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Financial Info

Monday, May 19, 2025 3:26:18 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Bien Hoa Concrete Joint Stock Company (BHC : UPCOM)

Industrials : Building Materials & Fixtures

1.60 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2022 Q4 2022 Q4 2023 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

993

771

443

532

359

I. Cash and cash equivalents

181

190

133

1. Cash

181

190

133

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

412

327

310

1. Short-term receivables of customers

25,049

24,959

24,939

2. Prepayments to suppliers

475

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

4,356

4,336

4,294

4,276

7. Provision for doubtful short-term receivables

-29,468

-29,444

-29,398

-29,380

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

400

255

135

1. Short-term prepaid expenses

400

135

2. Deductible VAT

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

43,951

41,107

37,443

35,027

33,989

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

27,811

25,306

22,095

2,008

19,093

1. Tangible fixed assets

27,811

25,306

22,095

2,008

19,093

- Cost

90,055

86,547

84,657

83,145

- Accumulated depreciation

-62,244

-61,242

-62,562

-64,639

-64,052

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

680

4. Provision for diminution in value of financial long-term investments

-680

5. Investments holding until maturity

V. Total other long-term assets

16,140

15,801

15,348

15,009

14,896

1. Long-term prepaid expenses

16,140

15,801

15,348

15,009

14,896

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

44,944

41,878

37,887

35,559

34,348

CAPITAL RESOURCES

A. LIABILITIES

123,186

119,672

115,230

112,691

111,390

I. Current liabilities

78,300

79,105

77,202

74,663

75,402

1. Borrowings and short-term financial leased liabilities

1,310

3,350

1,820

3,350

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

60,575

51,470

51,692

52,243

52,224

4. Advances from customers

9,492

16,249

12,573

11,348

10,864

5. Taxes and other payables to the State Budget

365

333

388

431

536

6. Payables to employees

7. Short-term accrued expenses

5,881

7,025

8,522

8,143

7,751

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

677

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

44,886

40,568

38,028

35,988

1. Long-term payables to sellers

2. Long-term accrued expenses

15,123

14,374

13,875

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

29,763

26,193

24,153

22,113

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

-78,242

-77,795

-77,343

-77,132

-77,042

I. ShareHolder's equity

-78,242

-77,795

-77,343

-77,132

-77,042

1. Owner's investment capital

45,000

2. Share capital surplus

1,610

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

11. After tax undistributed profit

-124,863

-124,416

-123,965

-123,753

-123,664

- After tax undistributed profit accumulated to the end of prior period

-124,856

-124,416

-123,965

- Profit after tax undistributed this period

-8

439

451

212

301

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

44,944

41,878

37,887

35,559

34,348

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