BSR Binh Son Refining and Petrochemical Joint Stock Company
Công ty Cổ phần Lọc Hóa dầu Bình Sơn
Oil & Gas
HSX
Total Assets
55,895 bn VND
2021–2025
Revenue
57,959 bn VND
2021–2025
Net Profit
-2,858 bn VND
2021–2025
Equity
31,065 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+4.3%
Assets Growth (%)
-8.8%
Equity Growth (%)
-43.6%
Revenue Growth (%)
-43.6%
Net Revenue Growth (%)
-199.5%
Net Profit Growth (%)
D
20/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 20/25
margin: 0/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/BSR
KEY RATIOS (2020)
-9.2
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-5.11
ROA (%)
Net Profit After Tax / Total Assets × 100
-3.84
Gross Margin (%)
Gross Profit / Revenue × 100
-4.93
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.8
Debt/Equity
Total Liabilities / Owner's Equity
1.8
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-4.93
DuPont: Net Margin (%)
1.04
DuPont: Asset Turnover
1.8
DuPont: Eq. Multiplier
-9.2
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BSR in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 70,241 | 71,516 | 68,681 | 58,471 | 44,544 | 29,997 | 26,896 | 24,036 | 31,835 | 30,188 | 26,618 | 45,786 | 53,787 |
| Cash and cash equivalents (Bn. VND) | 7,625.8 | 28,995 | 17,001 | 22,853 | 16,346 | 12,793 | 8,352.4 | 5,762.1 | 12,591 | 12,784 | 12,861 | 25,014 | 23,626 |
| Short-term investments (Bn. VND) | 36,136 | 14,022 | 21,122 | 2,172.3 | 4,189.6 | 958.2 | 4.0 | 4.0 | 4.3 | 4.3 | 2.0 | 4.0 | 2.0 |
| Accounts receivable (Bn. VND) | 13,539 | 12,457 | 14,955 | 16,553 | 13,601 | 7,814.1 | 9,972.4 | 8,965.3 | 11,103 | 10,494 | 7,779.6 | 12,837 | 15,185 |
| Net Inventories | 12,667 | 15,891 | 15,531 | 16,809 | 10,358 | 8,386.7 | 8,515.2 | 9,226.6 | 8,042.9 | 6,805.2 | 5,873.7 | 7,771.9 | 14,855 |
| Other current assets | 273.2 | 150.4 | 72.7 | 83.9 | 50.4 | 45.8 | 51.6 | 78.1 | 93.5 | 100.3 | 101.3 | 158.6 | 119.5 |
| LONG-TERM ASSETS (Bn. VND) | 14,902 | 16,871 | 17,914 | 20,017 | 22,251 | 25,898 | 26,688 | 29,176 | 31,426 | 32,993 | 33,306 | 35,371 | 37,208 |
| Fixed assets (Bn. VND) | 11,292 | 13,216 | 16,071 | 18,075 | 20,136 | 22,376 | 24,848 | 27,306 | 29,507 | 31,752 | 33,005 | 34,826 | 37,170 |
| Long-term investments (Bn. VND) | 9.4 | 9.5 | 9.8 | 10.0 | 10.0 | 10.0 | 10.0 | 11.2 | 11.2 | 11.2 | 11.2 | 20.3 | 29.1 |
| Other non-current assets | 1,020.0 | 1,745.0 | 89.1 | 122.7 | 366.3 | 1,876.8 | 270.8 | 346.6 | 357.7 | 440.4 | 38.5 | 107.0 | 8.4 |
| TOTAL ASSETS (Bn. VND) | 85,143 | 88,387 | 86,595 | 78,488 | 66,796 | 55,895 | 53,584 | 53,212 | 63,261 | 63,181 | 59,924 | 81,157 | 90,995 |
| LIABILITIES (Bn. VND) | 24,630 | 32,849 | 29,326 | 27,298 | 29,232 | 24,830 | 19,530 | 21,834 | 28,903 | 30,298 | 28,177 | 53,814 | 63,917 |
