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Financial Info

Wednesday, June 11, 2025 9:45:06 AM - Markets open

VN-INDEX

1,318.83

+2.60/+0.20%

HNX-INDEX

226.83

+0.43/+0.19%

UPCOM-INDEX

98.54

+0.35/+0.36%

Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)

Oil & Gas : Exploration & Production

17.50 +0.10/+0.57%

9:44:48 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

56,709,949

68,565,457

71,984,494

71,632,063

60,656,837

I. Cash and cash equivalents

21,812,934

26,142,224

30,159,344

28,994,977

25,744,527

1. Cash

410,932

438,222

423,842

559,475

398,025

2. Cash equivalents

21,402,002

25,704,002

29,735,502

28,435,502

25,346,502

II. Short-term financial investments

18,522,266

13,822,266

14,122,266

14,022,266

11,522,266

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,522,266

13,822,266

14,122,266

14,022,266

11,522,266

III. Short-term receivables

8,058,280

14,236,926

9,920,814

12,523,363

10,768,860

1. Short-term receivables of customers

7,049,535

13,500,200

9,326,769

11,952,326

10,133,507

2. Prepayments to suppliers

657,340

374,781

376,565

286,494

474,087

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

354,719

361,945

217,480

284,543

161,265

7. Provision for doubtful short-term receivables

-3,314

IV. Inventories

8,212,961

14,287,410

17,658,769

15,890,950

12,479,271

1. Inventories

8,260,232

14,400,031

17,948,726

15,890,950

12,860,700

2. Provision for decline in value of inventories

-47,271

-112,621

-289,957

-381,428

V. Other current assets

103,509

76,631

123,302

200,507

141,912

1. Short-term prepaid expenses

66,553

64,213

58,115

61,548

66,800

2. Deductible VAT

2,974

1,711

2,198

3. Taxes and the State Receivables

33,982

12,418

63,475

138,959

72,914

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

18,276,600

17,676,665

17,116,239

16,814,349

16,315,036

I. Long-term receivables

548,633

548,658

548,158

1. Long-term customer's receivables

548,107

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

548,633

548,658

6. Provision for doubtful long-term receivables

II. Fixed assets

15,518,026

14,022,055

13,555,387

13,215,683

12,686,319

1. Tangible fixed assets

15,291,897

13,803,426

13,343,208

13,020,136

12,502,804

- Cost

47,685,362

45,980,839

46,053,099

46,262,788

46,268,711

- Accumulated depreciation

-32,393,465

-32,177,413

-32,709,892

-33,242,652

-33,765,907

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

226,129

218,629

212,180

195,547

183,516

- Cost

974,578

985,827

999,365

1,003,030

1,011,388

- Accumulated depreciation

-748,449

-767,198

-787,185

-807,484

-827,872

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,127,034

1,369,565

1,436,819

1,352,500

1,507,239

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,127,034

1,369,565

1,436,819

1,352,500

1,507,239

IV. Long-term financial investments

9,751

9,545

9,537

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

11,244

217,016

4. Provision for diminution in value of financial long-term investments

-1,493

-207,265

-207,471

-207,479

5. Investments holding until maturity

V. Total other long-term assets

73,155

1,726,636

1,565,624

1,687,964

1,563,784

1. Long-term prepaid expenses

73,155

1,726,636

1,565,624

1,687,964

1,563,784

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

74,986,549

86,242,121

89,100,733

88,446,412

76,971,873

CAPITAL RESOURCES

A. LIABILITIES

16,946,082

27,236,622

33,477,351

32,914,156

21,034,414

I. Current liabilities

16,063,052

26,363,999

32,610,446

32,049,332

20,170,815

1. Borrowings and short-term financial leased liabilities

8,956,950

14,887,867

14,119,780

15,856,526

10,886,311

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,536,705

9,104,178

12,984,980

14,462,682

8,098,132

4. Advances from customers

31,403

28,721

156,465

82,321

171,303

5. Taxes and other payables to the State Budget

960,218

1,323,261

2,180,047

1,135,937

451,891

6. Payables to employees

179,094

260,640

255,931

193,185

147,136

7. Short-term accrued expenses

2,015,852

420,030

453,617

57,999

8. Short-term intercompany payables

236,647

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

760

634

616

574

569

11. Other short-term payables

47,896

49,034

2,220,895

68,296

41,189

12. Provision for short term payables

13. Bonus and welfare fund

334,176

289,635

238,114

191,812

137,637

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

883,030

872,622

866,905

864,824

863,599

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

10,289

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

872,676

872,556

866,839

864,758

863,533

B. OWNER'S EQUITY

58,040,467

59,005,500

55,623,382

55,532,256

55,937,459

I. ShareHolder's equity

58,040,467

59,005,500

55,623,382

55,532,256

55,937,459

1. Owner's investment capital

31,004,996

2. Share capital surplus

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

10,047,968

12,674,502

12,674,167

12,674,502

9. Financial reserve funds

10. Other funds belonging to owner's equity

107

11. After tax undistributed profit

17,140,325

15,292,384

11,911,867

11,820,359

12,224,831

- After tax undistributed profit accumulated to the end of prior period

15,996,506

13,366,996

11,196,647

11,826,112

- Profit after tax undistributed this period

1,143,820

1,925,388

715,220

623,712

398,719

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-152,929

33,510

32,245

32,627

33,023

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

74,986,549

86,242,121

89,100,733

88,446,412

76,971,873

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