Tuesday, November 5, 2024 1:48:06 PM - Markets open
VN-INDEX 1,248.73 +4.02/+0.32%
HNX-INDEX 224.71 +0.26/+0.11%
UPCOM-INDEX 91.85 +0.24/+0.26%
Bien Hoa Packaging Joint Stock Company (SVI : HOSE)
Basic Materials : Paper
64.80 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
857,773943,124999,982971,3071,059,975
I. Cash and cash equivalents
65,38352,97539,18942,95445,882
1. Cash
65,38352,97539,18942,95445,882
2. Cash equivalents
        
II. Short-term financial investments
331,780410,990494,701459,491505,530
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
331,780410,990494,701459,491505,530
III. Short-term receivables
300,126321,181313,652302,249332,242
1. Short-term receivables of customers
287,861311,268291,422292,221317,350
2. Prepayments to suppliers
4,0086,56814,8176,5219,077
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
8,9154,0078,0764,2586,569
7. Provision for doubtful short-term receivables
-658-663-663-752-754
IV. Inventories
158,955156,582149,486163,937174,077
1. Inventories
160,878157,373150,277165,652175,791
2. Provision for decline in value of inventories
-1,923-791-791-1,715-1,715
V. Other current assets
1,5291,3962,9542,6762,244
1. Short-term prepaid expenses
1,5291,3962,9542,6672,244
2. Deductible VAT
  19 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,129281,220274,279283,437279,634
I. Long-term receivables
9898103103103
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
9898103103103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
144,571138,718131,226130,257129,819
1. Tangible fixed assets
144,571138,638131,150130,186129,752
- Cost
671,056674,120674,097680,262686,444
- Accumulated depreciation
-526,484-535,482-542,946-550,077-556,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 80767268
- Cost
2,9653,0483,0483,0483,048
- Accumulated depreciation
-2,965-2,968-2,972-2,976-2,980
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,74112,88214,37326,07523,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,74112,88214,37326,07523,238
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
129,718129,522128,576127,002126,474
1. Long-term prepaid expenses
127,375127,055126,110124,451123,922
2. Deferred income tax assets
2,3442,4672,4672,5512,551
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,142,9021,224,3441,274,2611,254,7441,339,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
346,081394,594423,549424,302495,136
I. Current liabilities
340,399388,914417,885418,617489,456
1. Borrowings and short-term financial leased liabilities
20,56533,608111,24983,206141,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
252,598302,361268,551288,403294,187
4. Advances from customers
40215473187
5. Taxes and other payables to the State Budget
21,53910,9337,3507,6346,952
6. Payables to employees
8,21110,62110,6009,99611,115
7. Short-term accrued expenses
32,28527,63316,38626,08633,397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,8993,7363,6943,2182,411
12. Provision for short term payables
        
13. Bonus and welfare fund
262    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6825,6815,6645,6865,680
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,6825,6815,6645,6865,680
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
796,822829,750850,712830,442844,474
I. ShareHolder's equity
796,822829,750850,712830,442844,474
1. Owner's investment capital
128,324128,324128,324128,324128,324
2. Share capital surplus
636636636636636
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
153,593153,593153,593153,593153,593
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
514,268547,196568,159547,888561,920
- After tax undistributed profit accumulated to the end of prior period
414,775414,775547,196513,832513,832
- Profit after tax undistributed this period
99,493132,42120,96334,05648,088
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
1,142,9021,224,3441,274,2611,254,7441,339,609
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