| Current liabilities (Bn. VND) | 23,774 | 31,984 | 28,442 | 26,015 | 26,940 | 20,407 | 12,916 | 13,100 | 17,892 | 15,776 | 11,397 | 35,681 | 41,733 |
| Long-term liabilities (Bn. VND) | 856.4 | 864.8 | 883.9 | 1,282.1 | 2,291.4 | 4,423.1 | 6,614.0 | 8,733.7 | 11,011 | 14,521 | 16,780 | 18,133 | 22,184 |
| OWNER'S EQUITY(Bn.VND) | 60,513 | 55,538 | 57,269 | 51,190 | 37,564 | 31,065 | 34,054 | 31,378 | 34,358 | 32,884 | 31,747 | 27,343 | 26,735 |
| Capital and reserves (Bn. VND) | 60,513 | 55,538 | 57,269 | 51,190 | 37,564 | 31,065 | 34,054 | 31,378 | 34,358 | 32,884 | 31,747 | 27,343 | 26,732 |
| Undistributed earnings (Bn. VND) | 7,414.3 | 11,826 | 16,340 | 14,652 | 6,562.2 | 27.9 | 2,975.1 | 256.3 | -6.3 | -2.9 | 1,367.5 | -1,159.2 | -1,286.1 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 3.0 |
| MINORITY INTERESTS | 32.1 | 32.3 | -124.6 | -65.1 | -5.9 | 29.1 | 71.0 | 113.7 | 166.0 | 206.3 | 223.6 | 288.9 | 0 |
| TOTAL RESOURCES (Bn. VND) | 85,143 | 88,387 | 86,595 | 78,488 | 66,796 | 55,895 | 53,584 | 53,212 | 63,261 | 63,181 | 59,924 | 81,157 | 90,995 |
| Prepayments to suppliers (Bn. VND) | 372.0 | 283.5 | 540.0 | 350.2 | 250.1 | 116.4 | 160.8 | 180.9 | 277.1 | 642.6 | 431.8 | 139.7 | 143.2 |
| Inventories, Net (Bn. VND) | 12,798 | 15,891 | 15,655 | 16,954 | 10,377 | 8,408.7 | 8,535.3 | 9,482.6 | 8,139.3 | 6,870.5 | 6,479.7 | 9,727.8 | 15,043 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| Investment and development funds (Bn. VND) | 2,993.5 | 12,675 | 10,048 | 5,598.8 | 2.4 | 2.4 | 2.4 | 2.4 | 5,596.1 | 3,365.1 | 1,553.6 | 66.6 | 66.6 |
| Common shares (Bn. VND) | 50,073 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 28,602 | 29,315 | 28,602 | 28,146 | 27,975 |
| Paid-in capital (Bn. VND) | 50,073 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 31,005 | 28,602 | 29,315 | 28,602 | 28,146 | 27,975 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 942.6 | 3,022.1 | 5,192.3 | 7,315.4 | 9,566.2 | 12,626 | 15,489 | 18,124 | 22,171 |
| Advances from customers (Bn. VND) | 59.3 | 24.6 | 246.8 | 37.9 | 2.8 | 4.3 | 4.4 | 13.5 | 0.11 | 0.79 | 1.5 | 0.15 | 2.2 |
| Short-term borrowings (Bn. VND) | 10,504 | 15,857 | 10,970 | 8,954.4 | 9,829.2 | 9,969.3 | 1,106.2 | 2,815.9 | 4,659.7 | 3,852.9 | 3,885.5 | 26,335 | 26,472 |
| Long-term prepayments (Bn. VND) | 1,020.0 | 1,745.0 | 79.4 | 103.1 | 320.6 | 1,876.8 | 270.8 | 346.5 | 357.7 | 440.4 | 38.5 | 107.0 | 8.4 |
| Other long-term assets (Bn. VND) | 217.0 | 217.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 15.4 |
