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Financial Info

Sunday, May 18, 2025 2:04:38 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Bibica Corporation (BBC : HOSE)

Consumer Goods : Food Products

52.30 -0.30/-0.57%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

960,363

910,586

1,032,127

1,190,311

977,626

I. Cash and cash equivalents

155,588

280,806

172,509

671,218

347,157

1. Cash

155,488

250,706

152,309

384,017

296,956

2. Cash equivalents

100

30,100

20,200

287,200

50,201

II. Short-term financial investments

119,557

175,781

228,898

172,978

276,138

1. Trading securities

5,033

4,996

4,058

2. Provision for diminution in value of trading securities

-896

-937

-1,279

-951

-1,397

3. Investments holding until maturity

115,421

171,686

225,181

169,871

273,477

III. Short-term receivables

521,734

282,772

423,164

170,925

177,963

1. Short-term receivables of customers

115,967

96,365

123,342

126,476

82,223

2. Prepayments to suppliers

17,921

3,736

1,175

1,245

4,138

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

384,000

175,000

275,000

15,000

75,000

6. Other short-term receivables

18,263

22,001

37,978

43,292

36,337

7. Provision for doubtful short-term receivables

-14,416

-14,331

-15,088

-19,735

IV. Inventories

110,838

113,048

158,271

125,915

96,480

1. Inventories

115,176

115,791

161,014

130,512

100,958

2. Provision for decline in value of inventories

-4,338

-2,743

-4,597

-4,477

V. Other current assets

52,645

58,179

49,285

49,276

79,888

1. Short-term prepaid expenses

6,572

6,526

4,706

4,848

7,055

2. Deductible VAT

43,028

46,183

40,609

41,799

63,668

3. Taxes and the State Receivables

3,046

5,469

3,970

2,629

9,165

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,066,225

1,047,871

1,035,166

1,017,198

996,605

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

579,826

567,938

551,792

539,984

521,968

1. Tangible fixed assets

578,795

567,002

550,951

538,222

520,343

- Cost

1,145,910

1,153,785

1,156,421

1,161,737

1,162,393

- Accumulated depreciation

-567,115

-586,783

-605,470

-623,516

-642,050

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,032

937

841

1,762

1,624

- Cost

13,644

14,697

14,273

- Accumulated depreciation

-12,612

-12,707

-12,803

-12,935

-12,648

III. Real Estate Investments

19,858

19,659

19,460

19,261

19,062

- Cost

25,795

- Accumulated depreciation

-5,937

-6,136

-6,335

-6,534

-6,733

IV. Long-term assets in progress

64,444

60,526

64,526

60,005

60,146

1. Costs of long-term production, business in progress

2. Costs of construction in progress

64,444

60,526

64,526

60,005

60,146

IV. Long-term financial investments

200,000

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

200,000

5. Investments holding until maturity

200,000

V. Total other long-term assets

202,073

199,725

199,365

197,925

195,407

1. Long-term prepaid expenses

199,732

197,266

197,133

195,861

193,007

2. Deferred income tax assets

2,342

2,459

2,232

2,065

2,400

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,026,588

1,958,457

2,067,293

2,207,510

1,974,231

CAPITAL RESOURCES

A. LIABILITIES

596,838

524,352

599,115

712,334

461,326

I. Current liabilities

582,724

510,311

585,427

698,768

447,342

1. Borrowings and short-term financial leased liabilities

384,892

331,780

303,766

313,887

214,092

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

79,473

75,723

95,412

118,965

50,358

4. Advances from customers

13,352

12,520

20,067

25,728

16,868

5. Taxes and other payables to the State Budget

4,772

12,902

12,253

24,270

6. Payables to employees

8,703

20,065

27,188

15,996

7. Short-term accrued expenses

76,497

63,020

125,344

177,033

112,838

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

20,974

8,779

2,876

18,727

8,033

12. Provision for short term payables

13. Bonus and welfare fund

7,535

5,015

4,995

4,987

4,887

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,114

14,041

13,688

13,566

13,984

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

2,646

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

11,468

11,395

11,042

10,920

11,338

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,429,750

1,434,105

1,468,178

1,495,176

1,512,906

I. ShareHolder's equity

1,429,750

1,434,105

1,468,178

1,495,176

1,512,906

1. Owner's investment capital

187,527

2. Share capital surplus

485,821

3. Bond conversion option

4. Other owner's capital

-83,913

-83,896

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

581,629

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

258,680

262,823

296,897

323,890

341,605

- After tax undistributed profit accumulated to the end of prior period

241,268

236,460

207,190

323,264

- Profit after tax undistributed this period

17,412

26,363

60,437

116,700

18,341

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

201

200

205

220

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,026,588

1,958,457

2,067,293

2,207,510

1,974,231

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