Binh Son Refining and Petrochemical JSC (HOSE:BSR)
Vietnam
· Delayed Price · Currency is VND 36,100
-950 (-2.56%)
At close: Mar 9, 2026
HOSE:BSR Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7,625,816 | 28,994,991 | 17,000,621 | 22,853,097 | 16,345,674 | Upgrade
|
| Short-Term Investments | 36,135,896 | 14,022,266 | 21,121,666 | 2,172,266 | 4,189,569 | Upgrade
|
| Cash & Short-Term Investments | 43,761,711 | 43,017,257 | 38,122,287 | 25,025,363 | 20,535,243 | Upgrade
|
| Cash Growth | 1.73% | 12.84% | 52.34% | 21.87% | 49.34% | Upgrade
|
| Accounts Receivable | 12,810,448 | 11,894,582 | 13,982,854 | 16,070,643 | 13,250,742 | Upgrade
|
| Other Receivables | 317,132 | 366,774 | 435,042 | 114,225 | 105,701 | Upgrade
|
| Receivables | 13,127,580 | 12,261,356 | 14,417,897 | 16,184,868 | 13,356,443 | Upgrade
|
| Inventory | 12,634,727 | 15,890,950 | 15,530,867 | 16,349,489 | 10,316,706 | Upgrade
|
| Prepaid Expenses | 133,710 | 61,548 | 66,460 | 74,647 | 45,153 | Upgrade
|
| Other Current Assets | 515,333 | 284,423 | 543,017 | 144,944 | 294,538 | Upgrade
|
| Total Current Assets | 70,173,061 | 71,515,534 | 68,680,528 | 57,779,311 | 44,548,083 | Upgrade
|
| Property, Plant & Equipment | 13,184,799 | 14,372,636 | 17,022,114 | 19,158,997 | 21,123,920 | Upgrade
|
| Long-Term Investments | 9,537 | 9,537 | 9,751 | 9,964 | 9,976 | Upgrade
|
| Other Intangible Assets | 133,061 | 195,547 | 244,508 | 190,388 | 218,025 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9,742 | 19,555 | 3.5 | Upgrade
|
| Other Long-Term Assets | 1,568,180 | 2,293,614 | 628,019 | 637,893 | 885,327 | Upgrade
|
| Total Assets | 85,068,637 | 88,386,868 | 86,594,661 | 77,796,109 | 66,785,335 | Upgrade
|
| Accounts Payable | 11,291,214 | 14,473,449 | 14,616,089 | 10,004,373 | 9,450,204 | Upgrade
|
| Accrued Expenses | 1,527,017 | 1,564,319 | 2,239,650 | 5,204,793 | 662,206 | Upgrade
|
| Short-Term Debt | 10,504,161 | 15,856,526 | 9,843,165 | 8,954,406 | 9,829,181 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,127,170 | - | - | Upgrade
|
| Current Income Taxes Payable | 282,952 | 351.8 | 302,207 | 1,391,663 | 1,659,958 | Upgrade
|
| Current Unearned Revenue | 507.51 | 573.68 | 964 | 144.07 | 709.91 | Upgrade
|
| Other Current Liabilities | 120,986 | 88,878 | 312,817 | 44,657 | 5,338,332 | Upgrade
|
| Total Current Liabilities | 23,726,837 | 31,984,097 | 28,442,061 | 25,600,037 | 26,940,591 | Upgrade
|
| Long-Term Debt | - | - | - | - | 942,639 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10,289 | 10,289 | 10,289 | Upgrade
|
| Other Long-Term Liabilities | 856,386 | 864,762 | 873,615 | 1,270,852 | 1,338,485 | Upgrade
|
| Total Liabilities | 24,583,223 | 32,848,859 | 29,325,965 | 26,881,177 | 29,232,004 | Upgrade
|
| Common Stock | 50,072,997 | 31,004,996 | 31,004,996 | 31,004,996 | 31,004,996 | Upgrade
|
| Retained Earnings | 10,380,201 | 24,500,614 | 26,388,152 | 19,974,888 | 6,553,652 | Upgrade
|
| Comprehensive Income & Other | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | Upgrade
|
| Total Common Equity | 60,453,305 | 55,505,717 | 57,393,255 | 50,979,991 | 37,558,755 | Upgrade
|
| Minority Interest | 32,109 | 32,292 | -124,559 | -65,058 | -5,424 | Upgrade
|
| Shareholders' Equity | 60,485,414 | 55,538,009 | 57,268,696 | 50,914,932 | 37,553,331 | Upgrade
|
| Total Liabilities & Equity | 85,068,637 | 88,386,868 | 86,594,661 | 77,796,109 | 66,785,335 | Upgrade
|
| Total Debt | 10,504,161 | 15,856,526 | 10,970,334 | 8,954,406 | 10,771,820 | Upgrade
|
| Net Cash (Debt) | 33,257,551 | 27,160,731 | 27,151,953 | 16,070,957 | 9,763,423 | Upgrade
|
| Net Cash Growth | 22.45% | 0.03% | 68.95% | 64.60% | 1185.88% | Upgrade
|
| Net Cash Per Share | 6641.81 | 5424.22 | 5422.47 | 3209.73 | 1949.47 | Upgrade
|
| Filing Date Shares Outstanding | 5,007 | 5,007 | 5,008 | 5,011 | 5,005 | Upgrade
|
| Total Common Shares Outstanding | 5,007 | 5,007 | 5,008 | 5,011 | 5,005 | Upgrade
|
| Working Capital | 46,446,224 | 39,531,438 | 40,238,466 | 32,179,275 | 17,607,493 | Upgrade
|
| Book Value Per Share | 12073.04 | 11084.94 | 11460.50 | 10173.91 | 7503.71 | Upgrade
|
| Tangible Book Value | 60,320,244 | 55,310,170 | 57,148,747 | 50,789,602 | 37,340,730 | Upgrade
|
| Tangible Book Value Per Share | 12046.46 | 11045.89 | 11411.68 | 10135.92 | 7460.16 | Upgrade
|
| Buildings | 6,520,157 | 6,505,795 | 6,952,279 | - | - | Upgrade
|
| Machinery | 39,979,302 | 39,754,350 | 40,318,767 | - | - | Upgrade
|
| Construction In Progress | 2,025,628 | 1,352,500 | 1,195,207 | 1,274,552 | 1,204,611 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.