Wednesday, February 18, 2026 3:43:29 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
41.00 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,358397,595397,438395,865403,009
I. Cash and cash equivalents
94,93345,44362,42260,56759,988
1. Cash
26,40331,44334,42254,56730,988
2. Cash equivalents
68,53014,00028,0006,00029,000
II. Short-term financial investments
74,920116,820116,700108,596105,571
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,920116,820116,700108,596105,571
III. Short-term receivables
108,531101,410100,516100,53795,854
1. Short-term receivables of customers
64,81464,65179,88181,67486,309
2. Prepayments to suppliers
41,49435,11919,58316,2976,029
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
4,6464,2594,5756,0887,039
7. Provision for doubtful short-term receivables
-2,423-2,619-3,523-3,523-3,523
IV. Inventories
112,834114,93699,207104,765119,657
1. Inventories
112,834114,93699,207104,765119,657
2. Provision for decline in value of inventories
        
V. Other current assets
17,14018,98618,59221,40121,939
1. Short-term prepaid expenses
2708488891,2591,120
2. Deductible VAT
15,87617,15617,53619,98720,663
3. Taxes and the State Receivables
994982167155155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,943256,341320,803349,478353,560
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
70,12566,544229,315244,961329,233
1. Tangible fixed assets
69,86066,282229,053244,701328,975
- Cost
277,762278,619450,893465,810556,978
- Accumulated depreciation
-207,901-212,337-221,840-221,109-228,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
265263261259258
- Cost
390390390390390
- Accumulated depreciation
-125-127-129-130-132
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
171,437189,34089,945103,31523,147
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
171,437189,34089,945103,31523,147
IV. Long-term financial investments
   -548-548
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
   -548-548
5. Investments holding until maturity
        
V. Total other long-term assets
3814571,5441,7511,727
1. Long-term prepaid expenses
3814571,3711,7511,727
2. Deferred income tax assets
  173  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
650,302653,936718,241745,344756,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,077230,676263,101280,288313,659
I. Current liabilities
250,813125,586122,896140,067173,438
1. Borrowings and short-term financial leased liabilities
136,77167,16156,83364,54875,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,19733,42530,08936,94317,867
4. Advances from customers
3,9336,3008,2057,5304,785
5. Taxes and other payables to the State Budget
5,9356,64515,03318,5037,468
6. Payables to employees
13,2595,5405,9606,32115,582
7. Short-term accrued expenses
554 623 664
8. Short-term intercompany payables
    1
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,2521,9191,5871,67047,303
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9124,5954,5644,5514,488
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
264105,091140,205140,221140,221
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
264205205221221
6. Borrowings and long-term financial leased liabilities
 104,886140,000140,000140,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
399,224423,259455,140465,056442,909
I. ShareHolder's equity
399,224423,259455,140465,056442,909
1. Owner's investment capital
338,972338,972379,648379,648379,648
2. Share capital surplus
        
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
13,98313,98313,98313,98313,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,27070,30561,51071,42549,279
- After tax undistributed profit accumulated to the end of prior period
92344,6581,7532,901435
- Profit after tax undistributed this period
45,34725,64759,75768,52548,843
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
650,302653,936718,241745,344756,568
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