Wednesday, November 13, 2024 4:06:56 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%
Bien Hoa Concrete Joint Stock Company (BHC : UPCOM)
Industrials : Building Materials & Fixtures
2.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2023Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
528993771443532
I. Cash and cash equivalents
19718119013386
1. Cash
19718119013386
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
330412327310310
1. Short-term receivables of customers
24,95925,04924,95924,93924,939
2. Prepayments to suppliers
475475475475475
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
4,3644,3564,3364,2944,276
7. Provision for doubtful short-term receivables
-29,468-29,468-29,444-29,398-29,380
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
 400255 135
1. Short-term prepaid expenses
 400  135
2. Deductible VAT
  14  
3. Taxes and the State Receivables
  240  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,91343,95141,10737,44335,027
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
28,66027,81125,30622,0952,008
1. Tangible fixed assets
28,66027,81125,30622,0952,008
- Cost
90,34190,05586,54784,65784,657
- Accumulated depreciation
-61,681-62,244-61,242-62,562-64,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
680680680680680
4. Provision for diminution in value of financial long-term investments
-680-680-680-680-680
5. Investments holding until maturity
        
V. Total other long-term assets
16,25416,14015,80115,34815,009
1. Long-term prepaid expenses
16,25416,14015,80115,34815,009
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,44144,94441,87837,88735,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,675123,186119,672115,230112,691
I. Current liabilities
80,06978,30079,10577,20274,663
1. Borrowings and short-term financial leased liabilities
3,3501,3103,3503,3501,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,06560,57551,47051,69252,243
4. Advances from customers
10,5069,49216,24912,57311,348
5. Taxes and other payables to the State Budget
361365333388431
6. Payables to employees
        
7. Short-term accrued expenses
5,1105,8817,0258,5228,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
677677677677677
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,60644,88640,56838,02838,028
1. Long-term payables to sellers
        
2. Long-term accrued expenses
15,37315,12314,37413,87513,875
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
28,23329,76326,19324,15324,153
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
-78,234-78,242-77,795-77,343-77,132
I. ShareHolder's equity
-78,234-78,242-77,795-77,343-77,132
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
1,6101,6101,6101,6101,610
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
1212121212
11. After tax undistributed profit
-124,856-124,863-124,416-123,965-123,753
- After tax undistributed profit accumulated to the end of prior period
-125,390-124,856-124,856-124,416-123,965
- Profit after tax undistributed this period
534-8439451212
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
45,44144,94441,87837,88735,559
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