Thursday, August 14, 2025 7:38:04 AM - Markets open
VN-INDEX 1,611.60 +3.38/+0.21%
HNX-INDEX 279.69 +3.22/+1.16%
UPCOM-INDEX 109.42 +0.22/+0.20%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
20.20 +0.30/+1.51%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,296,3841,199,2171,482,4172,294,4802,299,331
I. Cash and cash equivalents
136,89341,51126,937468,842146,834
1. Cash
133,09024,51110,73747,44216,529
2. Cash equivalents
3,80317,00016,200421,400130,305
II. Short-term financial investments
36,62273,24545,70838,892460,822
1. Trading securities
24,49261,49447,74542,25059,470
2. Provision for diminution in value of trading securities
-249-249-2,037-3,358-5,647
3. Investments holding until maturity
12,38012,000  407,000
III. Short-term receivables
564,659496,798717,507878,483897,918
1. Short-term receivables of customers
162,79768,41399,624280,184116,851
2. Prepayments to suppliers
70,16573,87413,55354,07752,284
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
325,979344,329472,649517,220601,430
6. Other short-term receivables
14,01418,476142,17038,977139,983
7. Provision for doubtful short-term receivables
-8,295-8,295-10,489-11,975-12,630
IV. Inventories
521,654548,966646,191865,073754,944
1. Inventories
521,654548,966646,191865,073754,944
2. Provision for decline in value of inventories
        
V. Other current assets
36,55638,69846,07443,19038,812
1. Short-term prepaid expenses
30,08131,03529,27836,88227,981
2. Deductible VAT
4,9217,49214,8364,67310,741
3. Taxes and the State Receivables
1,5541711,9591,63691
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,569414,653303,997300,330408,448
I. Long-term receivables
115,741115,7417,2977,0447,102
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
115,741115,7417,624 7,429
6. Provision for doubtful long-term receivables
  -327-327-327
II. Fixed assets
27,12426,40925,68925,07024,572
1. Tangible fixed assets
27,12426,40925,68925,07024,572
- Cost
68,39968,39968,39968,05667,762
- Accumulated depreciation
-41,275-41,990-42,710-42,986-43,190
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
229,651229,327229,159228,503227,119
- Cost
249,840250,885252,105252,843252,843
- Accumulated depreciation
-20,189-21,558-22,946-24,339-25,724
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
11,31811,47011,60011,598123,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,66411,81611,94611,94411,993
3. Other investments in equity instruments
    112,000
4. Provision for diminution in value of financial long-term investments
-346-346-346-346-346
5. Investments holding until maturity
        
V. Total other long-term assets
1,0821,7551,9291,4951,095
1. Long-term prepaid expenses
298701616860769
2. Deferred income tax assets
7851,0541,313635326
3. Other long-term assets
        
VI. Goodwills
31,65329,95028,32326,61924,914
TOTAL ASSETS
1,712,9541,613,8701,786,4142,594,8092,707,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
540,186434,401496,2471,140,9551,130,962
I. Current liabilities
403,636276,599331,857638,087601,911
1. Borrowings and short-term financial leased liabilities
212,89385,993101,68589,06381,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,93022,64060,52787,00344,189
4. Advances from customers
90,472100,957110,290175,893100,727
5. Taxes and other payables to the State Budget
3,8398,9459,81768,334127,888
6. Payables to employees
2,5013,3245,9723,2622,601
7. Short-term accrued expenses
1,4091,4211,46955,55063,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7842,8383,0783,0352,757
11. Other short-term payables
61,35345,12234,372152,249173,217
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4565,3614,6463,6995,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,550157,801164,391502,868529,051
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
29,26052,01657,84618,62517,839
6. Borrowings and long-term financial leased liabilities
102,800101,196101,969479,669506,586
7. Convertible bonds
        
8. Deferred income tax payables
1,2971,2971,2971,2971,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1933,2923,2803,2773,330
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,172,7671,179,4691,290,1671,453,8551,576,817
I. ShareHolder's equity
1,172,7671,179,4691,290,1671,453,8551,576,817
1. Owner's investment capital
773,723827,883827,883827,883827,883
2. Share capital surplus
-575-619-619-619-619
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
12,61412,61412,85912,6142,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,735143,581134,202294,096415,706
- After tax undistributed profit accumulated to the end of prior period
184,102130,238127,433145,472153,880
- Profit after tax undistributed this period
7,63313,3436,769148,624261,826
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
195,271196,011315,841319,881331,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,712,9541,613,8701,786,4142,594,8092,707,779
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