Saturday, November 8, 2025 10:59:13 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Binh Son Refining and Petrochemical Company Limited (BSR : HOSE)
Oil & Gas : Exploration & Production
15.95 -0.55/-3.33%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,984,49471,632,06360,656,83768,390,93468,425,606
I. Cash and cash equivalents
30,159,34428,994,97725,744,52717,233,40811,009,664
1. Cash
423,842559,475398,025311,906292,850
2. Cash equivalents
29,735,50228,435,50225,346,50216,921,50210,716,814
II. Short-term financial investments
14,122,26614,022,26611,522,26624,722,26631,111,955
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,122,26614,022,26611,522,26624,722,26631,111,955
III. Short-term receivables
9,920,81412,523,36310,768,86014,514,86814,358,837
1. Short-term receivables of customers
9,326,76911,952,32610,133,50713,898,51813,537,880
2. Prepayments to suppliers
376,565286,494474,087391,564521,833
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
217,480284,543161,265224,786299,124
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,658,76915,890,95012,479,27111,846,55711,870,813
1. Inventories
17,948,72615,890,95012,860,70011,973,33812,458,501
2. Provision for decline in value of inventories
-289,957 -381,428-126,781-587,688
V. Other current assets
123,302200,507141,91273,83574,337
1. Short-term prepaid expenses
58,11561,54866,80067,26369,699
2. Deductible VAT
1,711 2,1982,8382,483
3. Taxes and the State Receivables
63,475138,95972,9143,7332,156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,116,23916,814,34916,315,03615,775,29715,418,052
I. Long-term receivables
548,658548,658548,158548,158548,158
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
548,658548,65851548,158548,158
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,555,38713,215,68312,686,31912,181,83911,702,237
1. Tangible fixed assets
13,343,20813,020,13612,502,80412,017,95011,559,457
- Cost
46,053,09946,262,78846,268,71146,297,08746,374,649
- Accumulated depreciation
-32,709,892-33,242,652-33,765,907-34,279,137-34,815,192
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
212,180195,547183,516163,889142,780
- Cost
999,3651,003,0301,011,3881,010,0571,010,057
- Accumulated depreciation
-787,185-807,484-827,872-846,167-867,276
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,436,8191,352,5001,507,2391,644,4861,948,738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,436,8191,352,5001,507,2391,644,4861,948,738
IV. Long-term financial investments
9,7519,5459,5379,5379,537
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
-207,265-207,471-207,479-207,479-207,479
5. Investments holding until maturity
        
V. Total other long-term assets
1,565,6241,687,9641,563,7841,391,2781,209,382
1. Long-term prepaid expenses
1,565,6241,687,9641,563,7841,391,2781,209,382
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,100,73388,446,41276,971,87384,166,23283,843,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,477,35132,914,15621,034,41427,619,08326,389,915
I. Current liabilities
32,610,44632,049,33220,170,81526,757,47425,530,059
1. Borrowings and short-term financial leased liabilities
14,119,78015,856,52610,886,31111,345,85014,136,865
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,984,98014,462,6828,098,13212,157,4668,524,116
4. Advances from customers
156,46582,321171,303271,81121,027
5. Taxes and other payables to the State Budget
2,180,0471,135,937451,8912,328,7572,198,155
6. Payables to employees
255,931193,185147,136208,667222,849
7. Short-term accrued expenses
453,61757,999 71,224105,462
8. Short-term intercompany payables
  236,647  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
616574569539548
11. Other short-term payables
2,220,89568,29641,18955,69440,865
12. Provision for short term payables
        
13. Bonus and welfare fund
238,114191,812137,637317,466280,172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
866,905864,824863,599861,610859,856
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
66666666 
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
866,839864,758863,533861,544859,856
B. OWNER'S EQUITY
55,623,38255,532,25655,937,45956,547,14857,453,743
I. ShareHolder's equity
55,623,38255,532,25655,937,45956,547,14857,453,743
1. Owner's investment capital
31,004,99631,004,99631,004,99631,004,99631,004,996
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
12,674,16712,674,16712,674,50212,760,04912,760,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
107107107107107
11. After tax undistributed profit
11,911,86711,820,35912,224,83112,750,65613,656,536
- After tax undistributed profit accumulated to the end of prior period
11,196,64711,196,64711,826,11211,506,27211,506,272
- Profit after tax undistributed this period
715,220623,712398,7191,244,3832,150,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,24532,62733,02331,34132,056
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
89,100,73388,446,41276,971,87384,166,23283,843,658
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