Sunday, December 1, 2024 5:28:19 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
BCG Land Joint Stock Company (BCR : UPCOM)
Financials : Real Estate Holding & Development
5.00 -0.10/-1.96%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,403,1845,184,4455,169,0535,558,0395,230,552
I. Cash and cash equivalents
120,63047,35812,78422,56525,792
1. Cash
119,13046,35812,78422,56525,792
2. Cash equivalents
1,5001,000   
II. Short-term financial investments
7,2357,2357,2357,4267,426
1. Trading securities
4,5604,5604,5604,5604,560
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6752,6752,6752,8662,866
III. Short-term receivables
1,660,1911,486,7691,586,1211,917,9321,790,195
1. Short-term receivables of customers
116,906125,827183,884203,852276,026
2. Prepayments to suppliers
360,284398,931403,697461,895641,496
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
414,150397,500367,500326,800156,800
6. Other short-term receivables
770,250565,911632,440926,785717,273
7. Provision for doubtful short-term receivables
-1,400-1,400-1,400-1,400-1,400
IV. Inventories
3,430,0603,448,1923,315,7123,361,1223,179,126
1. Inventories
3,505,0843,526,8273,379,5903,414,2943,229,417
2. Provision for decline in value of inventories
-75,024-78,635-63,878-53,172-50,290
V. Other current assets
185,068194,890247,201248,994228,013
1. Short-term prepaid expenses
83,86786,792141,323134,547130,879
2. Deductible VAT
98,747102,64494,086102,65585,342
3. Taxes and the State Receivables
2,4555,45511,79211,79211,792
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,134,1336,835,3166,750,0017,638,5438,090,460
I. Long-term receivables
4,797,6224,866,7624,863,7615,778,8386,376,664
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
4,797,6224,866,7624,863,7615,778,8386,376,664
6. Provision for doubtful long-term receivables
        
II. Fixed assets
95,98393,18890,32887,51884,996
1. Tangible fixed assets
95,38692,69689,93987,23084,788
- Cost
129,889129,957129,957129,957130,072
- Accumulated depreciation
-34,503-37,261-40,018-42,726-45,284
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
597492390288207
- Cost
2,9452,9452,9452,9452,945
- Accumulated depreciation
-2,348-2,453-2,555-2,657-2,737
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
569,488585,743593,684594,086603,684
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
569,488585,743593,684594,086603,684
IV. Long-term financial investments
1,524,0811,142,7741,113,9981,090,012934,912
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,371,3311,004,024975,248951,262924,412
3. Other investments in equity instruments
142,250128,250128,250128,250 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,50010,50010,50010,50010,500
V. Total other long-term assets
110,202111,20353,69454,66457,890
1. Long-term prepaid expenses
110,202109,04451,53452,50555,731
2. Deferred income tax assets
 2,1592,1592,1592,159
3. Other long-term assets
        
VI. Goodwills
36,75735,64734,53633,42532,315
TOTAL ASSETS
12,537,31712,019,76111,919,05413,196,58313,321,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,621,6716,099,3545,981,0207,217,0487,297,756
I. Current liabilities
3,134,1292,537,3722,531,4802,562,7212,533,174
1. Borrowings and short-term financial leased liabilities
321,367556,366650,823773,123742,873
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
405,20064,184101,38771,26863,749
4. Advances from customers
1,553,2911,324,9281,271,4941,217,6121,174,131
5. Taxes and other payables to the State Budget
161,453121,119126,319126,605111,582
6. Payables to employees
4,2733,7143,6424,7995,224
7. Short-term accrued expenses
201,121190,578196,483200,167269,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
487,424276,483181,333169,147165,687
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,487,5423,561,9823,449,5414,654,3274,764,582
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
398,772288,135296,6241,397,8491,429,722
6. Borrowings and long-term financial leased liabilities
2,851,2983,039,3732,919,1513,019,8513,104,051
7. Convertible bonds
        
8. Deferred income tax payables
237,472234,475233,765236,627230,809
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
5,915,6455,920,4065,938,0345,979,5356,023,256
I. ShareHolder's equity
5,915,6455,920,4065,938,0345,979,5356,023,256
1. Owner's investment capital
4,600,0004,600,0004,600,0004,600,0004,737,999
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
329,698320,696336,768374,807276,685
- After tax undistributed profit accumulated to the end of prior period
229,685229,685319,021319,021181,022
- Profit after tax undistributed this period
100,01291,01117,74755,78695,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
985,948999,7101,001,2651,004,7281,008,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,537,31712,019,76111,919,05413,196,58313,321,012
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