Sunday, February 15, 2026 11:58:20 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
24.50 +0.60/+2.51%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,632,06360,656,83768,390,93468,425,60670,173,061
I. Cash and cash equivalents
28,994,97725,744,52717,233,40811,009,6647,625,816
1. Cash
559,475398,025311,906292,850229,943
2. Cash equivalents
28,435,50225,346,50216,921,50210,716,8147,395,873
II. Short-term financial investments
14,022,26611,522,26624,722,26631,111,95536,135,896
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,022,26611,522,26624,722,26631,111,95536,135,896
III. Short-term receivables
12,523,36310,768,86014,514,86814,358,83713,503,943
1. Short-term receivables of customers
11,952,32610,133,50713,898,51813,537,88012,810,448
2. Prepayments to suppliers
286,494474,087391,564521,833379,213
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
284,543161,265224,786299,124314,282
7. Provision for doubtful short-term receivables
        
IV. Inventories
15,890,95012,479,27111,846,55711,870,81312,634,727
1. Inventories
15,890,95012,860,70011,973,33812,458,50112,757,856
2. Provision for decline in value of inventories
 -381,428-126,781-587,688-123,129
V. Other current assets
200,507141,91273,83574,337272,680
1. Short-term prepaid expenses
61,54866,80067,26369,699133,710
2. Deductible VAT
 2,1982,8382,483135,574
3. Taxes and the State Receivables
138,95972,9143,7332,1563,396
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,814,34916,315,03615,775,29715,418,05214,895,576
I. Long-term receivables
548,658548,158548,158548,158548,142
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
548,65851548,158548,158548,142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,215,68312,686,31912,181,83911,702,23711,292,232
1. Tangible fixed assets
13,020,13612,502,80412,017,95011,559,45711,159,171
- Cost
46,262,78846,268,71146,297,08746,374,64946,500,271
- Accumulated depreciation
-33,242,652-33,765,907-34,279,137-34,815,192-35,341,100
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
195,547183,516163,889142,780133,061
- Cost
1,003,0301,011,3881,010,0571,010,0571,020,752
- Accumulated depreciation
-807,484-827,872-846,167-867,276-887,691
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,352,5001,507,2391,644,4861,948,7382,025,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,352,5001,507,2391,644,4861,948,7382,025,628
IV. Long-term financial investments
9,5459,5379,5379,5379,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
217,016217,016217,016217,016217,016
4. Provision for diminution in value of financial long-term investments
-207,471-207,479-207,479-207,479-207,479
5. Investments holding until maturity
        
V. Total other long-term assets
1,687,9641,563,7841,391,2781,209,3821,020,038
1. Long-term prepaid expenses
1,687,9641,563,7841,391,2781,209,3821,020,038
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
88,446,41276,971,87384,166,23283,843,65885,068,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,914,15621,034,41427,619,08326,389,91524,583,223
I. Current liabilities
32,049,33220,170,81526,757,47425,530,05923,726,837
1. Borrowings and short-term financial leased liabilities
15,856,52610,886,31111,345,85014,136,86510,504,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,462,6828,098,13212,157,4668,524,11611,291,214
4. Advances from customers
82,321171,303271,81121,02763,071
5. Taxes and other payables to the State Budget
1,135,937451,8912,328,7572,198,1551,015,969
6. Payables to employees
193,185147,136208,667222,849510,718
7. Short-term accrued expenses
57,999 71,224105,46246,116
8. Short-term intercompany payables
 236,647   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
574569539548508
11. Other short-term payables
68,29641,18955,69440,86550,489
12. Provision for short term payables
        
13. Bonus and welfare fund
191,812137,637317,466280,172244,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
864,824863,599861,610859,856856,386
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
666666  
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
864,758863,533861,544859,856856,386
B. OWNER'S EQUITY
55,532,25655,937,45956,547,14857,453,74360,485,414
I. ShareHolder's equity
55,532,25655,937,45956,547,14857,453,74360,485,414
1. Owner's investment capital
31,004,99631,004,99631,004,99631,004,99650,072,997
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
12,674,16712,674,50212,760,04912,760,0492,993,536
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
11,820,35912,224,83112,750,65613,656,5367,386,665
- After tax undistributed profit accumulated to the end of prior period
11,196,64711,826,11211,506,27211,506,2722,204,784
- Profit after tax undistributed this period
623,712398,7191,244,3832,150,2645,181,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,62733,02331,34132,05632,109
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
88,446,41276,971,87384,166,23283,843,65885,068,637
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