SVI · CTCP Bao bì Biên Hòa

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2024	2023	2022	2021	2020
Revenue	1,506.9	1,507.5	1,880.1	1,839.1	1,687.8
Revenue Deductions	0.9	2.0	2.1	0.0	0.0
Net Revenue	1,506.0	1,505.5	1,878.1	1,837.2	1,687.4
Cost of Goods Sold	1,287.3	1,244.5	1,611.2	0.0	0.0
Gross Profit	218.6	261.0	266.9	232.5	292.5
Financial Income	23.7	30.3	15.3	8.8	5.5
Financial Expenses	5.3	6.3	5.5	-6.3	-10.6
Interest Expense	4.0	5.8	5.2	-6.0	-10.4
Share of Associates and Joint Ventures	0.0	0.0	0.0	-0.0	-0.0
Selling Expenses	95.8	72.0	82.9	-79.7	-74.2
General and Administrative Expenses	42.5	45.8	43.5	-40.5	-30.0
Operating Profit	98.7	167.2	150.3	114.9	183.1
Other Income	1.1	0.6	1.7	0.0	0.0
Other Expenses	1.0	1.0	3.6	0.0	0.0
Other Profit	0.1	-0.4	-1.9	0.4	0.1
Profit Before Tax	98.8	166.8	148.4	115.3	183.1
Current Income Tax Expense	23.1	34.5	31.5	-23.2	-36.9
Deferred Income Tax Expense	-0.3	-0.1	0.3	0.0	0.0
Net Income	75.9	132.4	116.6	92.1	146.3
Non-controlling Interest	0.0	0.0	0.0	-0.0	-0.0
Profit Attributable to Parent	75.9	132.4	116.6	92.1	146.3
Earnings per Share	5,918.00	10,319.00	9,086.00	6,688.00	10,032.00
Diluted EPS	5,917.54	10,319.00	9,085.80	7,178.64	11,400.43

Item	2024	2023	2022	2021	2020
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,047.4	943.1	918.7	848.2	738.4
I. Cash and cash equivalents	53.8	53.0	72.5	64.9	32.8
1. Cash	53.8	53.0	72.5	0.0	0.0
2. Cash equivalents	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	507.1	411.0	321.0	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	507.1	411.0	321.0	0.0	0.0
III. Short-term receivables	349.9	321.2	349.0	432.5	410.5
1. Short-term trade accounts receivable	343.2	311.3	344.1	0.0	0.0
2. Short-term prepayments to suppliers	1.7	6.6	1.8	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	5.7	4.0	4.4	0.0	0.0
7. Provision for short-term doubtful debts (*)	-0.7	-0.7	-1.3	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0
IV. Inventories	134.0	156.6	172.6	214.1	142.4
1. Inventories	136.0	157.4	174.8	0.0	0.0
2. Provision for decline in value of inventories	-2.0	-0.8	-2.2	0.0	0.0
V. Other short-term assets	2.6	1.4	3.5	2.2	2.2
1. Short-term prepayments	2.6	1.4	3.5	0.0	0.0
2. Value added tax to be reclaimed	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0
4. Government bonds	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	306.3	281.2	299.9	311.9	350.6
I. Long-term receivables	0.1	0.1	0.1	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0	0.1	0.1
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.1	0.1	0.1	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	136.5	138.7	162.0	166.0	201.2
1. Tangible fixed assets	136.4	138.6	161.9	165.6	200.5
- Cost	699.8	674.1	661.3	0.0	0.0
- Accumulated depreciation	-563.4	-535.5	-499.5	0.0	0.0
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.1	0.1	0.2	0.4	0.7
- Cost	3.0	3.0	3.0	0.0	0.0
- Accumulated depreciation	-3.0	-3.0	-2.8	0.0	0.0
III. Investment properties	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	43.5	12.9	6.6	10.3	10.1
