Tuesday, February 11, 2025 8:02:00 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
9.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,150,0541,065,2751,296,3841,199,2171,482,417
I. Cash and cash equivalents
30,15830,055136,89341,51126,937
1. Cash
24,65827,055133,09024,51110,737
2. Cash equivalents
5,5003,0003,80317,00016,200
II. Short-term financial investments
26,06715,25636,62273,24545,708
1. Trading securities
16,3544,46524,49261,49447,745
2. Provision for diminution in value of trading securities
-1,151-73-249-249-2,037
3. Investments holding until maturity
10,86410,86412,38012,000 
III. Short-term receivables
521,190451,068564,659496,798717,507
1. Short-term receivables of customers
131,98586,392162,79768,41399,624
2. Prepayments to suppliers
19,75467,04570,16573,87413,553
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
265,529219,629325,979344,329472,649
6. Other short-term receivables
124,21186,29814,01418,476142,170
7. Provision for doubtful short-term receivables
-20,290-8,295-8,295-8,295-10,489
IV. Inventories
536,122528,581521,654548,966646,191
1. Inventories
536,122528,581521,654548,966646,191
2. Provision for decline in value of inventories
        
V. Other current assets
36,51640,31636,55638,69846,074
1. Short-term prepaid expenses
27,49831,45330,08131,03529,278
2. Deductible VAT
7,2796,2254,9217,49214,836
3. Taxes and the State Receivables
1,7392,6381,5541711,959
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
309,878303,959416,569414,653303,997
I. Long-term receivables
1,5571,557115,741115,7417,297
1. Long-term customer's receivables
 670   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,557887115,741115,7417,624
6. Provision for doubtful long-term receivables
    -327
II. Fixed assets
28,57027,86727,12426,40925,689
1. Tangible fixed assets
28,57027,86727,12426,40925,689
- Cost
68,35468,39968,39968,39968,399
- Accumulated depreciation
-39,784-40,532-41,275-41,990-42,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
232,386231,018229,651229,327229,159
- Cost
249,840249,840249,840250,885252,105
- Accumulated depreciation
-17,454-18,822-20,189-21,558-22,946
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
10,55011,24811,31811,47011,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,89611,54311,66411,81611,946
3. Other investments in equity instruments
 51   
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
3,6897991,0821,7551,929
1. Long-term prepaid expenses
575423298701616
2. Deferred income tax assets
3,1143777851,0541,313
3. Other long-term assets
        
VI. Goodwills
33,12631,46931,65329,95028,323
TOTAL ASSETS
1,459,9321,369,2351,712,9541,613,8701,786,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,776395,407540,186434,401496,247
I. Current liabilities
431,006327,656403,636276,599331,857
1. Borrowings and short-term financial leased liabilities
251,189150,727212,89385,993101,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,39923,51522,93022,64060,527
4. Advances from customers
80,50284,12190,472100,957110,290
5. Taxes and other payables to the State Budget
12,2869,2873,8398,9459,817
6. Payables to employees
3,1232,2592,5013,3245,972
7. Short-term accrued expenses
2,8452,0171,4091,4211,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7598072,7842,8383,078
11. Other short-term payables
51,46252,91761,35345,12234,372
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4412,0075,4565,3614,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,77067,751136,550157,801164,391
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
30,16830,10829,26052,01657,846
6. Borrowings and long-term financial leased liabilities
34,60434,604102,800101,196101,969
7. Convertible bonds
        
8. Deferred income tax payables
  1,2971,2971,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9973,0393,1933,2923,280
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
961,156973,8281,172,7671,179,4691,290,167
I. ShareHolder's equity
961,156973,8281,172,7671,179,4691,290,167
1. Owner's investment capital
573,128573,128773,723827,883827,883
2. Share capital surplus
-286-286-575-619-619
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
12,61412,61412,61412,61412,859
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,223183,653191,735143,581134,202
- After tax undistributed profit accumulated to the end of prior period
137,279183,258184,102130,238127,433
- Profit after tax undistributed this period
36,9433957,63313,3436,769
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
201,477204,719195,271196,011315,841
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,459,9321,369,2351,712,9541,613,8701,786,414
There is no report.
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.