Thursday, September 29, 2022 6:36:01 PM - Markets open
VN-INDEX 1,126.07 -17.55/-1.53%
HNX-INDEX 249.41 -2.94/-1.17%
UPCOM-INDEX 85.22 -0.62/-0.72%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
11.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,930264,936280,516239,487219,340
I. Cash and cash equivalents
2,9013,2534,5292,2655,565
1. Cash
2,9013,2534,5292,2655,565
2. Cash equivalents
       
II. Short-term financial investments
5,9002,600   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
5,9002,600   
III. Short-term receivables
201,375196,988221,805191,048157,791
1. Short-term receivables of customers
211,673202,174228,840192,801156,801
2. Prepayments to suppliers
14420718035733
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
1,5506,6005,30010,20010,400
7. Provision for doubtful short-term receivables
-11,992-11,992-12,514-11,988-10,143
IV. Inventories
48,18861,37553,63745,60053,992
1. Inventories
48,18861,37553,63745,60053,992
2. Provision for decline in value of inventories
       
V. Other current assets
5667205445741,992
1. Short-term prepaid expenses
566720544574872
2. Deductible VAT
    1,120
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
128,173120,632113,522119,687114,848
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
128,095120,457113,354105,96799,170
1. Tangible fixed assets
127,987120,381113,311105,95799,170
- Cost
312,817312,274312,967312,933312,933
- Accumulated depreciation
-184,830-191,892-199,656-206,976-213,763
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
108764311 
- Cost
682682682682682
- Accumulated depreciation
-573-606-638-671-682
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 10711113,67215,641
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 10711113,67215,641
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
7868574737
1. Long-term prepaid expenses
7868574737
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
387,103385,568394,038359,174334,188
CAPITAL RESOURCES
       
A. LIABILITIES
282,981280,251283,923245,839226,702
I. Current liabilities
271,922272,626281,023236,091224,326
1. Borrowings and short-term financial leased liabilities
172,844169,424161,262153,151146,076
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
64,37568,54187,62755,97437,900
4. Advances from customers
102202020127
5. Taxes and other payables to the State Budget
3,5284,8312,2122,5371,971
6. Payables to employees
20,32020,10925,51720,13524,962
7. Short-term accrued expenses
2,9901,994830846741
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,5105,5811,5051,4348,450
12. Provision for short term payables
       
13. Bonus and welfare fund
2,2522,1262,0501,9944,099
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,0597,6252,9009,7472,376
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
11,0597,6252,9009,7472,376
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
104,122105,316110,115113,336107,486
I. ShareHolder's equity
104,122105,316110,115113,336107,486
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
3,1363,1363,1363,1364,036
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
3,7944,9889,78713,0086,258
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
3,794   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
387,103385,568394,038359,174334,188
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