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	43.5	12.9	6.6	0.0	0.0
V. Long-term financial investments	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	126.1	129.5	131.2	0.0	0.0
1. Long-term prepayments	123.4	127.1	128.8	0.0	0.0
2. Deferred income tax assets	2.7	2.5	2.3	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	135.5	139.3
5. Goodwill	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,353.6	1,224.3	1,218.6	1,160.0	1,089.0
A. LIABILITIES (300=210+330)	481.3	394.6	491.2	526.2	522.0
I. Short -term liabilities	475.2	388.9	485.3	513.0	489.6
1. Short-term trade accounts payable	282.1	302.4	295.7	345.8	247.0
2. Short-term advances from customers	0.1	0.0	0.1	0.1	0.1
3. Taxes and other payables to state authorities	12.8	10.9	12.7	0.0	0.0
4. Payable to employees	11.2	10.6	9.4	0.0	0.0
5. Short-term acrrued expenses	21.5	27.6	25.0	0.0	0.0
6. Short-term inter-company payables	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.4	3.7	0.5	0.0	0.0
10. Short-term borrowings and financial leases	145.1	33.6	141.7	115.4	172.4
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.3	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	6.1	5.7	5.9	13.2	32.3
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	0.0	0.0	0.0	0.0	23.0
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	6.1	5.7	5.9	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	872.3	829.7	727.4	633.9	567.1
I. Owner's equity	872.3	829.7	727.4	0.0	0.0
1. Owner's capital	128.3	128.3	128.3	633.9	567.1
- Common stock with voting right	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00
- Preferred stock	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.6	0.6	0.6	0.6	0.6
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	153.6	153.6	153.6	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	589.8	547.2	444.8	351.3	284.5
- Accumulated retained earning at the end of the previous period	513.8	414.8	328.2	259.2	210.7
- Undistributed earnings in this period	75.9	132.4	116.6	92.1	73.8
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,353.6	1,224.3	1,218.6	1,160.0	1,089.0

Item	2024	2023	2022	2021	2020
Profit Before Tax	98.8	166.8	148.4	115.3	183.1
Depreciation of Fixed Assets and Investment Property	28.8	36.4	43.3	44.0	40.2
Provision (Increase)/Reversal	1.9	-1.7	2.2	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.1	0.2	-0.1	0.0	0.0
Gain/Loss from Investment Activities	0.0	-29.9	-13.2	0.0	0.0
Interest Expense	4.0	5.8	5.2	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	-0.1	0.0	0.0	0.0	0.0
Interest Income and Dividends	-22.9	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	110.4	177.5	185.7	161.3	230.9
Increase/(Decrease) in Receivables	-33.3	34.1	88.3	0.0	0.0
Increase/(Decrease) in Inventory	21.3	17.4	39.3	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-23.1	3.5	-60.4	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	2.5	3.9	2.4	0.0	0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0	0.0
Interest Paid	-4.0	-5.8	-5.4	0.0	0.0
Corporate Income Tax Paid	-22.1	-36.7	-30.0	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	0.0	-0.3	-2.5	0.0	0.0
