Friday, February 7, 2025 9:40:11 AM - Markets open
VN-INDEX 1,272.54 +1.06/+0.08%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.16 +0.42/+0.43%
Vicem Packing Bimson Joint Stock COmpany (BPC : HNX)
Industrials : Containers & Packaging
10.30 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,544188,975193,059188,603176,650
I. Cash and cash equivalents
2,8661,7903,4811,2321,483
1. Cash
2,8661,7903,4811,2321,483
2. Cash equivalents
        
II. Short-term financial investments
899899786786693
1. Trading securities
2,9522,9522,9522,9522,952
2. Provision for diminution in value of trading securities
-2,053 -2,166-2,166-2,259
3. Investments holding until maturity
 -2,053   
III. Short-term receivables
154,144162,226162,517157,335154,596
1. Short-term receivables of customers
154,040160,833161,675156,667154,519
2. Prepayments to suppliers
21  108 
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
831,39384255976
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,60524,06126,12028,85419,819
1. Inventories
27,60524,06126,12028,85419,819
2. Provision for decline in value of inventories
        
V. Other current assets
30 15539660
1. Short-term prepaid expenses
30 151560
2. Deductible VAT
  139381 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,5001,3131,1279511,500
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
1,5001,3131,1279511,500
1. Tangible fixed assets
1,5001,3131,1279511,500
- Cost
106,180106,180106,180106,180106,901
- Accumulated depreciation
-104,680-104,867-105,053-105,229-105,401
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,044190,288194,186189,554178,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,18196,474100,89196,08884,303
I. Current liabilities
93,18196,474100,89196,08884,303
1. Borrowings and short-term financial leased liabilities
35,45339,13620,23324,37719,411
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,81149,28168,60661,56853,451
4. Advances from customers
        
5. Taxes and other payables to the State Budget
827937372693799
6. Payables to employees
7,6095,4548,8226,9538,626
7. Short-term accrued expenses
3399171,135953346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3134251,2151,2191,608
12. Provision for short term payables
        
13. Bonus and welfare fund
82932450832563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
93,86493,81493,29693,46693,847
I. ShareHolder's equity
93,86493,81493,29693,46693,847
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
4,5904,5904,5904,5904,590
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
50,14650,14650,14650,14650,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,1281,0775597301,111
- After tax undistributed profit accumulated to the end of prior period
 1,128   
- Profit after tax undistributed this period
1,128-505597301,111
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
187,044190,288194,186189,554178,150
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