Sunday, August 17, 2025 5:16:18 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
37.10 0.00/0.00%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,193367,060408,358397,595449,379
I. Cash and cash equivalents
43,29986,22394,93345,44362,422
1. Cash
41,79937,16326,40331,44334,422
2. Cash equivalents
1,50049,06068,53014,00028,000
II. Short-term financial investments
96,60058,50074,920116,820116,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,60058,50074,920116,820116,700
III. Short-term receivables
86,29694,111108,531101,410152,381
1. Short-term receivables of customers
77,88966,16464,81464,65179,881
2. Prepayments to suppliers
4,93924,77141,49435,11970,559
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
5,8915,5984,6464,2594,560
7. Provision for doubtful short-term receivables
-2,423-2,423-2,423-2,619-2,619
IV. Inventories
113,992115,698112,834114,93699,181
1. Inventories
113,992115,698112,834114,93699,181
2. Provision for decline in value of inventories
        
V. Other current assets
9,00712,52817,14018,98618,695
1. Short-term prepaid expenses
1893492708481,004
2. Deductible VAT
8,78112,14215,87617,15617,536
3. Taxes and the State Receivables
3737994982155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,793196,456241,943256,341266,927
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
72,25773,36070,12566,544232,176
1. Tangible fixed assets
72,02773,13069,86066,282231,915
- Cost
275,126280,741277,762278,619449,495
- Accumulated depreciation
-203,098-207,611-207,901-212,337-217,580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
230230265263261
- Cost
354354390390390
- Accumulated depreciation
-124-124-125-127-129
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
86,406122,623171,437189,34033,532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
86,406122,623171,437189,34033,532
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
1304733814571,219
1. Long-term prepaid expenses
1304733814571,219
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
507,986563,517650,302653,936716,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,795149,233251,077230,676257,936
I. Current liabilities
99,531148,969250,813125,586117,731
1. Borrowings and short-term financial leased liabilities
57,98193,882136,77167,16156,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,33118,94451,19733,42524,218
4. Advances from customers
7,3357,1373,9336,3008,205
5. Taxes and other payables to the State Budget
6,91216,3605,9356,64515,756
6. Payables to employees
5,8475,87213,2595,5405,960
7. Short-term accrued expenses
29 554 623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0221,83234,2521,9191,572
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0754,9434,9124,5954,564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
264264264105,091140,205
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
264264264205205
6. Borrowings and long-term financial leased liabilities
   104,886140,000
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
408,192414,283399,224423,259458,370
I. ShareHolder's equity
408,192414,283399,224423,259458,370
1. Owner's investment capital
322,832338,972338,972338,972379,648
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
71,37761,32846,27070,30564,740
- After tax undistributed profit accumulated to the end of prior period
16,77592392344,6583,952
- Profit after tax undistributed this period
54,60260,40545,34725,64760,787
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
507,986563,517650,302653,936716,307
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.