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Bien Hoa Sugar JSC (BHS)

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Bien Hoa Sugar JSC historical data, for real-time data please try another search
22,000 0    0.00%
29/08 - Closed. Currency in VND ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 21,950 / 22,000
  • Day's Range: 21,500 - 22,000
Type:  Equity
Market:  Vietnam
ISIN:  VN000000BHS9 
Bien Hoa Sugar JSC 22,000 0 0.00%

BHS Balance Sheet

 
Assess the latest Bien Hoa Sugar JSC 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 BHS Annual Report data, financial summaries and charts are available for Bien Hoa Sugar JSC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2017
31/03
2016
31/12
2016
30/09
2016
30/06
Total Current Assets 4386209.87 3728958.41 3431445.79 3746795.4
Cash and Short Term Investments 375293.05 546226.16 243837.26 650674.94
Cash 179993.05 248226.16 110837.26 437074.94
Cash & Equivalents 300 103000 2000 82600
Short Term Investments 195000 195000 131000 131000
Total Receivables, Net 1915616.74 1491960.37 1289907.66 1154385.53
Accounts Receivables - Trade, Net 725243.86 641000.53 402740.38 514174.1
Total Inventory 1454523.27 946193.04 1213635.31 1412244.9
Prepaid Expenses 640776.81 744578.85 684034.99 529490.02
Other Current Assets, Total - - 30.56 -
Total Assets 6685618.99 6027959.28 5700355.65 5972987.79
Property/Plant/Equipment, Total - Net 1500407.46 1490950.97 1458876.56 1469071.9
Property/Plant/Equipment, Total - Gross 2174348.93 2132597.67 2062750.33 2037389.09
Accumulated Depreciation, Total -673941.47 -641646.7 -603873.77 -568317.19
Goodwill, Net 33051.37 34279.24 35639.71 45180.12
Intangibles, Net 516.56 647.76 1843.25 2257.5
Long Term Investments 383376.88 428479.53 437272.6 347912.18
Note Receivable - Long Term 197868 164579.98 158636.8 191701.68
Other Long Term Assets, Total 184188.86 180063.4 176640.95 170069.01
Other Assets, Total - - - -
Total Current Liabilities 3723817.81 3124554.14 2852992.65 3192389
Accounts Payable 244097.41 204046.76 99970.15 375919.72
Payable/Accrued - - - -
Accrued Expenses 218563.47 116203.31 157984.92 119261.22
Notes Payable/Short Term Debt 2880337.55 2458655.45 - 2330822.43
Current Port. of LT Debt/Capital Leases 185991.54 211411.22 2509735.48 193861.95
Other Current liabilities, Total 194827.84 134237.4 85302.1 172523.68
Total Liabilities 4358428.98 3758114.19 3523566.96 3841135.81
Total Long Term Debt 623454.21 621106.98 657401 635913.32
Long Term Debt 623454.21 621106.98 657401 635913.32
Capital Lease Obligations - - - -
Deferred Income Tax 2117.22 3352.38 3352.38 3352.38
Minority Interest 7940.74 8001.68 8711.93 8372.11
Other Liabilities, Total 1099 1099 1109 1109
Total Equity 2327190.02 2269845.1 2176788.7 2131851.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1295111.98 1295111.98 1295111.98 1295111.98
Additional Paid-In Capital 449522.4 449522.4 449547.15 461712.7
Retained Earnings (Accumulated Deficit) 363480.8 305439.52 248230.05 209743.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 219074.83 219771.2 183899.51 165283.79
Total Liabilities & Shareholders' Equity 6685618.99 6027959.28 5700355.65 5972987.79
Total Common Shares Outstanding 129.51 171.92 171.92 171.92
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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BHS Price Commentary

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