| Other long-term receivables (Bn. VND) | 0.04 | 0.55 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 548.1 | 548.7 | 548.6 | 534.0 | 533.5 | 533.5 | 533.5 | 521.4 | 483.2 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 141,582 | 123,027 | 147,423 | 167,126 | 101,114 | 57,959 | 102,824 | 111,952 | 81,333 | 73,686 | 95,273 | 127,224 | 159,093 |
| Attribute to parent company (Bn. VND) | 5,213.6 | 631.1 | 8,649.8 | 14,726 | 6,715.5 | -2,818.8 | 2,913.8 | 3,605.9 | 7,710.7 | 4,483.2 | 6,176.1 | 129.5 | 2,983.9 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 1,917.3 | 2,230.4 | 2,652.4 | 1,750.3 | 1,014.9 | 666.2 | 536.8 | 630.2 | 782.6 | 928.3 | 783.8 | 1,477.8 | 1,369.6 |
| Interest Expenses | -273.6 | -260.8 | -287.7 | -252.8 | -406.8 | -325.1 | -359.9 | -456.0 | -530.4 | -646.9 | -859.6 | -1,589.5 | -1,844.8 |
| Sales | 141,582 | 123,027 | 147,423 | 167,126 | 101,114 | 57,959 | 102,824 | 111,952 | 81,333 | 73,686 | 95,273 | 127,224 | 159,093 |
| Sales deductions | 0 | 0 | 0 | -2.7 | -34.0 | 0 | -3,369 | -1,868 | -4,460 | -0.02 | -0.06 | -889 | -6,259.3 |
| Net Sales | 141,582 | 123,027 | 147,423 | 167,124 | 101,080 | 57,959 | 102,824 | 111,952 | 81,333 | 73,686 | 95,272 | 127,224 | 152,834 |
| Cost of Sales | -135,468 | -122,536 | -137,664 | -151,027 | -93,381 | -60,184 | -98,851 | -106,914 | -72,239 | -67,353 | -85,330 | -125,347 | -144,064 |
| Gross Profit | 6,113.9 | 491.1 | 9,759.5 | 16,096 | 7,698.7 | -2,224.8 | 3,972.8 | 5,038.2 | 9,093.1 | 6,333.0 | 9,942.2 | 1,877.5 | 8,770.2 |
| Financial Expenses | -481.1 | -799.9 | -1,154.8 | -923.2 | -619.3 | -497.7 | -416.1 | -808.7 | -571.7 | -1,098.1 | -2,272.7 | -2,436.8 | -6,271.4 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -4.7 | 0 |
| Selling Expenses | -824.4 | -652.1 | -1,032.1 | -909.0 | -781.0 | -551.9 | -714.1 | -750.0 | -588.2 | -617.8 | -598.6 | -567.2 | -712.9 |
| General & Admin Expenses | -751.4 | -561.4 | -623.5 | -514.8 | -406.7 | -269.3 | -389.4 | -338.5 | -571.1 | -830.7 | -1,059.7 | -295.2 | -294.3 |
| Operating Profit/Loss | 5,974.4 | 708.1 | 9,601.5 | 15,500 | 6,906.6 | -2,877.5 | 2,989.9 | 3,771.2 | 8,144.7 | 4,714.6 | 6,794.9 | 51.4 | 2,861.2 |
| Other income | 42.2 | 30.1 | 40.2 | 87.0 | 35.0 | 25.8 | 68.9 | 52.6 | 18.8 | 25.5 | 29.4 | 56.5 | 117.5 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 |
| Other Income/Expenses | -11.8 | -2.1 | -2.4 | -0.95 | -1.00 | -0.72 | -4.4 | -37.5 | -53.4 | -36.3 | -400.7 | -44.3 | -8.1 |
| Net other income/expenses | 30.3 | 27.9 | 37.8 | 86.1 | 34.0 | 25.0 | 64.5 | 15.0 | -34.6 | -10.8 | -371.3 | 12.3 | 109.4 |
| Profit before tax | 6,004.7 | 736.0 | 9,639.3 | 15,586 | 6,940.7 | -2,852.4 | 3,054.4 | 3,786.3 | 8,110.1 | 4,703.8 | 6,423.6 | 63.7 | 2,971.4 |
| Business income tax - current | -787.7 | -135.2 | -1,036.9 | -890.4 | -302.8 | -2.0 | -177.3 | -224.4 | -433.7 | -263.5 | -317.1 | -3.2 | -3.4 |
