Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 2:36:56 PM - 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%

Vicem Packing Bimson Joint Stock COmpany (BPC : HNX)

Industrials : Containers & Packaging

13.80 +0.50/+3.76%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

188,975

193,059

188,603

176,650

188,225

I. Cash and cash equivalents

1,790

3,481

1,232

1,483

5,068

1. Cash

1,790

3,481

1,232

1,483

5,068

2. Cash equivalents

II. Short-term financial investments

899

786

693

1. Trading securities

2,952

2. Provision for diminution in value of trading securities

-2,166

-2,259

3. Investments holding until maturity

-2,053

III. Short-term receivables

162,226

162,517

157,335

154,596

156,917

1. Short-term receivables of customers

160,833

161,675

156,667

154,519

155,366

2. Prepayments to suppliers

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

1,393

842

559

1,551

7. Provision for doubtful short-term receivables

IV. Inventories

24,061

26,120

28,854

19,819

25,548

1. Inventories

24,061

26,120

28,854

19,819

25,548

2. Provision for decline in value of inventories

V. Other current assets

155

396

1. Short-term prepaid expenses

2. Deductible VAT

139

381

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

1,313

1,127

951

1,500

1,296

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

1,313

1,127

951

1,500

1,296

1. Tangible fixed assets

1,313

1,127

951

1,500

1,296

- Cost

106,180

106,901

- Accumulated depreciation

-104,867

-105,053

-105,229

-105,401

-105,605

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

190,288

194,186

189,554

178,150

189,521

CAPITAL RESOURCES

A. LIABILITIES

96,474

100,891

96,088

84,303

95,613

I. Current liabilities

96,474

100,891

96,088

84,303

95,613

1. Borrowings and short-term financial leased liabilities

39,136

20,233

24,377

19,411

35,401

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

49,281

68,606

61,568

53,451

50,397

4. Advances from customers

5. Taxes and other payables to the State Budget

937

372

693

799

352

6. Payables to employees

5,454

8,822

6,953

8,626

8,090

7. Short-term accrued expenses

917

1,135

953

346

1,189

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

425

1,215

1,219

1,608

500

12. Provision for short term payables

13. Bonus and welfare fund

324

508

325

-315

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

93,814

93,296

93,466

93,847

93,908

I. ShareHolder's equity

93,814

93,296

93,466

93,847

93,908

1. Owner's investment capital

38,000

2. Share capital surplus

4,590

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

50,146

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,077

559

730

1,111

1,172

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

1,128

1,097

- Profit after tax undistributed this period

-50

559

730

1,111

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

190,288

194,186

189,554

178,150

189,521

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.