Saturday, January 25, 2025 2:52:14 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Vicem But Son Cement Joint Stock Company (BTS : HNX)
Industrials : Building Materials & Fixtures
5.10 +0.10/+2.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
935,594913,595823,473832,454689,907
I. Cash and cash equivalents
134,94554,12553,73032,610100,187
1. Cash
134,94554,12553,73032,610100,187
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
102,334215,377244,546277,62686,230
1. Short-term receivables of customers
49,726128,355157,569189,07134,969
2. Prepayments to suppliers
1,6825,7627,9457,9671,621
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
50,92681,26079,03280,58849,640
7. Provision for doubtful short-term receivables
        
IV. Inventories
658,629599,817493,210491,102477,009
1. Inventories
658,629599,817493,210491,102477,009
2. Provision for decline in value of inventories
        
V. Other current assets
39,68644,27631,98631,11626,480
1. Short-term prepaid expenses
10,49116,21520,30221,42212,435
2. Deductible VAT
25,32524,21911,5559,56413,915
3. Taxes and the State Receivables
3,8703,841130130130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,562,5482,615,3212,559,7632,492,4882,404,333
I. Long-term receivables
12,15912,15913,41013,41013,410
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
12,15912,15913,41013,41013,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,013,1782,390,6902,311,7572,254,8292,216,789
1. Tangible fixed assets
2,008,3702,386,1462,307,4782,250,8152,213,039
- Cost
6,866,3837,302,1107,282,5947,283,2157,304,093
- Accumulated depreciation
-4,858,013-4,915,964-4,975,116-5,032,399-5,091,054
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8084,5434,2794,0143,749
- Cost
8,1588,1588,1588,1588,158
- Accumulated depreciation
-3,350-3,615-3,879-4,144-4,409
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
486,530157,421164,420161,654117,872
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
486,530157,421164,420161,654117,872
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
50,68155,05170,17662,59556,262
1. Long-term prepaid expenses
50,68155,05170,17662,59556,262
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,498,1423,528,9163,383,2363,324,9423,094,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,229,9172,316,1952,210,6822,178,6142,023,818
I. Current liabilities
2,062,1612,149,4392,011,0261,990,8311,847,419
1. Borrowings and short-term financial leased liabilities
987,0601,003,366918,4821,028,029975,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
968,3591,006,263950,877847,768786,554
4. Advances from customers
22,67018,61842,28931,21029,435
5. Taxes and other payables to the State Budget
6,75610,2886,4187,7895,545
6. Payables to employees
9841,8041,4399541,664
7. Short-term accrued expenses
34,55741,57342,96027,63317,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,27066,63747,88547,06030,546
12. Provision for short term payables
        
13. Bonus and welfare fund
1,505891676388340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
167,756166,756199,657187,783176,399
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
156,497155,183187,772175,586163,889
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,26011,57211,88512,19812,510
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,268,2251,212,7211,172,5541,146,3281,070,422
I. ShareHolder's equity
1,268,2251,212,7211,172,5541,146,3281,070,422
1. Owner's investment capital
1,235,5991,235,5991,235,5991,235,5991,235,599
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
122,757122,757122,757122,757122,757
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-90,131-145,635-185,802-212,028-287,934
- After tax undistributed profit accumulated to the end of prior period
6,101-90,154-90,154-90,154-90,154
- Profit after tax undistributed this period
-96,232-55,481-95,648-121,874-197,780
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
3,498,1423,528,9163,383,2363,324,9423,094,240
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