Binh Son Refining and Petrochemical JSC (HOSE:BSR)

HOSE:BSR Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,009,664	28,994,991	17,000,621	22,853,097	16,345,674	12,792,513
Short-Term Investments	31,111,955	14,022,266	21,121,666	2,172,266	4,189,569	958,166
Cash & Short-Term Investments	42,121,619	43,017,257	38,122,287	25,025,363	20,535,243	13,750,679
Cash Growth	-4.88%	12.84%	52.34%	21.87%	49.34%	64.55%
Accounts Receivable	13,537,880	11,894,582	13,982,854	16,070,643	13,250,742	7,633,986
Other Receivables	299,397	366,774	435,042	114,225	105,701	65,442
Receivables	13,837,277	12,261,356	14,417,897	16,184,868	13,356,443	7,699,428
Inventory	11,870,813	15,890,950	15,530,867	16,349,489	10,316,706	8,398,888
Prepaid Expenses	69,699	61,548	66,460	74,647	45,153	39,844
Other Current Assets	526,198	284,423	543,017	144,944	294,538	158,376
Total Current Assets	68,425,606	71,515,534	68,680,528	57,779,311	44,548,083	30,047,216
Property, Plant & Equipment	13,508,195	14,372,636	17,022,114	19,158,997	21,123,920	23,194,157
Long-Term Investments	9,537	9,537	9,751	9,964	9,976	9,987
Other Intangible Assets	142,780	195,547	244,508	190,388	218,025	282,709
Long-Term Deferred Tax Assets	-	-	9,742	19,555	3.5	7.56
Other Long-Term Assets	1,757,540	2,293,614	628,019	637,893	885,327	2,388,453
Total Assets	83,843,658	88,386,868	86,594,661	77,796,109	66,785,335	55,922,529
Accounts Payable	8,524,116	14,473,449	14,616,089	10,004,373	9,450,204	6,965,607
Accrued Expenses	2,806,638	1,564,319	2,239,650	5,204,793	662,206	630,159
Short-Term Debt	14,136,865	15,856,526	9,843,165	8,954,406	9,829,181	9,969,279
Current Portion of Long-Term Debt	-	-	1,127,170	-	-	-
Current Income Taxes Payable	-	351.8	302,207	1,391,663	1,659,958	949,717
Current Unearned Revenue	548.37	573.68	964	144.07	709.91	-
Other Current Liabilities	61,891	88,878	312,817	44,657	5,338,332	1,909,641
Total Current Liabilities	25,530,059	31,984,097	28,442,061	25,600,037	26,940,591	20,424,403
Long-Term Debt	-	-	-	-	942,639	3,022,122
Long-Term Deferred Tax Liabilities	-	-	10,289	10,289	10,289	10,289
Other Long-Term Liabilities	859,856	864,762	873,615	1,270,852	1,338,485	1,390,640
Total Liabilities	26,389,915	32,848,859	29,325,965	26,881,177	29,232,004	24,847,453
Common Stock	31,004,996	31,004,996	31,004,996	31,004,996	31,004,996	31,004,996
Retained Earnings	26,416,585	24,500,614	26,388,152	19,974,888	6,553,652	40,714
Comprehensive Income & Other	106.71	106.71	106.71	106.71	106.71	106.71
Total Common Equity	57,421,688	55,505,717	57,393,255	50,979,991	37,558,755	31,045,817
Minority Interest	32,056	32,292	-124,559	-65,058	-5,424	29,259
Shareholders' Equity	57,453,743	55,538,009	57,268,696	50,914,932	37,553,331	31,075,076
Total Liabilities & Equity	83,843,658	88,386,868	86,594,661	77,796,109	66,785,335	55,922,529
Total Debt	14,136,865	15,856,526	10,970,334	8,954,406	10,771,820	12,991,401
Net Cash (Debt)	27,984,754	27,160,731	27,151,953	16,070,957	9,763,423	759,278
Net Cash Growth	-7.22%	0.03%	68.95%	64.60%	1185.88%	-63.10%
Net Cash Per Share	6584.60	5424.22	5422.47	3209.73	1949.47	151.64
Filing Date Shares Outstanding	3,097	5,007	5,008	5,011	5,005	5,002
Total Common Shares Outstanding	3,097	5,007	5,008	5,011	5,005	5,002
Working Capital	42,895,547	39,531,438	40,238,466	32,179,275	17,607,493	9,622,813
Book Value Per Share	18538.52	11084.94	11460.50	10173.91	7503.71	6206.67
Tangible Book Value	57,278,907	55,310,170	57,148,747	50,789,602	37,340,730	30,763,108
Tangible Book Value Per Share	18492.43	11045.89	11411.68	10135.92	7460.16	6150.15
Buildings	-	6,505,795	6,952,279	-	-	-
Machinery	-	39,754,350	40,318,767	-	-	-
Construction In Progress	1,948,738	1,352,500	1,195,207	1,274,552	1,204,611	1,101,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.