Friday, November 22, 2024 2:24:05 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bibica Corporation (BBC : HOSE)
Consumer Goods : Food Products
50.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
909,6901,296,763960,363910,5861,032,127
I. Cash and cash equivalents
109,957335,114155,588280,806172,509
1. Cash
83,732183,014155,488250,706152,309
2. Cash equivalents
26,224152,10010030,10020,200
II. Short-term financial investments
77,918118,140119,557175,781228,898
1. Trading securities
5,0335,0335,0335,0334,996
2. Provision for diminution in value of trading securities
-1,209-764-896-937-1,279
3. Investments holding until maturity
74,095113,871115,421171,686225,181
III. Short-term receivables
517,759663,315521,734282,772423,164
1. Short-term receivables of customers
132,245145,918115,96796,365123,342
2. Prepayments to suppliers
6,6046,68517,9213,7361,175
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
370,000459,000384,000175,000275,000
6. Other short-term receivables
23,27656,91918,26322,00137,978
7. Provision for doubtful short-term receivables
-14,366-5,206-14,416-14,331-14,331
IV. Inventories
166,725125,290110,838113,048158,271
1. Inventories
174,949129,628115,176115,791161,014
2. Provision for decline in value of inventories
-8,223-4,338-4,338-2,743-2,743
V. Other current assets
37,33054,90452,64558,17949,285
1. Short-term prepaid expenses
5,1873,8326,5726,5264,706
2. Deductible VAT
30,00749,04643,02846,18340,609
3. Taxes and the State Receivables
2,1362,0263,0465,4693,970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,101,3661,083,5201,066,2251,047,8711,035,166
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
612,337596,763579,826567,938551,792
1. Tangible fixed assets
611,082595,577578,795567,002550,951
- Cost
1,148,5071,145,9961,145,9101,153,7851,156,421
- Accumulated depreciation
-537,425-550,418-567,115-586,783-605,470
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2551,1861,032937841
- Cost
13,53113,64413,64413,64413,644
- Accumulated depreciation
-12,276-12,458-12,612-12,707-12,803
III. Real Estate Investments
20,25620,05719,85819,65919,460
- Cost
25,79525,79525,79525,79525,795
- Accumulated depreciation
-5,538-5,738-5,937-6,136-6,335
IV. Long-term assets in progress
61,66664,25364,44460,52664,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,66664,25364,44460,52664,526
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
        
5. Investments holding until maturity
200,000200,000200,000200,000200,000
V. Total other long-term assets
207,083202,423202,073199,725199,365
1. Long-term prepaid expenses
205,135202,953199,732197,266197,133
2. Deferred income tax assets
1,949-5292,3422,4592,232
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,011,0562,380,2832,026,5881,958,4572,067,293
CAPITAL RESOURCES
 		       
A. LIABILITIES
668,534966,127596,838524,352599,115
I. Current liabilities
653,410950,642582,724510,311585,427
1. Borrowings and short-term financial leased liabilities
391,000601,871384,892331,780303,766
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,531131,59279,47375,72395,412
4. Advances from customers
18,08522,89913,35212,52020,067
5. Taxes and other payables to the State Budget
 19,725 4,77212,902
6. Payables to employees
 11,950 8,70320,065
7. Short-term accrued expenses
85,082140,39676,49763,020125,344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0137,51620,9748,7792,876
12. Provision for short term payables
        
13. Bonus and welfare fund
14,69914,6947,5355,0154,995
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,12415,48414,11414,04113,688
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
2,6823,0432,6462,6462,646
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
12,44212,44111,46811,39511,042
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,342,5221,414,1561,429,7501,434,1051,468,178
I. ShareHolder's equity
1,342,5221,414,1561,429,7501,434,1051,468,178
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
-83,913-83,913-83,913-83,896-83,896
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
171,458243,092258,680262,823296,897
- After tax undistributed profit accumulated to the end of prior period
145,134145,160241,268236,460236,460
- Profit after tax undistributed this period
26,32397,93217,41226,36360,437
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  6201200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,011,0562,380,2832,026,5881,958,4572,067,293
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