Friday, February 7, 2025 6:57:07 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Vinh Plastic and Bags Joint Stock Company (VBC : HNX)
Industrials : Containers & Packaging
20.10 -0.20/-0.99%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
309,869320,623313,478306,466327,224
I. Cash and cash equivalents
4899,1831,0146543,820
1. Cash
4899,1831,0146543,820
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
226,140230,038222,839214,271222,310
1. Short-term receivables of customers
225,999228,339223,023213,277222,585
2. Prepayments to suppliers
3952806761,683155
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
871,76169240197
7. Provision for doubtful short-term receivables
-341-341-929-929-627
IV. Inventories
79,78377,05082,09880,04785,777
1. Inventories
79,78377,05082,09880,04785,777
2. Provision for decline in value of inventories
        
V. Other current assets
3,4564,3527,52711,49515,317
1. Short-term prepaid expenses
1,2521,3721,2179951,146
2. Deductible VAT
2,1812,9796,2879,79613,575
3. Taxes and the State Receivables
23 23704595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,29674,33879,63276,22372,873
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,51370,69867,71272,89869,436
1. Tangible fixed assets
74,51370,69867,71272,89869,436
- Cost
294,941294,941295,770298,603299,168
- Accumulated depreciation
-220,428-224,243-228,058-225,705-229,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  8,417  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  8,417  
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
3,7833,6403,5033,3253,437
1. Long-term prepaid expenses
3,7833,6403,5033,3253,437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
388,165394,961393,110382,690400,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,582230,211239,870223,116233,706
I. Current liabilities
229,538228,124239,522223,116232,663
1. Borrowings and short-term financial leased liabilities
104,380113,758119,95887,637104,125
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,63990,21679,730103,90892,985
4. Advances from customers
1,970579678290314
5. Taxes and other payables to the State Budget
2,7172,0381,4421,5403,349
6. Payables to employees
24,34512,47715,45019,74726,702
7. Short-term accrued expenses
3661,0689,9973,1441,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0307,7879,0953,1761,233
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0912013,1723,6752,829
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0442,087348 1,044
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
1,0442,087348 1,044
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
        
B. OWNER'S EQUITY
157,584164,750153,240159,574166,391
I. ShareHolder's equity
157,584164,750153,240159,574166,391
1. Owner's investment capital
75,00075,00075,00075,00075,000
2. Share capital surplus
1,4501,4501,4501,4501,450
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
54,61254,61263,03363,03363,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,52233,68813,75720,09126,908
- After tax undistributed profit accumulated to the end of prior period
 26,744   
- Profit after tax undistributed this period
26,5226,94413,75720,09126,908
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
388,165394,961393,110382,690400,097
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