Monday, July 28, 2025 12:13:22 PM - Markets open
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Bibica Corporation (BBC : HOSE)
Consumer Goods : Food Products
78.00 -0.50/-0.64%
11:11:07 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
960,363910,5861,032,1271,190,311977,626
I. Cash and cash equivalents
155,588280,806172,509671,218347,157
1. Cash
155,488250,706152,309384,017296,956
2. Cash equivalents
10030,10020,200287,20050,201
II. Short-term financial investments
119,557175,781228,898172,978276,138
1. Trading securities
5,0335,0334,9964,0584,058
2. Provision for diminution in value of trading securities
-896-937-1,279-951-1,397
3. Investments holding until maturity
115,421171,686225,181169,871273,477
III. Short-term receivables
521,734282,772423,164170,925177,963
1. Short-term receivables of customers
115,96796,365123,342126,47682,223
2. Prepayments to suppliers
17,9213,7361,1751,2454,138
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
384,000175,000275,00015,00075,000
6. Other short-term receivables
18,26322,00137,97843,29236,337
7. Provision for doubtful short-term receivables
-14,416-14,331-14,331-15,088-19,735
IV. Inventories
110,838113,048158,271125,91596,480
1. Inventories
115,176115,791161,014130,512100,958
2. Provision for decline in value of inventories
-4,338-2,743-2,743-4,597-4,477
V. Other current assets
52,64558,17949,28549,27679,888
1. Short-term prepaid expenses
6,5726,5264,7064,8487,055
2. Deductible VAT
43,02846,18340,60941,79963,668
3. Taxes and the State Receivables
3,0465,4693,9702,6299,165
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,066,2251,047,8711,035,1661,017,198996,605
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
579,826567,938551,792539,984521,968
1. Tangible fixed assets
578,795567,002550,951538,222520,343
- Cost
1,145,9101,153,7851,156,4211,161,7371,162,393
- Accumulated depreciation
-567,115-586,783-605,470-623,516-642,050
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0329378411,7621,624
- Cost
13,64413,64413,64414,69714,273
- Accumulated depreciation
-12,612-12,707-12,803-12,935-12,648
III. Real Estate Investments
19,85819,65919,46019,26119,062
- Cost
25,79525,79525,79525,79525,795
- Accumulated depreciation
-5,937-6,136-6,335-6,534-6,733
IV. Long-term assets in progress
64,44460,52664,52660,00560,146
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64,44460,52664,52660,00560,146
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
200,000200,000200,000 200,000
V. Total other long-term assets
202,073199,725199,365197,925195,407
1. Long-term prepaid expenses
199,732197,266197,133195,861193,007
2. Deferred income tax assets
2,3422,4592,2322,0652,400
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,026,5881,958,4572,067,2932,207,5101,974,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
596,838524,352599,115712,334461,326
I. Current liabilities
582,724510,311585,427698,768447,342
1. Borrowings and short-term financial leased liabilities
384,892331,780303,766313,887214,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,47375,72395,412118,96550,358
4. Advances from customers
13,35212,52020,06725,72816,868
5. Taxes and other payables to the State Budget
 4,77212,90212,25324,270
6. Payables to employees
 8,70320,06527,18815,996
7. Short-term accrued expenses
76,49763,020125,344177,033112,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,9748,7792,87618,7278,033
12. Provision for short term payables
        
13. Bonus and welfare fund
7,5355,0154,9954,9874,887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,11414,04113,68813,56613,984
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
11,46811,39511,04210,92011,338
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,429,7501,434,1051,468,1781,495,1761,512,906
I. ShareHolder's equity
1,429,7501,434,1051,468,1781,495,1761,512,906
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
-83,913-83,896-83,896-83,896-83,896
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
258,680262,823296,897323,890341,605
- After tax undistributed profit accumulated to the end of prior period
241,268236,460236,460207,190323,264
- Profit after tax undistributed this period
17,41226,36360,437116,70018,341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6201200205220
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,026,5881,958,4572,067,2932,207,5101,974,231
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