Wednesday, November 13, 2024 6:43:45 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
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
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,795309,869320,623313,478306,466
I. Cash and cash equivalents
5254899,1831,014654
1. Cash
5254899,1831,014654
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
202,356226,140230,038222,839214,271
1. Short-term receivables of customers
201,652225,999228,339223,023213,277
2. Prepayments to suppliers
5483952806761,683
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
156871,76169240
7. Provision for doubtful short-term receivables
 -341-341-929-929
IV. Inventories
110,85379,78377,05082,09880,047
1. Inventories
110,85379,78377,05082,09880,047
2. Provision for decline in value of inventories
        
V. Other current assets
4,0613,4564,3527,52711,495
1. Short-term prepaid expenses
1,3441,2521,3721,217995
2. Deductible VAT
2,6952,1812,9796,2879,796
3. Taxes and the State Receivables
2323 23704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,34978,29674,33879,63276,223
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
76,55674,51370,69867,71272,898
1. Tangible fixed assets
76,55674,51370,69867,71272,898
- Cost
293,138294,941294,941295,770298,603
- Accumulated depreciation
-216,581-220,428-224,243-228,058-225,705
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
25  8,417 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25  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
3,7683,7833,6403,5033,325
1. Long-term prepaid expenses
3,7683,7833,6403,5033,325
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
398,144388,165394,961393,110382,690
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,857230,582230,211239,870223,116
I. Current liabilities
245,465229,538228,124239,522223,116
1. Borrowings and short-term financial leased liabilities
126,190104,380113,758119,95887,637
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,05892,63990,21679,730103,908
4. Advances from customers
5711,970579678290
5. Taxes and other payables to the State Budget
2,8372,7172,0381,4421,540
6. Payables to employees
20,58724,34512,47715,45019,747
7. Short-term accrued expenses
3,2433661,0689,9973,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8891,0307,7879,0953,176
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0912,0912013,1723,675
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3911,0442,087348 
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
1,3911,0442,087348 
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
151,287157,584164,750153,240159,574
I. ShareHolder's equity
151,287157,584164,750153,240159,574
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
54,61254,61254,61263,03363,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,22526,52233,68813,75720,091
- After tax undistributed profit accumulated to the end of prior period
  26,744  
- Profit after tax undistributed this period
20,22526,5226,94413,75720,091
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
398,144388,165394,961393,110382,690
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