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Financial Info

Sunday, May 18, 2025 10:25:38 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%

BV LAND JOINT STOCK COMPANY (BVL : UPCOM)

Financials : Real Estate Holding & Development

13.10 -0.10/-0.76%

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

1,065,275

1,296,384

1,199,217

1,482,417

2,294,480

I. Cash and cash equivalents

30,055

136,893

41,511

26,937

468,842

1. Cash

27,055

133,090

24,511

10,737

47,442

2. Cash equivalents

3,000

3,803

17,000

16,200

421,400

II. Short-term financial investments

15,256

36,622

73,245

45,708

38,892

1. Trading securities

4,465

24,492

61,494

47,745

42,250

2. Provision for diminution in value of trading securities

-73

-249

-2,037

-3,358

3. Investments holding until maturity

10,864

12,380

12,000

III. Short-term receivables

451,068

564,659

496,798

717,507

878,483

1. Short-term receivables of customers

86,392

162,797

68,413

99,624

280,184

2. Prepayments to suppliers

67,045

70,165

73,874

13,553

54,077

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

219,629

325,979

344,329

472,649

517,220

6. Other short-term receivables

86,298

14,014

18,476

142,170

38,977

7. Provision for doubtful short-term receivables

-8,295

-10,489

-11,975

IV. Inventories

528,581

521,654

548,966

646,191

865,073

1. Inventories

528,581

521,654

548,966

646,191

865,073

2. Provision for decline in value of inventories

V. Other current assets

40,316

36,556

38,698

46,074

43,190

1. Short-term prepaid expenses

31,453

30,081

31,035

29,278

36,882

2. Deductible VAT

6,225

4,921

7,492

14,836

4,673

3. Taxes and the State Receivables

2,638

1,554

171

1,959

1,636

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

303,959

416,569

414,653

303,997

300,330

I. Long-term receivables

1,557

115,741

7,297

7,044

1. Long-term customer's receivables

670

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

887

115,741

7,624

6. Provision for doubtful long-term receivables

-327

II. Fixed assets

27,867

27,124

26,409

25,689

25,070

1. Tangible fixed assets

27,867

27,124

26,409

25,689

25,070

- Cost

68,399

68,056

- Accumulated depreciation

-40,532

-41,275

-41,990

-42,710

-42,986

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

231,018

229,651

229,327

229,159

228,503

- Cost

249,840

250,885

252,105

252,843

- Accumulated depreciation

-18,822

-20,189

-21,558

-22,946

-24,339

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

11,248

11,318

11,470

11,600

11,598

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

11,543

11,664

11,816

11,946

11,944

3. Other investments in equity instruments

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

-346

5. Investments holding until maturity

V. Total other long-term assets

799

1,082

1,755

1,929

1,495

1. Long-term prepaid expenses

423

298

701

616

860

2. Deferred income tax assets

377

785

1,054

1,313

635

3. Other long-term assets

VI. Goodwills

31,469

31,653

29,950

28,323

26,619

TOTAL ASSETS

1,369,235

1,712,954

1,613,870

1,786,414

2,594,809

CAPITAL RESOURCES

A. LIABILITIES

395,407

540,186

434,401

496,247

1,140,955

I. Current liabilities

327,656

403,636

276,599

331,857

638,087

1. Borrowings and short-term financial leased liabilities

150,727

212,893

85,993

101,685

89,063

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,515

22,930

22,640

60,527

87,003

4. Advances from customers

84,121

90,472

100,957

110,290

175,893

5. Taxes and other payables to the State Budget

9,287

3,839

8,945

9,817

68,334

6. Payables to employees

2,259

2,501

3,324

5,972

3,262

7. Short-term accrued expenses

2,017

1,409

1,421

1,469

55,550

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

807

2,784

2,838

3,078

3,035

11. Other short-term payables

52,917

61,353

45,122

34,372

152,249

12. Provision for short term payables

13. Bonus and welfare fund

2,007

5,456

5,361

4,646

3,699

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

67,751

136,550

157,801

164,391

502,868

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

30,108

29,260

52,016

57,846

18,625

6. Borrowings and long-term financial leased liabilities

34,604

102,800

101,196

101,969

479,669

7. Convertible bonds

8. Deferred income tax payables

1,297

9. Provision for job loss allowance

10. Provision for long-term payables

3,039

3,193

3,292

3,280

3,277

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

973,828

1,172,767

1,179,469

1,290,167

1,453,855

I. ShareHolder's equity

973,828

1,172,767

1,179,469

1,290,167

1,453,855

1. Owner's investment capital

573,128

773,723

827,883

2. Share capital surplus

-286

-575

-619

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

12,614

12,859

12,614

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

183,653

191,735

143,581

134,202

294,096

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

183,258

184,102

130,238

127,433

145,472

- Profit after tax undistributed this period

395

7,633

13,343

6,769

148,624

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

204,719

195,271

196,011

315,841

319,881

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,369,235

1,712,954

1,613,870

1,786,414

2,594,809

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