Net Cash Flow from Operating Activities	51.9	193.7	217.5	120.6	117.3
Payments for Fixed Assets and Other Long-term Assets	-54.7	-15.6	-39.1	-8.2	-64.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.1	0.0	0.6	0.1	0.6
Loans and Purchases of Debt Instruments	0.0	-563.4	-396.8	-255.5	-128.5
Receipts from Loan Repayments and Sale of Debt Instruments	0.0	473.4	210.3	271.5	0.0
Investments in Other Entities	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	21.3	30.4	11.8	0.0	0.0
Increase/(Decrease) in Term Deposits	-96.1	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-129.3	-75.2	-213.2	17.2	-188.8
Proceeds from Equity Issuance and Capital Contributions	0.00	0.00	0.00	0.00	0.00
Share Repurchases	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	508.8	347.0	601.1	788.3	799.6
Repayment of Borrowings	-397.3	-455.1	-574.7	-868.3	-753.4
Repayment of Finance Leases	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-33.4	-30.0	-23.1	-25.7	-25.7
Other Financing Receipts	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	78.1	-138.2	3.2	-105.7	20.5
Net Cash Flow During the Period	0.7	-19.7	7.5	18.1	23.2
Cash and Cash Equivalents at Beginning of Period	53.0	72.5	64.9	32.8	84.0
FX Difference from Revaluation	0.2	0.1	0.2	-0.1	-0.1
Cash and Cash Equivalents at End of Period	53.8	53.0	72.5	64.9	32.8

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
Revenue	420.8	374.7	354.6	356.8	410.8	359.4	387.5	349.8	425.3	462.8	515.1	476.9
Revenue Deductions	0.3	0.2	0.2	0.2	0.4	0.4	0.4	0.9	0.6	0.2	0.6	0.6
Net Revenue	420.5	374.5	354.4	356.6	410.5	359.0	387.1	349.0	424.7	462.6	514.5	476.3
Cost of Goods Sold	354.0	326.4	304.6	302.3	343.4	300.1	313.7	287.2	350.0	402.1	444.9	414.2
Gross Profit	66.5	48.1	49.8	54.3	67.0	58.9	73.3	61.8	74.8	60.5	69.5	62.1
Financial Income	6.4	5.8	5.5	6.1	6.4	7.5	8.8	7.5	5.4	4.1	3.4	2.3
Financial Expenses	2.4	0.8	1.5	0.6	0.5	0.6	1.8	3.4	1.7	1.9	1.3	0.7
Interest Expense	1.4	1.2	0.8	0.7	0.2	0.6	1.8	3.2	1.6	1.8	1.1	0.6
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	24.2	23.7	24.3	23.6	19.7	16.6	18.3	17.5	20.4	21.4	21.4	19.7
General and Administrative Expenses	8.0	12.0	11.4	11.2	12.2	10.2	12.5	10.9	13.0	11.5	9.8	9.2
Operating Profit	38.2	17.5	18.2	24.9	41.0	39.0	49.6	37.6	45.2	29.8	40.4	34.9
Other Income	-1.0	0.3	0.2	1.7	0.2	0.2	0.1	0.1	0.7	0.3	0.5	0.3
Other Expenses	0.4	0.1	0.2	0.4	0.4	0.1	0.2	0.3	2.4	1.0	0.1	0.1
Other Profit	-1.4	0.2	-0.0	1.3	-0.2	0.0	-0.0	-0.2	-1.8	-0.7	0.4	0.2
Profit Before Tax	36.7	17.6	18.2	26.2	40.8	39.0	49.6	37.3	43.4	29.1	40.8	35.1
Current Income Tax Expense	9.1	3.6	5.2	5.2	8.0	7.8	11.1	7.5	10.3	7.4	8.2	5.6
Deferred Income Tax Expense	-0.2	0.0	-0.1	0.0	-0.1	0.0	0.0	0.0	-0.2	-1.0	0.0	1.5
Net Income	27.8	14.0	13.1	21.0	32.9	31.2	38.5	29.8	33.3	22.7	32.5	28.0
Non-controlling Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	27.8	14.0	13.1	21.0	32.9	31.2	38.5	29.8	33.3	22.7	32.5	28.0
Earnings per Share	2,170.00	1,093.00	1,020.00	1,634.00	2,566.00	2,430.00	2,998.00	2,325.00	2,594.00	1,772.00	2,536.00	2,184.00
