Tuesday, February 11, 2025 8:03:10 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
Bimson Cement Joint Stock Company (BCC : HNX)
Industrials : Building Materials & Fixtures
7.30 -0.10/-1.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
611,984832,254801,558842,265672,230
I. Cash and cash equivalents
188,20257,22323,90843,109150,705
1. Cash
188,20257,22323,90843,109150,705
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
77,352402,482422,270388,80161,117
1. Short-term receivables of customers
68,316392,005412,511376,41750,051
2. Prepayments to suppliers
13,64814,17313,52714,71014,025
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,3497,2677,1948,6368,003
7. Provision for doubtful short-term receivables
-10,962-10,962-10,962-10,962-10,962
IV. Inventories
337,308346,869335,931383,239441,954
1. Inventories
364,691374,252363,315410,622468,011
2. Provision for decline in value of inventories
-27,383-27,383-27,383-27,383-26,057
V. Other current assets
9,12325,68019,44927,11718,454
1. Short-term prepaid expenses
7,46623,50418,68524,57414,357
2. Deductible VAT
1311,616742,0363,589
3. Taxes and the State Receivables
1,525560690508508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,044,7322,971,3752,892,8152,814,9322,740,142
I. Long-term receivables
8,9549,6699,6699,6699,669
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
8,9549,6699,6699,6699,669
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,902,9082,829,7902,751,0272,671,1392,597,591
1. Tangible fixed assets
2,893,4792,820,4382,741,7522,661,9312,588,450
- Cost
7,940,1807,947,0207,948,2877,949,0497,907,916
- Accumulated depreciation
-5,046,701-5,126,583-5,206,534-5,287,118-5,319,467
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,4309,3529,2759,2089,141
- Cost
12,58112,58112,58112,58112,581
- Accumulated depreciation
-3,151-3,228-3,305-3,372-3,439
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,64819,07819,20218,97715,638
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,64819,07819,20218,97715,638
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
116,222112,838112,917115,147117,244
1. Long-term prepaid expenses
108,148104,765104,843107,074109,171
2. Deferred income tax assets
        
3. Other long-term assets
8,0748,0748,0748,0748,074
VI. Goodwills
        
TOTAL ASSETS
3,656,7173,803,6293,694,3733,657,1973,412,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,837,9932,068,4281,932,0701,920,3221,635,583
I. Current liabilities
1,785,9542,026,6671,900,5881,896,6181,611,658
1. Borrowings and short-term financial leased liabilities
784,587845,999761,544832,165603,551
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
712,011875,479825,427747,158724,747
4. Advances from customers
27,91120,85635,03739,08252,040
5. Taxes and other payables to the State Budget
2,9466,8214,7218,4915,246
6. Payables to employees
59,87742,36934,89143,17153,598
7. Short-term accrued expenses
106,498134,908147,436143,647114,296
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,99567,86559,73164,02149,796
12. Provision for short term payables
 13,46819,5738,702 
13. Bonus and welfare fund
26,12918,90112,22710,1828,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,03941,76131,48323,70423,925
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
        
6. Borrowings and long-term financial leased liabilities
44,00833,50823,00815,00815,007
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,0318,2538,4748,6968,918
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,818,7241,735,2011,762,3031,736,8751,776,789
I. ShareHolder's equity
1,818,7241,735,2011,762,3031,736,8751,776,789
1. Owner's investment capital
1,232,0981,232,0981,232,0981,232,0981,232,098
2. Share capital surplus
57,00757,00757,00757,00757,007
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
728,041728,041728,041728,041728,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-163,395-245,794-220,088-244,523-203,418
- After tax undistributed profit accumulated to the end of prior period
30,288-197,197-197,197-197,197-197,197
- Profit after tax undistributed this period
-193,683-48,597-22,892-47,327-6,222
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-35,027-36,151-34,755-35,748-36,939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,656,7173,803,6293,694,3733,657,1973,412,372
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