Sunday, November 17, 2024 5:54:47 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Bao Ngoc Investment Production Corporation (BNA : HNX)
Consumer Goods : Food Products
9.50 -0.30/-3.06%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
851,883907,957963,4401,057,1051,202,391
I. Cash and cash equivalents
20,17889,97179,50847,54199,658
1. Cash
20,17839,85124,38829,50174,583
2. Cash equivalents
 50,12055,12018,04025,075
II. Short-term financial investments
19,62824,62826,00032,47437,808
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,62824,62826,00032,47437,808
III. Short-term receivables
256,966345,493373,115379,491520,079
1. Short-term receivables of customers
150,107189,958201,406159,405340,054
2. Prepayments to suppliers
106,806155,374135,950205,713179,053
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
5216135,75914,374972
7. Provision for doubtful short-term receivables
        
IV. Inventories
546,805436,253472,470580,187524,813
1. Inventories
546,805436,253472,470580,187524,813
2. Provision for decline in value of inventories
        
V. Other current assets
8,30611,61212,34817,41120,034
1. Short-term prepaid expenses
3,9566,0285,3344,7734,269
2. Deductible VAT
4,3505,5177,0147,63610,755
3. Taxes and the State Receivables
 67 5,0015,010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,514211,909163,288220,258343,088
I. Long-term receivables
150150150150150
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
150150150150150
6. Provision for doubtful long-term receivables
        
II. Fixed assets
103,116149,04696,129140,267136,390
1. Tangible fixed assets
98,892145,23792,643137,104133,550
- Cost
174,911224,645175,405227,819227,852
- Accumulated depreciation
-76,018-79,409-82,761-90,715-94,302
2. Fixed assets of financial leasing
2832211599736
- Cost
990990990990990
- Accumulated depreciation
-707-769-831-893-954
3. Intangible fixed assets
3,9413,5883,3273,0662,805
- Cost
6,0986,0986,0986,0986,098
- Accumulated depreciation
-2,158-2,511-2,772-3,033-3,294
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9053,48548,48560,710188,104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9053,48548,48560,710188,104
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
17,91758,80317,33117,66217,287
1. Long-term prepaid expenses
15,45657,29914,83614,55014,368
2. Deferred income tax assets
2,4611,5042,4953,1112,919
3. Other long-term assets
        
VI. Goodwills
4264261,1921,4701,157
TOTAL ASSETS
976,3971,119,8671,126,7281,277,3621,545,479
CAPITAL RESOURCES
 		       
A. LIABILITIES
511,286636,806637,838766,6411,020,367
I. Current liabilities
504,923630,949632,460761,726894,124
1. Borrowings and short-term financial leased liabilities
402,337452,900481,294547,812624,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,84191,29195,240130,387158,818
4. Advances from customers
4,35450,29219,20960,36881,530
5. Taxes and other payables to the State Budget
10,07224,90826,27217,53413,156
6. Payables to employees
2,6123,6283,1713,9473,757
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7067,9307,2741,67810,887
12. Provision for short term payables
        
13. Bonus and welfare fund
    1,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,3635,8575,3784,915126,243
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
6,3635,8575,3784,915126,243
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
465,112483,061488,891510,722525,112
I. ShareHolder's equity
465,112483,061488,891510,722525,112
1. Owner's investment capital
249,999249,999249,999249,999249,999
2. Share capital surplus
79,97879,97879,97879,97879,978
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,6981,6981,6981,6983,055
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,881138,302144,463159,887173,255
- After tax undistributed profit accumulated to the end of prior period
91,94991,949137,173135,833133,012
- Profit after tax undistributed this period
29,93246,3547,29024,05440,243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,55613,08312,75219,15918,825
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
976,3971,119,8671,126,7281,277,3621,545,479
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