Sunday, January 25, 2026 3:05:31 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vicem Packaging But Son Joint Stock Company (BBS : HNX)
Industrials : Containers & Packaging
13.20 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,063253,199248,379242,318202,868
I. Cash and cash equivalents
2,50311,2514,0172,2613,712
1. Cash
2,50311,2514,0172,2613,712
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
174,716199,906196,462195,438148,131
1. Short-term receivables of customers
192,724217,852214,009210,412164,464
2. Prepayments to suppliers
3603101,7344,3081,086
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
-18,368-18,359-19,282-19,282-17,419
IV. Inventories
44,42241,63047,35444,25150,756
1. Inventories
44,42241,63047,35444,25150,756
2. Provision for decline in value of inventories
        
V. Other current assets
421411545367270
1. Short-term prepaid expenses
421411383367267
2. Deductible VAT
  163 2
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
69,23865,74062,27258,81363,033
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
69,23465,74062,27258,81363,033
1. Tangible fixed assets
69,23465,74062,27258,81363,033
- Cost
332,012332,012332,012332,012339,688
- Accumulated depreciation
-262,777-266,271-269,740-273,199-276,655
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
4    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4    
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
291,301318,939310,650301,131265,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,475209,861199,996194,607157,104
I. Current liabilities
183,475209,861199,996194,607157,104
1. Borrowings and short-term financial leased liabilities
107,336140,618126,709126,878107,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,90253,74758,01248,30132,654
4. Advances from customers
60231226200200
5. Taxes and other payables to the State Budget
2,5351,3712,3964,2331,958
6. Payables to employees
17,46510,6209,54910,49012,478
7. Short-term accrued expenses
6921,9241,4542,372877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2521,2861,5842,0931,024
12. Provision for short term payables
        
13. Bonus and welfare fund
23465644017
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
107,827109,078110,654106,523108,797
I. ShareHolder's equity
107,827109,078110,654106,523108,797
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
4,4484,4484,4984,4984,498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6781,6781,6781,6781,678
11. After tax undistributed profit
6,1867,4388,9634,8337,106
- 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
291,301318,939310,650301,131265,901
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