Saturday, October 18, 2025 4:12:40 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
10.90 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,621222,063253,199248,379242,318
I. Cash and cash equivalents
5072,50311,2514,0172,261
1. Cash
5072,50311,2514,0172,261
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
180,115174,716199,906196,462195,438
1. Short-term receivables of customers
196,627192,724217,852214,009210,412
2. Prepayments to suppliers
2913603101,7344,308
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
-16,803-18,368-18,359-19,282-19,282
IV. Inventories
56,59844,42241,63047,35444,251
1. Inventories
56,59844,42241,63047,35444,251
2. Provision for decline in value of inventories
        
V. Other current assets
401421411545367
1. Short-term prepaid expenses
401421411383367
2. Deductible VAT
   163 
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
72,21669,23865,74062,27258,813
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
72,21269,23465,74062,27258,813
1. Tangible fixed assets
72,21269,23465,74062,27258,813
- Cost
331,431332,012332,012332,012332,012
- Accumulated depreciation
-259,219-262,777-266,271-269,740-273,199
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
682682682682682
- Accumulated depreciation
-682-682-682-682-682
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44   
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
309,837291,301318,939310,650301,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
203,508183,475209,861199,996194,607
I. Current liabilities
203,508183,475209,861199,996194,607
1. Borrowings and short-term financial leased liabilities
137,176107,336140,618126,709126,878
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,56753,90253,74758,01248,301
4. Advances from customers
5160231226200
5. Taxes and other payables to the State Budget
2,6532,5351,3712,3964,233
6. Payables to employees
16,11517,46510,6209,54910,490
7. Short-term accrued expenses
2,2206921,9241,4542,372
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4681,2521,2861,5842,093
12. Provision for short term payables
        
13. Bonus and welfare fund
258234656440
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
106,328107,827109,078110,654106,523
I. ShareHolder's equity
106,328107,827109,078110,654106,523
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
6,8226,8226,8226,8226,822
3. Bond conversion option
        
4. Other owner's capital
28,69228,69228,69228,69228,692
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,4484,4484,4484,4984,498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
4,6886,1867,4388,9634,833
- After tax undistributed profit accumulated to the end of prior period
   6,000 
- Profit after tax undistributed this period
   2,963 
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
309,837291,301318,939310,650301,131
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