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Sunday, May 18, 2025 1:40:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

BinhThuan Agriculture Services JSC., (ABS : HOSE)

Basic Materials : Commodity Chemicals

3.58 -0.04/-1.10%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,060,513

1,610,643

946,717

946,632

942,436

I. Cash and cash equivalents

610

21,092

566

119

101

1. Cash

610

21,092

566

119

101

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

1,056,601

1,585,791

940,626

944,060

939,192

1. Short-term receivables of customers

858,201

897,209

617,910

640,110

639,972

2. Prepayments to suppliers

59,164

44,879

30,508

12,500

7,790

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

169,773

665,351

313,857

313,107

312,975

7. Provision for doubtful short-term receivables

-30,537

-21,648

-21,657

-21,546

IV. Inventories

2,841

3,326

3,422

1,874

2,985

1. Inventories

2,892

3,377

3,473

1,925

3,044

2. Provision for decline in value of inventories

-51

-58

V. Other current assets

460

433

2,101

577

157

1. Short-term prepaid expenses

129

114

1,781

244

157

2. Deductible VAT

330

320

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

532,275

55,073

55,358

55,303

54,957

I. Long-term receivables

432,025

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

432,025

6. Provision for doubtful long-term receivables

II. Fixed assets

13,610

10,133

10,008

9,820

9,577

1. Tangible fixed assets

5,520

5,366

5,265

5,115

4,922

- Cost

13,196

12,606

- Accumulated depreciation

-7,676

-7,830

-7,930

-8,081

-7,684

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,090

4,767

4,742

4,705

4,655

- Cost

11,811

7,294

- Accumulated depreciation

-3,721

-2,526

-2,551

-2,589

-2,639

III. Real Estate Investments

18,474

- Cost

18,474

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

68,000

23,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

68,000

23,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

166

3,466

3,876

4,009

3,906

1. Long-term prepaid expenses

166

3,466

3,876

4,009

3,906

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,592,787

1,665,716

1,002,074

1,001,934

997,393

CAPITAL RESOURCES

A. LIABILITIES

675,364

744,904

81,002

85,412

82,697

I. Current liabilities

674,446

744,087

80,245

84,714

82,060

1. Borrowings and short-term financial leased liabilities

595,896

595,471

59,238

60,952

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,814

49,710

3,704

2,820

3,029

4. Advances from customers

1,022

171

8,810

4,407

5. Taxes and other payables to the State Budget

17,888

23,641

10,621

7,090

6,881

6. Payables to employees

665

310

315

256

718

7. Short-term accrued expenses

51,549

67,722

293

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,061

784

860

929

941

12. Provision for short term payables

13. Bonus and welfare fund

5,544

5,407

5,315

5,259

5,112

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

918

818

758

698

638

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

298

6. Borrowings and long-term financial leased liabilities

620

520

460

400

340

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

917,424

920,812

921,072

916,523

914,696

I. ShareHolder's equity

917,424

920,812

921,072

916,523

914,696

1. Owner's investment capital

800,000

2. Share capital surplus

42,560

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

74,804

78,193

78,452

73,903

72,076

- After tax undistributed profit accumulated to the end of prior period

71,344

73,779

- Profit after tax undistributed this period

3,461

6,849

7,109

2,559

-1,703

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

1,592,787

1,665,716

1,002,074

1,001,934

997,393

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