Wednesday, November 13, 2024 5:22:27 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Bimson Cement Joint Stock Company (BCC : HNX)
Industrials : Building Materials & Fixtures
7.80 +0.10/+1.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
793,222611,984832,254801,558842,265
I. Cash and cash equivalents
6,246188,20257,22323,90843,109
1. Cash
6,246188,20257,22323,90843,109
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
344,39877,352402,482422,270388,801
1. Short-term receivables of customers
309,45468,316392,005412,511376,417
2. Prepayments to suppliers
14,13013,64814,17313,52714,710
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
26,2026,3497,2677,1948,636
7. Provision for doubtful short-term receivables
-5,389-10,962-10,962-10,962-10,962
IV. Inventories
427,566337,308346,869335,931383,239
1. Inventories
456,066364,691374,252363,315410,622
2. Provision for decline in value of inventories
-28,500-27,383-27,383-27,383-27,383
V. Other current assets
15,0129,12325,68019,44927,117
1. Short-term prepaid expenses
14,5047,46623,50418,68524,574
2. Deductible VAT
 1311,616742,036
3. Taxes and the State Receivables
5081,525560690508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,115,1663,044,7322,971,3752,892,8152,814,932
I. Long-term receivables
8,9548,9549,6699,6699,669
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
8,9548,9549,6699,6699,669
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,964,3872,902,9082,829,7902,751,0272,671,139
1. Tangible fixed assets
2,954,8802,893,4792,820,4382,741,7522,661,931
- Cost
7,921,7797,940,1807,947,0207,948,2877,949,049
- Accumulated depreciation
-4,966,899-5,046,701-5,126,583-5,206,534-5,287,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5079,4309,3529,2759,208
- Cost
12,58112,58112,58112,58112,581
- Accumulated depreciation
-3,074-3,151-3,228-3,305-3,372
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,92716,64819,07819,20218,977
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,92716,64819,07819,20218,977
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
108,899116,222112,838112,917115,147
1. Long-term prepaid expenses
100,375108,148104,765104,843107,074
2. Deferred income tax assets
        
3. Other long-term assets
8,5248,0748,0748,0748,074
VI. Goodwills
        
TOTAL ASSETS
3,908,3883,656,7173,803,6293,694,3733,657,197
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,941,0411,837,9932,068,4281,932,0701,920,322
I. Current liabilities
1,893,7171,785,9542,026,6671,900,5881,896,618
1. Borrowings and short-term financial leased liabilities
738,919784,587845,999761,544832,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
828,621712,011875,479825,427747,158
4. Advances from customers
45,56227,91120,85635,03739,082
5. Taxes and other payables to the State Budget
34,9992,9466,8214,7218,491
6. Payables to employees
56,55959,87742,36934,89143,171
7. Short-term accrued expenses
124,260106,498134,908147,436143,647
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,73965,99567,86559,73164,021
12. Provision for short term payables
4,315 13,46819,5738,702
13. Bonus and welfare fund
35,74226,12918,90112,22710,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,32452,03941,76131,48323,704
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
39,50844,00833,50823,00815,008
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,8168,0318,2538,4748,696
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,967,3471,818,7241,735,2011,762,3031,736,875
I. ShareHolder's equity
1,967,3471,818,7241,735,2011,762,3031,736,875
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
-16,168-163,395-245,794-220,088-244,523
- After tax undistributed profit accumulated to the end of prior period
91,89230,288-197,197-197,197-197,197
- Profit after tax undistributed this period
-108,060-193,683-48,597-22,892-47,327
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-33,631-35,027-36,151-34,755-35,748
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,908,3883,656,7173,803,6293,694,3733,657,197
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