| Business income tax - deferred | 0 | -9.7 | -9.8 | -26.1 | 45.6 | -3.7 | -4.1 | -4.9 | -3.9 | -4.6 | -7.8 | 0 | 0 |
| Net Profit For the Year | 5,217.0 | 591.1 | 8,592.6 | 14,669 | 6,683.5 | -2,858.1 | 2,873.0 | 3,556.9 | 7,672.5 | 4,435.7 | 6,098.7 | 60.5 | 2,967.9 |
| Minority Interest | 3.3 | -40.0 | -57.2 | -56.5 | -32.0 | -39.3 | -40.8 | -49.0 | -38.2 | -47.5 | -77.4 | -69.0 | -16.0 |
| Attributable to parent company | 5,213.6 | 631.1 | 8,649.8 | 14,726 | 6,715.5 | -2,818.8 | 2,913.8 | 3,605.9 | 7,710.7 | 4,483.2 | 6,176.1 | 129.5 | 2,983.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 6,004.7 | 736.0 | 9,639.3 | 15,586 | 6,940.7 | -2,852.4 | 3,054.4 | 3,786.3 | 8,110.1 | 4,703.8 | 6,423.6 | 63.7 | 2,971.4 |
| Depreciation and Amortisation | 2,201.9 | 2,220.8 | 2,270.3 | 2,192.1 | 2,310.5 | 2,552.0 | 2,669.8 | 2,648.3 | 2,579.3 | 2,529.3 | 2,422.4 | 2,397.2 | 2,284.8 |
| Provision for credit losses | 131.2 | -124.7 | -18.0 | 126.4 | -4.1 | 2.0 | -234.7 | 159.3 | 949.5 | 156.9 | -452.5 | 1,768.7 | 118.1 |
| Unrealized foreign exchange gain/loss | -380.5 | -265.7 | -870.0 | -321.2 | -296.9 | -74.3 | -92.6 | 124.8 | -68.3 | 105.8 | 951.5 | 218.9 | 2,278.3 |
| Profit/Loss from investing activities | -1,344.8 | -1,640.1 | -1,601.2 | -907.2 | -555.1 | -377.7 | -340.1 | -492.2 | -635.3 | -670.1 | -659.9 | -1,155.6 | -1,164.3 |
| Interest Expense | 273.6 | 260.8 | 287.7 | 252.8 | 406.8 | 325.1 | 359.9 | 456.0 | 530.4 | 646.9 | 859.6 | 1,589.5 | 1,844.8 |
| Operating profit before changes in working capital | 6,886.1 | 1,187.0 | 9,708.0 | 16,929 | 8,802.0 | -425.3 | 5,416.7 | 6,740.3 | 11,722 | 8,017.6 | 10,185 | 4,882.4 | 8,333.1 |
| Increase/Decrease in receivables | -1,178.8 | 2,337.3 | 1,891.9 | -2,943.4 | -5,751.9 | 2,182.8 | -959.6 | 2,011.9 | -1,110.6 | -2,769.6 | 5,092.5 | 2,303.8 | 619.6 |
| Increase/Decrease in inventories | 3,093.0 | -236.3 | 1,299.3 | -6,577.4 | -1,967.9 | 126.5 | 946.3 | -1,343.3 | -1,838.8 | -1,397.9 | 4,098.7 | 5,314.7 | -1,006.3 |
| Increase/Decrease in payables | -3,333.3 | -674.6 | 585.4 | 882.9 | 7,053.3 | 586.4 | -9.5 | -1,154.6 | 1,432.6 | 175.1 | -2,800.4 | -6,076.1 | 1,120.4 |
| Increase/Decrease in prepaid expenses | 652.8 | -1,660.7 | 35.6 | 183.9 | 1,550.9 | -1,600.5 | 49.6 | 83.4 | 87.5 | 46.3 | 39.8 | 32.6 | 1,485.0 |
| Interest paid | -276.7 | -227.4 | -234.0 | -199.1 | -345.9 | -273.0 | -314.1 | -414.8 | -492.7 | -605.3 | -866.2 | -1,609.1 | -1,852.0 |
| Business Income Tax paid | -390.0 | -522.5 | -886.5 | -917.7 | -193.4 | -58.5 | -84.2 | -393.9 | -543.3 | -93.2 | -246.1 | -44.6 | -1.6 |
| Other receipts from operating activities | 0 | 0 | 1.0 | 0.73 | 6.7 | 13.3 | 11.4 | 8.3 | 0.20 | 3.7 | 27.4 | 15.6 | 14.2 |
