Sunday, November 15, 2026 6:35:16 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Vinh Plastic and Bags Joint Stock Company (VBC : HNX)
Industrials : Containers & Packaging
18.50 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
322,088324,266340,699357,109351,400
I. Cash and cash equivalents
6,2521,04210,2235,5891,015
1. Cash
6,2521,04210,2235,5891,015
2. Cash equivalents
       
II. Short-term financial investments
 34,50034,50041,20041,200
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 34,50034,50041,20041,200
III. Short-term receivables
177,339175,579187,947226,372206,823
1. Short-term receivables of customers
174,004171,442181,543225,478202,334
2. Prepayments to suppliers
1529953,3281,4721,926
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
3,8094,1064,0393853,526
7. Provision for doubtful short-term receivables
-627-963-963-963-963
IV. Inventories
116,469110,332105,58081,723100,601
1. Inventories
116,469110,332105,58081,723100,601
2. Provision for decline in value of inventories
       
V. Other current assets
22,0282,8132,4492,2251,761
1. Short-term prepaid expenses
9859351,3911,1351,253
2. Deductible VAT
20,6211,6399821,039495
3. Taxes and the State Receivables
422239775113
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,91359,32663,17464,23461,915
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
59,18955,59052,22059,09456,069
1. Tangible fixed assets
59,18955,59052,22059,09456,069
- Cost
300,892301,151301,613305,759306,539
- Accumulated depreciation
-241,702-245,561-249,393-246,665-250,469
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
207366,827256282
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
207366,827256282
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
3,5173,7014,1284,8845,564
1. Long-term prepaid expenses
3,5173,7014,1284,8845,564
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
385,002383,592403,873421,343413,315
CAPITAL RESOURCES
       
A. LIABILITIES
215,949207,674219,466248,600234,208
I. Current liabilities
215,949207,674219,466248,600234,208
1. Borrowings and short-term financial leased liabilities
93,22192,956105,74292,50366,090
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
82,94073,39879,214103,066108,259
4. Advances from customers
2,2535503,0133,5362,090
5. Taxes and other payables to the State Budget
2,2444,6992,3802,3382,587
6. Payables to employees
24,56131,82613,79022,69930,275
7. Short-term accrued expenses
2,8649529551,9663,799
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,89870011,78018,11017,239
12. Provision for short term payables
       
13. Bonus and welfare fund
2,9672,5932,5934,3833,871
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
169,053175,919184,407172,742179,106
I. ShareHolder's equity
169,053175,919184,407172,742179,106
1. Owner's investment capital
75,00075,00075,00075,00075,000
2. Share capital surplus
1,4501,4501,4501,4501,450
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
71,40571,40571,40579,82579,825
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
21,19828,06436,55216,46822,832
- After tax undistributed profit accumulated to the end of prior period
  28,064  
- Profit after tax undistributed this period
21,19828,0648,48916,46822,832
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
385,002383,592403,873421,343413,315
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