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Binh Son Refining and Petrochemical Co Ltd (BSR)

Hanoi

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18,100 -100 -0.55%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 2,648,207
Bid/Ask: 17,100 / 17,200
Day's Range: 17,900 - 18,200

Type: Equity

Market: Vietnam

ISIN: VN000000BSR8

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BSR Balance Sheet

Assess the latest Binh Son Refining and Petrochemical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BSR Annual Report data, financial summaries and charts are available for Binh Son Refining and Petrochemical Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

68545916.28

70494555

56093042.61

52851457.07

Cash and Short Term Investments	38122287.1	36470413.02	29230200.53	28564455.24
Cash	-	-	-	-
Cash & Equivalents	17000621.09	18560747.01	19857934.52	21692189.23
Short Term Investments	21121666.01	17909666.01	9372266.01	6872266.01
Total Receivables, Net	14423135.32	15256492.8	12197709.93	12948801.25
Accounts Receivables - Trade, Net	13984237.93	14889457.95	11881717.03	12689928.57
Total Inventory	15352101.52	18119364.83	14106497	10828885.61
Prepaid Expenses	66377.58	61679.03	62729.5	71953.72
Other Current Assets, Total	582014.76	586605.32	495905.65	437361.25

Total Assets

86453428.36

88917628.31

75042999.1

72321155.67

Property/Plant/Equipment, Total - Net	17025204.81	17531538.49	18035888.28	18651318.12
Property/Plant/Equipment, Total - Gross	48873084	48828825.47	48788443.15	48857581.99
Accumulated Depreciation, Total	-31847879.19	-31297286.98	-30752554.87	-30206263.87
Goodwill, Net	-	-	-	-
Intangibles, Net	244507.66	244182.24	259602.32	178626.4
Long Term Investments	9781.11	9781.11	9781.11	9803
Note Receivable - Long Term	438897.39	367034.84	315992.89	258872.68
Other Long Term Assets, Total	628018.5	637571.47	644684.79	629951.08
Other Assets, Total	22632646.98	21359143.37	11776958.73	5189711.62

Total Current Liabilities

28438528.2

33150703.02

22153114.78

18229239.62

Accounts Payable	14616870.84	16945724.69	8660156.71	10135755.9
Payable/Accrued	-	-	-	-
Accrued Expenses	964824.02	1901415.29	4977478.87	1079696.64
Notes Payable/Short Term Debt	10970334.45	9052728.48	3416707.21	5655908.92
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1886498.89	5250834.56	5098771.99	1357878.17

Total Liabilities

29322432.23

34049871.2

23419812.51

19509869.67

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10288.6	10288.6	10288.6	10288.6
Minority Interest	-123926.04	-113397.54	-88649.81	-73597.78
Other Liabilities, Total	-9972792.97	-8050451.37	-2071648.29	-4311969.7

Total Equity

57130996.13

54867757.12

51623186.6

52811286

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31004996.16	31004996.16	31004996.16	31004996.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	26249819.3	23976051.78	20706733.53	21879780.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-123819.33	-113290.83	-88543.1	-73491.07

Total Liabilities & Shareholders' Equity

86453428.36

88917628.31

75042999.1

72321155.67

Total Common Shares Outstanding

3100.88

3099.17

3100.54

3103.24

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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