Monday, February 6, 2023 3:59:19 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
11.00 +0.50/+4.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,936280,516239,487219,340258,851
I. Cash and cash equivalents
3,2534,5292,2655,5655,913
1. Cash
3,2534,5292,2655,5655,913
2. Cash equivalents
        
II. Short-term financial investments
2,600    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,600    
III. Short-term receivables
196,988221,805191,048157,791175,554
1. Short-term receivables of customers
202,174228,840192,801156,801174,950
2. Prepayments to suppliers
20718035733430
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
6,6005,30010,20010,40010,317
7. Provision for doubtful short-term receivables
-11,992-12,514-11,988-10,143-10,143
IV. Inventories
61,37553,63745,60053,99275,193
1. Inventories
61,37553,63745,60053,99275,193
2. Provision for decline in value of inventories
        
V. Other current assets
7205445741,9922,191
1. Short-term prepaid expenses
720544574872346
2. Deductible VAT
   1,1201,846
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
120,632113,522119,687114,848108,166
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
120,457113,354105,96799,17092,498
1. Tangible fixed assets
120,381113,311105,95799,17092,498
- Cost
312,274312,967312,933312,933312,933
- Accumulated depreciation
-191,892-199,656-206,976-213,763-220,435
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
764311  
- Cost
682682682682682
- Accumulated depreciation
-606-638-671-682-682
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10711113,67215,64115,641
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10711113,67215,64115,641
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
6857473726
1. Long-term prepaid expenses
6857473726
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
385,568394,038359,174334,188367,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
280,251283,923245,839226,702257,464
I. Current liabilities
272,626281,023236,091224,326257,464
1. Borrowings and short-term financial leased liabilities
169,424161,262153,151146,076179,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,54187,62755,97437,90043,962
4. Advances from customers
2020201277
5. Taxes and other payables to the State Budget
4,8312,2122,5371,9712,490
6. Payables to employees
20,10925,51720,13524,96225,738
7. Short-term accrued expenses
1,994830846741693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5811,5051,4348,450992
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1262,0501,9944,0994,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,6252,9009,7472,376 
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
7,6252,9009,7472,376 
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
105,316110,115113,336107,486109,553
I. ShareHolder's equity
105,316110,115113,336107,486109,553
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
3,1363,1363,1364,0364,036
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
4,9889,78713,0086,2588,325
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
   6,258 
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
385,568394,038359,174334,188367,017
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