Thursday, November 6, 2025 2:46:53 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Bibica Corporation (BBC : HOSE)
Consumer Goods : Food Products
90.00 -4.00/-4.26%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,032,1271,190,311977,6261,190,3761,324,023
I. Cash and cash equivalents
172,509671,218347,157409,962175,240
1. Cash
152,309384,017296,956332,459115,038
2. Cash equivalents
20,200287,20050,20177,50360,202
II. Short-term financial investments
228,898172,978276,138511,161517,467
1. Trading securities
4,9964,0584,0584,0583,156
2. Provision for diminution in value of trading securities
-1,279-951-1,397-1,105-785
3. Investments holding until maturity
225,181169,871273,477508,208515,097
III. Short-term receivables
423,164170,925177,96399,034437,688
1. Short-term receivables of customers
123,342126,47682,22375,835156,848
2. Prepayments to suppliers
1,1751,2454,13826,95227,656
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
275,00015,00075,000 255,000
6. Other short-term receivables
37,97843,29236,33715,98217,919
7. Provision for doubtful short-term receivables
-14,331-15,088-19,735-19,735-19,735
IV. Inventories
158,271125,91596,480104,539125,158
1. Inventories
161,014130,512100,958109,399127,344
2. Provision for decline in value of inventories
-2,743-4,597-4,477-4,860-2,186
V. Other current assets
49,28549,27679,88865,68168,470
1. Short-term prepaid expenses
4,7064,8487,0556,8858,255
2. Deductible VAT
40,60941,79963,66853,39955,103
3. Taxes and the State Receivables
3,9702,6299,1655,3965,111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,035,1661,017,198996,605839,500862,973
I. Long-term receivables
2323232323
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2323232323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
551,792539,984521,968504,816493,418
1. Tangible fixed assets
550,951538,222520,343503,121491,794
- Cost
1,156,4211,161,7371,162,3931,163,6301,135,660
- Accumulated depreciation
-605,470-623,516-642,050-660,509-643,866
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8411,7621,6241,6951,624
- Cost
13,64414,69714,27314,43614,436
- Accumulated depreciation
-12,803-12,935-12,648-12,741-12,812
III. Real Estate Investments
19,46019,26119,06218,86318,664
- Cost
25,79525,79525,79525,79525,795
- Accumulated depreciation
-6,335-6,534-6,733-6,932-7,131
IV. Long-term assets in progress
64,52660,00560,146122,766158,147
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,52660,00560,146122,766158,147
IV. Long-term financial investments
200,000200,000200,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 200,000   
5. Investments holding until maturity
200,000 200,000  
V. Total other long-term assets
199,365197,925195,407193,032192,721
1. Long-term prepaid expenses
197,133195,861193,007191,197190,535
2. Deferred income tax assets
2,2322,0652,4001,8352,187
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,067,2932,207,5101,974,2312,029,8762,186,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
599,115712,334461,326509,801622,113
I. Current liabilities
585,427698,768447,342496,051610,746
1. Borrowings and short-term financial leased liabilities
303,766313,887214,092290,312275,167
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,412118,96550,35852,495107,294
4. Advances from customers
20,06725,72816,86814,95623,634
5. Taxes and other payables to the State Budget
12,90212,25324,2708,67117,245
6. Payables to employees
20,06527,18815,99616,06522,801
7. Short-term accrued expenses
125,344177,033112,83896,814150,305
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,87618,7278,03310,3427,181
12. Provision for short term payables
   1,3692,094
13. Bonus and welfare fund
4,9954,9874,8875,0265,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,68813,56613,98413,75011,367
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
2,6462,6462,6462,6462,646
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,04210,92011,33811,1038,721
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,468,1781,495,1761,512,9061,520,0751,564,883
I. ShareHolder's equity
1,468,1781,495,1761,512,9061,520,0751,564,883
1. Owner's investment capital
187,527187,527187,527187,527187,527
2. Share capital surplus
485,821485,821485,821485,821485,821
3. Bond conversion option
        
4. Other owner's capital
-83,896-83,896-83,896-83,896-83,896
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
581,629581,629581,629581,629581,629
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
296,897323,890341,605348,778393,576
- After tax undistributed profit accumulated to the end of prior period
236,460207,190323,264322,490322,490
- Profit after tax undistributed this period
60,437116,70018,34126,28971,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
200205220216226
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,067,2932,207,5101,974,2312,029,8762,186,996
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