Friday, March 29, 2024 1:15:01 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
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Bibica Corporation (BBC : HOSE)
Consumer Goods : Food Products
51.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
895,546814,692731,532909,6901,296,763
I. Cash and cash equivalents
153,31476,451138,635109,957335,114
1. Cash
59,38833,72768,28583,732183,014
2. Cash equivalents
93,92642,72470,34926,224152,100
II. Short-term financial investments
390,625410,113300,56977,918118,140
1. Trading securities
5,0335,0335,0335,0335,033
2. Provision for diminution in value of trading securities
-2,106-1,920-1,463-1,209-764
3. Investments holding until maturity
387,698407,000297,00074,095113,871
III. Short-term receivables
179,727131,207106,619517,759663,315
1. Short-term receivables of customers
164,32494,88485,466132,245145,918
2. Prepayments to suppliers
12,07810,3198,0936,6046,685
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   370,000459,000
6. Other short-term receivables
20,36243,04127,42623,27656,919
7. Provision for doubtful short-term receivables
-17,037-17,037-14,366-14,366-5,206
IV. Inventories
106,508133,921130,215166,725125,290
1. Inventories
112,461139,874136,168174,949129,628
2. Provision for decline in value of inventories
-5,953-5,953-5,953-8,223-4,338
V. Other current assets
65,37263,00155,49537,33054,904
1. Short-term prepaid expenses
5,8247,7547,1475,1873,832
2. Deductible VAT
59,47054,18444,31930,00749,046
3. Taxes and the State Receivables
791,0634,0302,1362,026
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
953,4741,136,7311,117,3371,101,3661,083,520
I. Long-term receivables
2323232323
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
2323232323
6. Provision for doubtful long-term receivables
       
II. Fixed assets
658,268641,457628,965612,337596,763
1. Tangible fixed assets
656,460639,838627,529611,082595,577
- Cost
1,144,8701,142,7721,150,3121,148,5071,145,996
- Accumulated depreciation
-488,410-502,935-522,783-537,425-550,418
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,8081,6201,4361,2551,186
- Cost
13,53113,53113,53113,53113,644
- Accumulated depreciation
-11,723-11,912-12,095-12,276-12,458
III. Real Estate Investments
20,85420,65420,45520,25620,057
- Cost
25,79525,79525,79525,79525,795
- Accumulated depreciation
-4,941-5,140-5,339-5,538-5,738
IV. Long-term assets in progress
66,81566,19861,20061,66664,253
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
66,81566,19861,20061,66664,253
IV. Long-term financial investments
 200,000200,000200,000200,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
 200,000200,000200,000200,000
V. Total other long-term assets
207,514208,398206,693207,083202,423
1. Long-term prepaid expenses
207,514205,718204,485205,135202,953
2. Deferred income tax assets
 2,6792,2091,949-529
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,849,0201,951,4221,848,8702,011,0562,380,283
CAPITAL RESOURCES
       
A. LIABILITIES
496,534585,099492,334668,534966,127
I. Current liabilities
481,943569,254477,185653,410950,642
1. Borrowings and short-term financial leased liabilities
123,618383,318336,700391,000601,871
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
160,91076,80569,238135,531131,592
4. Advances from customers
16,85322,67910,83718,08522,899
5. Taxes and other payables to the State Budget
20,9707,516514 19,725
6. Payables to employees
8,3791,4582,403 11,950
7. Short-term accrued expenses
141,00158,01534,81085,082140,396
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,35311,6047,5779,0137,516
12. Provision for short term payables
       
13. Bonus and welfare fund
7,8607,86015,10514,69914,694
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
14,59215,84515,14915,12415,484
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,9432,6562,6822,6823,043
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
11,64913,18812,46712,44212,441
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,352,4861,366,3241,356,5351,342,5221,414,156
I. ShareHolder's equity
1,352,4861,366,3241,356,5351,342,5221,414,156
1. Owner's investment capital
187,527187,527187,527187,527187,527
2. Share capital surplus
469,248485,821485,821485,821485,821
3. Bond conversion option
       
4. Other owner's capital
-76,162-83,913-83,913-83,913-83,913
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
581,629581,629581,629581,629581,629
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
190,245195,260185,471171,458243,092
- After tax undistributed profit accumulated to the end of prior period
152,6323,002182,611145,134145,160
- Profit after tax undistributed this period
37,612192,2572,86026,32397,932
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,849,0201,951,4221,848,8702,011,0562,380,283
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