Sunday, June 8, 2025 8:31:36 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
38.10 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
322,664349,193367,060408,358397,595
I. Cash and cash equivalents
39,70343,29986,22394,93345,443
1. Cash
37,70341,79937,16326,40331,443
2. Cash equivalents
2,0001,50049,06068,53014,000
II. Short-term financial investments
99,90096,60058,50074,920116,820
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,90096,60058,50074,920116,820
III. Short-term receivables
73,16986,29694,111108,531101,410
1. Short-term receivables of customers
63,40977,88966,16464,81464,651
2. Prepayments to suppliers
8,9654,93924,77141,49435,119
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
4,1915,8915,5984,6464,259
7. Provision for doubtful short-term receivables
-3,397-2,423-2,423-2,423-2,619
IV. Inventories
102,437113,992115,698112,834114,936
1. Inventories
102,437113,992115,698112,834114,936
2. Provision for decline in value of inventories
        
V. Other current assets
7,4559,00712,52817,14018,986
1. Short-term prepaid expenses
471189349270848
2. Deductible VAT
6,9848,78112,14215,87617,156
3. Taxes and the State Receivables
 3737994982
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,530158,793196,456241,943256,341
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
75,71172,25773,36070,12566,544
1. Tangible fixed assets
75,48172,02773,13069,86066,282
- Cost
274,060275,126280,741277,762278,619
- Accumulated depreciation
-198,578-203,098-207,611-207,901-212,337
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
230230230265263
- Cost
354354354390390
- Accumulated depreciation
-124-124-124-125-127
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,40886,406122,623171,437189,340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,40886,406122,623171,437189,340
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
411130473381457
1. Long-term prepaid expenses
411130473381457
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
459,193507,986563,517650,302653,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,47099,795149,233251,077230,676
I. Current liabilities
81,13099,531148,969250,813125,586
1. Borrowings and short-term financial leased liabilities
42,64657,98193,882136,77167,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,37614,33118,94451,19733,425
4. Advances from customers
7,8737,3357,1373,9336,300
5. Taxes and other payables to the State Budget
5,9106,91216,3605,9356,645
6. Payables to employees
5,1655,8475,87213,2595,540
7. Short-term accrued expenses
 29 554 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0792,0221,83234,2521,919
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0815,0754,9434,9124,595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
339264264264105,091
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
339264264264205
6. Borrowings and long-term financial leased liabilities
    104,886
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
377,724408,192414,283399,224423,259
I. ShareHolder's equity
377,724408,192414,283399,224423,259
1. Owner's investment capital
322,832322,832338,972338,972338,972
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
40,90971,37761,32846,27070,305
- After tax undistributed profit accumulated to the end of prior period
16,77516,77592392344,658
- Profit after tax undistributed this period
24,13454,60260,40545,34725,647
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
459,193507,986563,517650,302653,936
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