| Other payments on operating activities | -195.0 | -283.1 | -727.3 | -270.9 | -182.2 | -127.0 | -119.5 | -136.1 | -154.2 | -69.1 | -27.1 | -29.9 | -11.7 |
| Net cash inflows/outflows from operating activities | 5,258.1 | -80.5 | 11,673 | 7,087.8 | 8,971.5 | 424.9 | 4,937.1 | 5,401.0 | 9,102.5 | 3,307.5 | 15,503 | 4,789.3 | 8,700.7 |
| Purchase of fixed assets | -856.5 | -520.9 | -229.6 | -219.6 | -63.3 | -173.3 | -269.2 | -443.0 | -528.7 | -180.7 | -1,025.8 | -148.4 | -444.6 |
| Proceeds from disposal of fixed assets | 0.52 | 1.5 | 1.5 | 0.10 | 0 | 3.7 | 0.49 | 1.4 | 0.05 | 0.36 | 0 | 0.12 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -60,740 | -24,508 | -29,789 | -7,826.1 | -6,696.4 | -954.2 | 0 | 0 | 0 | -3.8 | 0 | -2.0 | -2.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 38,626 | 31,607 | 10,840 | 9,843.4 | 3,465.0 | 0 | 0 | 0.30 | 0 | 1.5 | 2.0 | 5.4 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 9.0 | 0 | 0 |
| Gain on Dividend | 1,307.4 | 1,409.8 | 1,303.4 | 897.4 | 516.1 | 371.0 | 325.6 | 525.9 | 654.8 | 659.3 | 690.3 | 1,218.0 | 945.4 |
| Net Cash Flows from Investing Activities | -21,662 | 7,989.8 | -17,874 | 2,695.3 | -2,778.6 | -752.7 | 56.9 | 84.5 | 126.1 | 499.9 | -324.6 | 1,073.1 | 482.8 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.4 | 721.0 | 442.9 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,127.8 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 2,143.6 | 105,386 | 95,396 | 77,969 | 87,252 | 40,530 | 13,328 | 13,544 | 9,189.7 | 9,643.2 | 21,741 | 79,995 | 85,165 |
| Repayment of borrowings | -7,496.0 | -99,372 | -93,407 | -79,886 | -89,390 | -35,758 | -15,223 | -17,882 | -11,409 | -12,696 | -47,714 | -84,469 | -79,534 |
| Dividends paid | -2.1 | -2,180.5 | -2,165.5 | -1,346.9 | -501.7 | -1.9 | -507.7 | -6,848.2 | -7,616.9 | -1,552.6 | -1,800.3 | 0 | 0 |
| Cash flows from financial activities | -5,354.5 | 3,832.9 | -176.6 | -3,264.5 | -2,639.5 | 4,770.1 | -2,403.0 | -12,314 | -9,421.9 | -3,884.7 | -27,331 | -4,474.0 | 5,631.2 |
| Net increase/decrease in cash and cash equivalents | -21,759 | 11,742 | -6,377.3 | 6,518.5 | 3,553.4 | 4,442.3 | 2,591.0 | -6,828.8 | -193.3 | -77.2 | -12,152 | 1,388.5 | 14,815 |
| Cash and cash equivalents | 28,995 | 17,001 | 22,853 | 16,346 | 12,793 | 8,352.4 | 5,762.1 | 12,591 | 12,784 | 12,861 | 25,014 | 23,626 | 8,810.8 |
| Foreign exchange differences Adjustment | 389.5 | 252.2 | 524.8 | -11.1 | -0.27 | -2.2 | -0.69 | -0.12 | -0.08 | 0.39 | -0.29 | -0.38 | 0.30 |
| Cash and Cash Equivalents at the end of period | 7,625.8 | 28,995 | 17,001 | 22,853 | 16,346 | 12,793 | 8,352.4 | 5,762.1 | 12,591 | 12,784 | 12,861 | 25,014 | 23,626 |