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Financial Info

Sunday, May 18, 2025 1:08:19 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%

Vicem Packaging But Son Joint Stock Company (BBS : HNX)

Industrials : Containers & Packaging

12.20 0.00/0.00%

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

232,018

244,981

237,621

222,063

253,199

I. Cash and cash equivalents

3,314

1,417

507

2,503

11,251

1. Cash

3,314

1,417

507

2,503

11,251

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

175,030

188,689

180,115

174,716

199,906

1. Short-term receivables of customers

188,325

205,312

196,627

192,724

217,852

2. Prepayments to suppliers

159

180

291

360

310

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

103

7. Provision for doubtful short-term receivables

-13,456

-16,803

-18,368

-18,359

IV. Inventories

53,072

54,537

56,598

44,422

41,630

1. Inventories

53,072

54,537

56,598

44,422

41,630

2. Provision for decline in value of inventories

V. Other current assets

601

338

401

421

411

1. Short-term prepaid expenses

397

338

401

421

411

2. Deductible VAT

3. Taxes and the State Receivables

204

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

79,359

75,776

72,216

69,238

65,740

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

79,355

75,772

72,212

69,234

65,740

1. Tangible fixed assets

79,355

75,772

72,212

69,234

65,740

- Cost

331,431

332,012

- Accumulated depreciation

-252,076

-255,659

-259,219

-262,777

-266,271

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

682

- Accumulated depreciation

-682

III. Real Estate Investments

- Cost

- 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

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

311,377

320,758

309,837

291,301

318,939

CAPITAL RESOURCES

A. LIABILITIES

202,435

214,032

203,508

183,475

209,861

I. Current liabilities

202,435

214,032

203,508

183,475

209,861

1. Borrowings and short-term financial leased liabilities

139,519

128,319

137,176

107,336

140,618

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

42,547

56,600

43,567

53,902

53,747

4. Advances from customers

364

304

231

5. Taxes and other payables to the State Budget

476

1,420

2,653

2,535

1,371

6. Payables to employees

15,885

16,938

16,115

17,465

10,620

7. Short-term accrued expenses

1,667

2,571

2,220

692

1,924

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,063

6,825

1,468

1,252

1,286

12. Provision for short term payables

13. Bonus and welfare fund

914

1,055

258

234

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

108,941

106,725

106,328

107,827

109,078

I. ShareHolder's equity

108,941

106,725

106,328

107,827

109,078

1. Owner's investment capital

60,000

2. Share capital surplus

6,822

3. Bond conversion option

4. Other owner's capital

28,692

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,348

4,448

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,678

11. After tax undistributed profit

7,401

5,085

4,688

6,186

7,438

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

- Profit after tax undistributed this period

5,085

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

311,377

320,758

309,837

291,301

318,939

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