Saturday, February 7, 2026 5:50:27 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
17.50 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,482,4172,294,4802,299,3311,835,7731,689,850
I. Cash and cash equivalents
26,937468,842146,834421,220266,972
1. Cash
10,73747,44216,52915,12014,272
2. Cash equivalents
16,200421,400130,305406,100252,700
II. Short-term financial investments
45,70838,892460,82264,290323,776
1. Trading securities
47,74542,25059,47065,823100,942
2. Provision for diminution in value of trading securities
-2,037-3,358-5,647-1,533-5,966
3. Investments holding until maturity
  407,000 228,800
III. Short-term receivables
717,507878,483897,918531,407186,736
1. Short-term receivables of customers
99,624280,184116,85170,01973,115
2. Prepayments to suppliers
13,55354,07752,28435,64590,763
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
472,649517,220601,430197,94018,000
6. Other short-term receivables
142,17038,977139,983240,43318,604
7. Provision for doubtful short-term receivables
-10,489-11,975-12,630-12,630-13,745
IV. Inventories
646,191865,073754,944771,655789,698
1. Inventories
646,191865,073754,944771,655789,698
2. Provision for decline in value of inventories
        
V. Other current assets
46,07443,19038,81247,200122,667
1. Short-term prepaid expenses
29,27836,88227,98131,307103,326
2. Deductible VAT
14,8364,67310,74115,81317,400
3. Taxes and the State Receivables
1,9591,63691801,941
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
303,997300,330408,448819,049855,849
I. Long-term receivables
7,2977,0447,1026,8172,278
1. Long-term customer's receivables
 7,371   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,624 7,4297,1442,278
6. Provision for doubtful long-term receivables
-327-327-327-327 
II. Fixed assets
25,68925,07024,57222,6653,508
1. Tangible fixed assets
25,68925,07024,57222,6653,508
- Cost
68,39968,05667,76261,64610,808
- Accumulated depreciation
-42,710-42,986-43,190-38,981-6,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
229,159228,503227,119225,732209,008
- Cost
252,105252,843252,843250,681224,624
- Accumulated depreciation
-22,946-24,339-25,724-24,950-15,616
IV. Long-term assets in progress
   2,2204,091
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,2204,091
IV. Long-term financial investments
11,60011,598123,647534,542634,870
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,94611,94411,993422,888622,726
3. Other investments in equity instruments
  112,000112,00012,144
4. Provision for diminution in value of financial long-term investments
-346-346-346-346 
5. Investments holding until maturity
        
V. Total other long-term assets
1,9291,4951,0953,864463
1. Long-term prepaid expenses
6168607693,517 
2. Deferred income tax assets
1,313635326347463
3. Other long-term assets
        
VI. Goodwills
28,32326,61924,91423,2101,631
TOTAL ASSETS
1,786,4142,594,8092,707,7792,654,8222,545,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
496,2471,140,9551,130,8561,036,710955,957
I. Current liabilities
331,857638,087552,898496,831562,502
1. Borrowings and short-term financial leased liabilities
101,68589,06381,263114,31687,614
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,52787,00344,18943,31551,310
4. Advances from customers
110,290175,893100,72778,924202,079
5. Taxes and other payables to the State Budget
9,81768,334127,828145,71099,147
6. Payables to employees
5,9723,2622,6012,9195,480
7. Short-term accrued expenses
1,46955,55064,62761,76221,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0783,0352,7572,9001,530
11. Other short-term payables
34,372152,249123,75042,25591,576
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6463,6995,1554,7302,606
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164,391502,868577,958539,880393,455
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
57,84618,62566,74560,93848,906
6. Borrowings and long-term financial leased liabilities
101,969479,669506,586474,381342,351
7. Convertible bonds
        
8. Deferred income tax payables
1,2971,2971,2971,184456
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,2803,2773,3303,3761,742
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,290,1671,453,8551,576,9231,618,1121,589,742
I. ShareHolder's equity
1,290,1671,453,8551,576,9231,618,1121,589,742
1. Owner's investment capital
827,883827,883827,883894,113894,113
2. Share capital surplus
-619-619-619-677-677
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
12,85912,6142,4012,4012,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
134,202294,096415,773386,330414,105
- After tax undistributed profit accumulated to the end of prior period
127,433145,472153,89887,51483,221
- Profit after tax undistributed this period
6,769148,624261,875298,816330,885
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
315,841319,881331,486335,946279,800
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,786,4142,594,8092,707,7792,654,8222,545,699
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