Saturday, November 29, 2025 7:27:30 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Vicem But Son Cement Joint Stock Company (BTS : HNX)
Industrials : Building Materials & Fixtures
5.30 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
832,454689,907883,546913,933934,639
I. Cash and cash equivalents
32,610100,18759,11779,33037,719
1. Cash
32,610100,18759,11779,33037,719
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
277,62686,230280,391283,106257,238
1. Short-term receivables of customers
189,07134,969203,714187,811160,000
2. Prepayments to suppliers
7,9671,6212,28117,1489,495
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
80,58849,64074,39678,14787,743
7. Provision for doubtful short-term receivables
        
IV. Inventories
491,102477,009521,699522,440607,534
1. Inventories
491,102477,009521,699522,440607,534
2. Provision for decline in value of inventories
        
V. Other current assets
31,11626,48022,33929,05832,148
1. Short-term prepaid expenses
21,42212,4358,92216,56921,002
2. Deductible VAT
9,56413,91513,28712,3599,682
3. Taxes and the State Receivables
1301301301301,464
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,492,4882,404,3332,356,2832,356,6202,317,624
I. Long-term receivables
13,41013,41014,70514,70514,705
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
13,41013,41014,70514,70514,705
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,254,8292,216,7892,158,0462,103,4932,048,044
1. Tangible fixed assets
2,250,8152,213,0392,154,5622,100,2732,045,080
- Cost
7,283,2157,304,0937,304,0937,308,3137,311,533
- Accumulated depreciation
-5,032,399-5,091,054-5,149,532-5,208,040-5,266,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,0143,7493,4853,2202,964
- Cost
8,1588,1588,1588,1588,158
- Accumulated depreciation
-4,144-4,409-4,673-4,938-5,194
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
161,654117,872136,137187,550202,780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
161,654117,872136,137187,550202,780
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
62,59556,26247,39550,87252,095
1. Long-term prepaid expenses
62,59556,26247,39550,87252,095
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,324,9423,094,2403,239,8293,270,5543,252,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,178,6142,023,8182,201,9562,220,2542,191,894
I. Current liabilities
1,990,8311,847,4192,036,1692,065,0802,047,331
1. Borrowings and short-term financial leased liabilities
1,028,029975,7151,042,489972,516932,976
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
847,768786,554885,3431,002,9731,009,459
4. Advances from customers
31,21029,4357,89813,70922,467
5. Taxes and other payables to the State Budget
7,7895,5458,7704,8915,582
6. Payables to employees
9541,6642,0031,6141,146
7. Short-term accrued expenses
27,63317,61951,07930,69736,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,06030,54638,27438,39139,015
12. Provision for short term payables
        
13. Bonus and welfare fund
388340314288262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,783176,399165,787155,175144,563
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
175,586163,889152,953142,017131,081
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,19812,51012,83413,15813,482
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,146,3281,070,4221,037,8731,050,2991,060,369
I. ShareHolder's equity
1,146,3281,070,4221,037,8731,050,2991,060,369
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
-212,028-287,934-320,484-308,057-297,987
- After tax undistributed profit accumulated to the end of prior period
-90,154-90,154-291,949-291,949-291,949
- Profit after tax undistributed this period
-121,874-197,780-28,535-16,108-6,038
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
3,324,9423,094,2403,239,8293,270,5543,252,263
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