Tuesday, November 4, 2025 6:31:25 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
18.30 -0.20/-1.08%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,199,2171,482,4172,294,4802,299,3311,835,773
I. Cash and cash equivalents
41,51126,937468,842146,834421,220
1. Cash
24,51110,73747,44216,52915,120
2. Cash equivalents
17,00016,200421,400130,305406,100
II. Short-term financial investments
73,24545,70838,892460,82264,290
1. Trading securities
61,49447,74542,25059,47065,823
2. Provision for diminution in value of trading securities
-249-2,037-3,358-5,647-1,533
3. Investments holding until maturity
12,000  407,000 
III. Short-term receivables
496,798717,507878,483897,918531,407
1. Short-term receivables of customers
68,41399,624280,184116,85170,019
2. Prepayments to suppliers
73,87413,55354,07752,28435,645
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
344,329472,649517,220601,430197,940
6. Other short-term receivables
18,476142,17038,977139,983240,433
7. Provision for doubtful short-term receivables
-8,295-10,489-11,975-12,630-12,630
IV. Inventories
548,966646,191865,073754,944771,655
1. Inventories
548,966646,191865,073754,944771,655
2. Provision for decline in value of inventories
        
V. Other current assets
38,69846,07443,19038,81247,200
1. Short-term prepaid expenses
31,03529,27836,88227,98131,307
2. Deductible VAT
7,49214,8364,67310,74115,813
3. Taxes and the State Receivables
1711,9591,6369180
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
414,653303,997300,330408,448819,049
I. Long-term receivables
115,7417,2977,0447,1026,817
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
115,7417,624 7,4297,144
6. Provision for doubtful long-term receivables
 -327-327-327-327
II. Fixed assets
26,40925,68925,07024,57222,665
1. Tangible fixed assets
26,40925,68925,07024,57222,665
- Cost
68,39968,39968,05667,76261,646
- Accumulated depreciation
-41,990-42,710-42,986-43,190-38,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
229,327229,159228,503227,119225,732
- Cost
250,885252,105252,843252,843250,681
- Accumulated depreciation
-21,558-22,946-24,339-25,724-24,950
IV. Long-term assets in progress
    2,220
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,220
IV. Long-term financial investments
11,47011,60011,598123,647534,542
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,81611,94611,94411,993422,888
3. Other investments in equity instruments
   112,000112,000
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
1,7551,9291,4951,0953,864
1. Long-term prepaid expenses
7016168607693,517
2. Deferred income tax assets
1,0541,313635326347
3. Other long-term assets
        
VI. Goodwills
29,95028,32326,61924,91423,210
TOTAL ASSETS
1,613,8701,786,4142,594,8092,707,7792,654,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
434,401496,2471,140,9551,130,8561,036,710
I. Current liabilities
276,599331,857638,087552,898496,831
1. Borrowings and short-term financial leased liabilities
85,993101,68589,06381,263114,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,64060,52787,00344,18943,315
4. Advances from customers
100,957110,290175,893100,72778,924
5. Taxes and other payables to the State Budget
8,9459,81768,334127,828145,710
6. Payables to employees
3,3245,9723,2622,6012,919
7. Short-term accrued expenses
1,4211,46955,55064,62761,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8383,0783,0352,7572,900
11. Other short-term payables
45,12234,372152,249123,75042,255
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3614,6463,6995,1554,730
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
157,801164,391502,868577,958539,880
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
52,01657,84618,62566,74560,938
6. Borrowings and long-term financial leased liabilities
101,196101,969479,669506,586474,381
7. Convertible bonds
        
8. Deferred income tax payables
1,2971,2971,2971,2971,184
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,2923,2803,2773,3303,376
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,179,4691,290,1671,453,8551,576,9231,618,112
I. ShareHolder's equity
1,179,4691,290,1671,453,8551,576,9231,618,112
1. Owner's investment capital
827,883827,883827,883827,883894,113
2. Share capital surplus
-619-619-619-619-677
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
12,61412,85912,6142,4012,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
143,581134,202294,096415,773386,330
- After tax undistributed profit accumulated to the end of prior period
130,238127,433145,472153,89887,514
- Profit after tax undistributed this period
13,3436,769148,624261,875298,816
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
196,011315,841319,881331,486335,946
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,613,8701,786,4142,594,8092,707,7792,654,822
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