639844170
6. Payables to employees
8806645251,154651
7. Short-term accrued expenses
4444  44
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
465475601515431
12. Provision for short term payables
        
13. Bonus and welfare fund
853846842826826
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
20,37520,22120,38120,14720,116
I. ShareHolder's equity
20,37520,22120,38120,14720,116
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
661507667433401
- After tax undistributed profit accumulated to the end of prior period
314661661661661
- Profit after tax undistributed this period
347-1546-228-259
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
25,87024,97325,16125,74024,035
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