Saturday, February 22, 2025 8:40:10 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Bibica Corporation (BBC : HOSE)
Consumer Goods : Food Products
57.60 +3.70/+6.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,296,763960,363910,5861,032,1271,190,311
I. Cash and cash equivalents
335,114155,588280,806172,509671,218
1. Cash
183,014155,488250,706152,309384,017
2. Cash equivalents
152,10010030,10020,200287,200
II. Short-term financial investments
118,140119,557175,781228,898172,978
1. Trading securities
5,0335,0335,0334,9964,058
2. Provision for diminution in value of trading securities
-764-896-937-1,279-951
3. Investments holding until maturity
113,871115,421171,686225,181169,871
III. Short-term receivables
663,315521,734282,772423,164170,925
1. Short-term receivables of customers
145,918115,96796,365123,342126,476
2. Prepayments to suppliers
6,68517,9213,7361,1751,245
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
459,000384,000175,000275,00015,000
6. Other short-term receivables
56,91918,26322,00137,97843,292
7. Provision for doubtful short-term receivables
-5,206-14,416-14,331-14,331-15,088
IV. Inventories
125,290110,838113,048158,271125,915
1. Inventories
129,628115,176115,791161,014130,512
2. Provision for decline in value of inventories
-4,338-4,338-2,743-2,743-4,597
V. Other current assets
54,90452,64558,17949,28549,276
1. Short-term prepaid expenses
3,8326,5726,5264,7064,848
2. Deductible VAT
49,04643,02846,18340,60941,799
3. Taxes and the State Receivables
2,0263,0465,4693,9702,629
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,083,5201,066,2251,047,8711,035,1661,017,198
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
596,763579,826567,938551,792539,984
1. Tangible fixed assets
595,577578,795567,002550,951538,222
- Cost
1,145,9961,145,9101,153,7851,156,4211,161,737
- Accumulated depreciation
-550,418-567,115-586,783-605,470-623,516
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1861,0329378411,762
- Cost
13,64413,64413,64413,64414,697
- Accumulated depreciation
-12,458-12,612-12,707-12,803-12,935
III. Real Estate Investments
20,05719,85819,65919,46019,261
- Cost
25,79525,79525,79525,79525,795
- Accumulated depreciation
-5,738-5,937-6,136-6,335-6,534
IV. Long-term assets in progress
64,25364,44460,52664,52660,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,25364,44460,52664,52660,005
IV. Long-term financial investments
200,000200,000200,000200,000200,000
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
200,000200,000200,000200,000 
V. Total other long-term assets
202,423202,073199,725199,365197,925
1. Long-term prepaid expenses
202,953199,732197,266197,133195,861
2. Deferred income tax assets
-5292,3422,4592,2322,065
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,380,2832,026,5881,958,4572,067,2932,207,510
CAPITAL RESOURCES
 		       
A. LIABILITIES
966,127596,838524,352599,115712,334
I. Current liabilities
950,642582,724510,311585,427698,768
1. Borrowings and short-term financial leased liabilities
601,871384,892331,780303,766313,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,59279,47375,72395,412118,965
4. Advances from customers
22,89913,35212,52020,06725,728
5. Taxes and other payables to the State Budget
19,725 4,77212,90212,253
6. Payables to employees
11,950 8,70320,06527,188
7. Short-term accrued expenses
140,39676,49763,020125,344177,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,51620,9748,7792,87618,727
12. Provision for short term payables
        
13. Bonus and welfare fund
14,6947,5355,0154,9954,987
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,48414,11414,04113,68813,566
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
3,0432,6462,6462,6462,646
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
12,44111,46811,39511,04210,920
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,414,1561,429,7501,434,1051,468,1781,495,176
I. ShareHolder's equity
1,414,1561,429,7501,434,1051,468,1781,495,176
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
-83,913-83,913-83,896-83,896-83,896
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
243,092258,680262,823296,897323,890
- After tax undistributed profit accumulated to the end of prior period
145,160241,268236,460236,460207,190
- Profit after tax undistributed this period
97,93217,41226,36360,437116,700
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 6201200205
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,380,2832,026,5881,958,4572,067,2932,207,510
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