Diluted EPS	5,918.00	1,093.00	1,020.00	1,634.00	2,566.00	2,430.00	2,998.00	2,325.00	2,594.00	1,772.00	2,536.00	2,184.00

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,047.4	1,060.0	971.3	1,000.0	943.1	857.8	881.9	913.2	918.7	864.0	946.9	846.5
I. Cash and cash equivalents	53.8	45.9	43.0	39.2	53.0	65.4	76.3	71.8	72.5	75.6	61.6	48.9
1. Cash	53.8	45.9	43.0	39.2	53.0	65.4	76.3	71.8	72.5	75.6	61.6	48.9
2. Cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Short-term financial investments	507.1	505.5	459.5	494.7	411.0	331.8	306.4	341.3	321.0	255.9	251.8	188.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	507.1	505.5	459.5	494.7	411.0	331.8	306.4	341.3	321.0	255.9	251.8	188.0
III. Short-term receivables	349.9	332.2	302.2	313.7	321.2	300.1	327.3	314.6	349.0	374.2	418.9	406.7
1. Short-term trade accounts receivable	343.2	317.3	292.2	291.4	311.3	287.9	321.8	306.8	344.1	368.8	414.8	402.4
2. Short-term prepayments to suppliers	1.7	9.1	6.5	14.8	6.6	4.0	0.5	0.1	1.8	2.1	3.3	4.1
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	5.7	6.6	4.3	8.1	4.0	8.9	6.5	9.0	4.4	5.4	3.0	2.8
7. Provision for short-term doubtful debts (*)	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-1.5	-1.4	-1.3	-2.1	-2.1	-2.6
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	134.0	174.1	163.9	149.5	156.6	159.0	168.3	181.7	172.6	154.5	210.3	200.3
1. Inventories	136.0	175.8	165.7	150.3	157.4	160.9	170.3	183.8	174.8	154.5	210.3	200.4
2. Provision for decline in value of inventories	-2.0	-1.7	-1.7	-0.8	-0.8	-1.9	-1.9	-2.2	-2.2	0.0	0.0	-0.1
V. Other short-term assets	2.6	2.2	2.7	3.0	1.4	1.5	3.6	3.8	3.5	3.9	4.5	2.7
1. Short-term prepayments	2.6	2.2	2.7	3.0	1.4	1.5	3.6	3.8	3.5	3.9	4.5	2.7
2. Value added tax to be reclaimed	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Government bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	306.3	279.6	283.4	274.3	281.2	285.1	282.6	291.5	299.9	303.9	304.4	313.3
I. Long-term receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
1. Long-term trade receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	136.5	129.8	130.3	131.2	138.7	144.6	146.1	153.0	162.0	162.4	154.9	163.5
1. Tangible fixed assets	136.4	129.8	130.2	131.2	138.6	144.6	146.1	152.9	161.9	162.2	154.6	163.2
- Cost	699.8	686.4	680.3	674.1	674.1	671.1	663.8	661.8	661.3	655.5	637.1	634.9
- Accumulated depreciation	-563.4	-556.7	-550.1	-542.9	-535.5	-526.5	-517.7	-508.9	-499.5	-493.3	-482.5	-471.8
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.2	0.2	0.3	0.4
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	43.5	23.2	26.1	14.4	12.9	10.7	7.9	8.7	6.6	9.7	18.3	17.0
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	43.5	23.2	26.1	14.4	12.9	10.7	7.9	8.7	6.6	9.7	18.3	17.0
V. Long-term financial investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Held to maturity investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	126.1	126.5	127.0	128.6	129.5	129.7	128.5	129.7	131.2	131.7	131.1	132.6
1. Long-term prepayments	123.4	123.9	124.5	126.1	127.1	127.4	126.2	127.4	128.8	129.5	130.0	131.5
