Monday, December 23, 2024 10:54:08 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Vicem But Son Cement Joint Stock Company (BTS : HNX)
Industrials : Building Materials & Fixtures
5.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,066,277935,594913,595823,473832,454
I. Cash and cash equivalents
41,829134,94554,12553,73032,610
1. Cash
41,829134,94554,12553,73032,610
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
268,952102,334215,377244,546277,626
1. Short-term receivables of customers
185,89549,726128,355157,569189,071
2. Prepayments to suppliers
7,6911,6825,7627,9457,967
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
75,36650,92681,26079,03280,588
7. Provision for doubtful short-term receivables
        
IV. Inventories
707,072658,629599,817493,210491,102
1. Inventories
707,072658,629599,817493,210491,102
2. Provision for decline in value of inventories
        
V. Other current assets
48,42339,68644,27631,98631,116
1. Short-term prepaid expenses
19,49010,49116,21520,30221,422
2. Deductible VAT
28,80425,32524,21911,5559,564
3. Taxes and the State Receivables
1303,8703,841130130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,551,7952,562,5482,615,3212,559,7632,492,488
I. Long-term receivables
11,26012,15912,15913,41013,410
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
11,26012,15912,15913,41013,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,059,0662,013,1782,390,6902,311,7572,254,829
1. Tangible fixed assets
2,054,1122,008,3702,386,1462,307,4782,250,815
- Cost
6,859,7456,866,3837,302,1107,282,5947,283,215
- Accumulated depreciation
-4,805,633-4,858,013-4,915,964-4,975,116-5,032,399
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9544,8084,5434,2794,014
- Cost
8,0388,1588,1588,1588,158
- Accumulated depreciation
-3,084-3,350-3,615-3,879-4,144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
422,284486,530157,421164,420161,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
422,284486,530157,421164,420161,654
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
59,18650,68155,05170,17662,595
1. Long-term prepaid expenses
59,18650,68155,05170,17662,595
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,618,0723,498,1423,528,9163,383,2363,324,942
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,280,8792,229,9172,316,1952,210,6822,178,614
I. Current liabilities
2,137,7062,062,1612,149,4392,011,0261,990,831
1. Borrowings and short-term financial leased liabilities
1,099,641987,0601,003,366918,4821,028,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
960,484968,3591,006,263950,877847,768
4. Advances from customers
12,54822,67018,61842,28931,210
5. Taxes and other payables to the State Budget
9,6166,75610,2886,4187,789
6. Payables to employees
2,9159841,8041,439954
7. Short-term accrued expenses
37,42334,55741,57342,96027,633
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,28440,27066,63747,88547,060
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7971,505891676388
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
143,173167,756166,756199,657187,783
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
132,218156,497155,183187,772175,586
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,95511,26011,57211,88512,198
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,337,1931,268,2251,212,7211,172,5541,146,328
I. ShareHolder's equity
1,337,1931,268,2251,212,7211,172,5541,146,328
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
-21,163-90,131-145,635-185,802-212,028
- After tax undistributed profit accumulated to the end of prior period
43,1696,101-90,154-90,154-90,154
- Profit after tax undistributed this period
-64,332-96,232-55,481-95,648-121,874
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
3,618,0723,498,1423,528,9163,383,2363,324,942
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