Thursday, October 1, 2020 11:11:41 AM - Markets open
VN-INDEX 910.82 +5.61/+0.62%
HNX-INDEX 133.63 +0.70/+0.53%
UPCOM-INDEX 62.21 +0.49/+0.79%
Ben Thanh Rubber Joint Stock Company (BRC : HOSE)
Basic Materials : Commodity Chemicals
11.10 +0.60/+5.71%
11:10:01 AM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,316150,718140,158138,279155,152
I. Cash and cash equivalents
14,03812,81613,98016,03815,913
1. Cash
9,0387,8168,98011,03810,913
2. Cash equivalents
5,0005,0005,0005,0005,000
II. Short-term financial investments
3,0003,0003,0003,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0003,0003,0003,0003,000
III. Short-term receivables
69,65276,13364,27560,12766,731
1. Short-term receivables of customers
63,26473,95462,76155,49163,377
2. Prepayments to suppliers
7,7693,9964,1277,4165,691
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
1,7851,3501,1871,018892
7. Provision for doubtful short-term receivables
-3,166-3,166-3,799-3,799-3,229
IV. Inventories
68,94758,62058,72258,45568,013
1. Inventories
68,94758,62058,72258,45568,013
2. Provision for decline in value of inventories
        
V. Other current assets
6791491816601,495
1. Short-term prepaid expenses
266149181473321
2. Deductible VAT
413    
3. Taxes and the State Receivables
   1871,174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
132,599131,482128,845125,225123,447
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
101,24699,72096,67293,47592,235
1. Tangible fixed assets
101,24699,72096,67293,47592,235
- Cost
234,359236,425237,009237,457239,858
- Accumulated depreciation
-133,113-136,705-140,337-143,982-147,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
165 635747 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
165 635747 
IV. Long-term financial investments
1,5261,5261,1411,030442
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0006,0006,0006,0006,000
4. Provision for diminution in value of financial long-term investments
-4,474-4,474-4,859-4,970-5,558
5. Investments holding until maturity
        
V. Total other long-term assets
29,66330,23530,39729,97230,770
1. Long-term prepaid expenses
29,66330,23530,39729,97230,770
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,915282,200269,004263,504278,599
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,99482,48365,03467,54880,387
I. Current liabilities
93,99482,38364,93467,54880,267
1. Borrowings and short-term financial leased liabilities
32,74123,30313,31117,37124,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,42838,91334,24233,18032,192
4. Advances from customers
4,9555,3881,2713,7594,985
5. Taxes and other payables to the State Budget
1,6241,7251,6751,1372,991
6. Payables to employees
7,3789,44610,0365,9378,229
7. Short-term accrued expenses
359279325279367
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4321,6021,6084,1701,688
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0781,7272,4661,7174,857
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 100100 120
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
 100100 120
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
194,921199,717203,969195,955198,213
I. ShareHolder's equity
194,921199,717203,969195,955198,213
1. Owner's investment capital
123,750123,750123,750123,750123,750
2. Share capital surplus
26,34026,34026,34026,34026,340
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
31,71231,71231,71231,71231,712
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,11917,91522,16814,15416,411
- After tax undistributed profit accumulated to the end of prior period
2,4662,4662,4669,6685,740
- Profit after tax undistributed this period
10,65315,44919,7014,48610,671
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
288,915282,200269,004263,504278,599
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