2. Deferred income tax assets	2.7	2.6	2.6	2.5	2.5	2.3	2.3	2.3	2.3	2.1	1.1	1.2
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,353.6	1,339.6	1,254.7	1,274.3	1,224.3	1,142.9	1,164.5	1,204.7	1,218.6	1,167.9	1,251.3	1,159.8
A. LIABILITIES (300=210+330)	481.3	495.1	424.3	423.5	394.6	346.1	398.9	447.5	491.2	473.8	580.0	497.9
I. Short -term liabilities	475.2	489.5	418.6	417.9	388.9	340.4	393.0	441.7	485.3	468.4	574.4	492.1
1. Short-term trade accounts payable	282.1	294.2	288.4	268.6	302.4	252.6	255.5	260.5	295.7	285.9	357.6	352.6
2. Short-term advances from customers	0.1	0.2	0.1	0.1	0.0	0.0	0.1	0.0	0.1	0.1	0.0	0.1
3. Taxes and other payables to state authorities	12.8	7.0	7.6	7.4	10.9	21.5	20.2	9.4	12.7	19.6	13.5	9.4
4. Payable to employees	11.2	11.1	10.0	10.6	10.6	8.2	8.4	7.8	9.4	7.8	7.8	7.7
5. Short-term acrrued expenses	21.5	33.4	26.1	16.4	27.6	32.3	26.5	15.7	25.0	37.3	30.8	20.5
6. Short-term inter-company payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	2.4	2.4	3.2	3.7	3.7	4.9	0.4	0.4	0.5	0.5	0.2	0.9
10. Short-term borrowings and financial leases	145.1	141.2	83.2	111.2	33.6	20.6	81.7	147.6	141.7	116.7	163.8	98.4
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.5	0.5	2.5
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	6.1	5.7	5.7	5.7	5.7	5.7	5.9	5.8	5.9	5.4	5.6	5.8
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Long-term borrowings and financial leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	6.1	5.7	5.7	5.7	5.7	5.7	5.9	5.8	5.9	5.4	5.6	5.8
13. Fund for technology development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	872.3	844.5	830.4	850.7	829.7	796.8	765.6	757.2	727.4	694.1	671.3	661.9
I. Owner's equity	872.3	844.5	830.4	850.7	829.7	796.8	765.6	757.2	727.4	694.1	671.3	661.9
1. Owner's capital	128.3	128.3	128.3	128.3	128.3	128.3	128.3	128.3	128.3	128.3	128.3	128.3
- Common stock with voting right	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00	128,324,370,000.00
- Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	153.6	153.6	153.6	153.6	153.6	153.6	153.6	153.6	153.6	153.6	153.6	153.6
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	589.8	561.9	547.9	568.2	547.2	514.3	483.1	474.6	444.8	411.5	388.8	379.3
- Accumulated retained earning at the end of the previous period	513.8	513.8	513.8	547.2	414.8	414.8	414.8	444.8	328.2	328.2	328.2	351.3
- Undistributed earnings in this period	75.9	48.1	34.1	21.0	132.4	99.5	68.3	29.8	116.6	83.3	60.6	28.0
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,353.6	1,339.6	1,254.7	1,274.3	1,224.3	1,142.9	1,164.5	1,204.7	1,218.6	1,167.9	1,251.3	1,159.8

Item	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22
Profit Before Tax	36.7	17.6	18.2	26.2	40.8	39.0	49.6	37.3	43.4	29.1	40.8	35.1
Depreciation of Fixed Assets and Investment Property	6.7	6.6	7.1	8.4	9.0	9.0	8.9	9.5	10.8	11.1	10.8	10.6
Provision (Increase)/Reversal	0.8	0.0	1.1	0.0	-1.1	-0.9	-0.0	0.3	2.9	-0.1	-0.6	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.1	-0.5	0.5	0.0	0.2	0.1	-0.1	0.0	-0.1	0.0	0.0	0.0
Gain/Loss from Investment Activities	-6.1	-16.8	5.9	-6.0	0.2	-14.0	-8.6	-7.5	-5.7	-9.8	4.5	-2.2
Interest Expense	1.4	1.2	0.8	0.7	0.2	0.6	1.8	3.2	1.6	1.8	1.1	0.6
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	11.3	-11.3	0.0	0.0	0.0	0.0	0.0	0.0	5.6	-5.6	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	39.4	19.4	22.2	29.3	49.3	33.8	51.6	42.8	52.9	37.7	51.0	44.1
Increase/(Decrease) in Receivables	-26.0	-17.5	-7.4	25.1	-23.7	35.7	-16.5	38.6	29.2	42.8	-9.5	25.8
Increase/(Decrease) in Inventory	39.8	-10.1	-15.4	7.1	3.5	9.4	13.6	-9.1	-20.3	48.0	-2.1	13.7
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-25.2	1.2	36.9	-46.0	25.1	12.5	13.3	-47.4	-16.0	-44.5	6.4	-6.4
Increase/(Decrease) in Prepaid Expenses	0.2	1.0	1.9	-0.6	0.5	0.8	1.4	1.2	1.1	1.0	-0.3	0.6
Changes in Trading Securities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-1.3	-1.2	-0.8	-0.7	-0.2	-0.8	-2.2	-2.6	-2.2	-1.7	-0.8	-0.7
Corporate Income Tax Paid	-8.8	0.0	-5.2	-8.0	-7.8	-11.1	-7.5	-10.3	-6.1	-9.6	-5.6	-8.8
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	-0.2	0.0	-2.0	-0.3
Net Cash Flow from Operating Activities	18.1	-7.2	32.3	6.1	46.4	80.3	53.7	13.3	38.4	73.7	37.3	68.1
Payments for Fixed Assets and Other Long-term Assets	-19.6	-5.0	-11.8	-15.7	2.5	-16.4	0.8	-2.6	-9.6	-8.9	-6.4	-14.3
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.5	0.1	0.0	0.0
Loans and Purchases of Debt Instruments	-320.6	-186.4	-307.1	-140.4	-354.3	-56.7	-122.1	-30.3	-167.0	22.0	-171.9	-79.9
Receipts from Loan Repayments and Sale of Debt Instruments	319.1	140.4	342.3	56.7	275.1	31.3	157.0	10.0	101.9	-26.1	108.1	26.4
Investments in Other Entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	6.9	3.3	9.2	1.8	4.7	11.6	11.0	3.0	7.6	0.3	3.2	0.7
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-14.2	-47.7	32.6	-97.5	-72.0	-30.1	46.7	-19.8	-66.7	-12.6	-66.9	-67.1
Proceeds from Equity Issuance and Capital Contributions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	145.1	141.2	83.2	139.2	33.6	36.5	107.1	169.8	151.7	130.1	163.8	155.4
Repayment of Borrowings	-141.2	-83.2	-111.2	-61.6	-20.6	-97.6	-173.0	-163.9	-126.7	-177.2	-98.4	-172.4
Repayment of Finance Leases	-33.4	33.4	-33.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	33.4	-33.4	0.0	0.0	0.0	0.0	-30.0	0.0	0.0	0.0	-23.1	0.0
Other Financing Receipts	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	3.9	58.0	-61.4	77.6	13.0	-61.1	-95.9	5.8	25.0	-47.1	42.3	-17.0
Net Cash Flow During the Period	7.8	3.1	3.6	-13.8	-12.6	-10.9	4.4	-0.7	-3.2	14.0	12.7	-16.0
Cash and Cash Equivalents at Beginning of Period	53.0	53.0	53.0	53.0	72.5	72.5	72.5	72.5	64.9	64.9	64.9	64.9
FX Difference from Revaluation	0.2	-0.2	0.2	0.0	0.1	-0.1	0.1	0.0	0.2	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	53.8	45.9	43.0	39.2	53.0	65.4	76.3	71.8	72.5	75.6	61.6	48.9

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Bao bì Biên Hòa (SVI) mà bạn nên biết

Q4/2024 On a TTM 2024Q4 basis, SVI is retaining some revenue, but margins are collapsing sharply — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

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