Friday, March 29, 2024 7:08:16 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Bimson Cement Joint Stock Company (BCC : HNX)
Industrials : Building Materials & Fixtures
9.40 -0.10/-1.05%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
804,677824,801778,332793,222611,984
I. Cash and cash equivalents
42,60733,16215,1286,246188,202
1. Cash
42,60733,16215,1286,246188,202
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
118,939353,910356,819344,39877,352
1. Short-term receivables of customers
69,815306,980322,210309,45468,316
2. Prepayments to suppliers
26,81524,33214,39114,13013,648
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
27,69727,98625,60726,2026,349
7. Provision for doubtful short-term receivables
-5,389-5,389-5,389-5,389-10,962
IV. Inventories
604,712418,415397,221427,566337,308
1. Inventories
633,213446,915425,722456,066364,691
2. Provision for decline in value of inventories
-28,500-28,500-28,500-28,500-27,383
V. Other current assets
38,41919,3149,16415,0129,123
1. Short-term prepaid expenses
19,71118,7558,65614,5047,466
2. Deductible VAT
18,201   131
3. Taxes and the State Receivables
5085605085081,525
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,294,5073,291,1503,194,9243,115,1663,044,732
I. Long-term receivables
8,2648,9548,9548,9548,954
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
8,2648,9548,9548,9548,954
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,146,5573,077,3563,043,6652,964,3872,902,908
1. Tangible fixed assets
3,136,8173,067,7143,034,0822,954,8802,893,479
- Cost
7,867,1427,876,8667,921,3767,921,7797,940,180
- Accumulated depreciation
-4,730,326-4,809,153-4,887,294-4,966,899-5,046,701
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,7419,6439,5849,5079,430
- Cost
12,54312,54312,58112,58112,581
- Accumulated depreciation
-2,802-2,900-2,997-3,074-3,151
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
18,16486,82026,15232,92716,648
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
18,16486,82026,15232,92716,648
IV. Long-term financial investments
       
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
       
V. Total other long-term assets
120,967117,797116,152108,899116,222
1. Long-term prepaid expenses
112,443109,273107,628100,375108,148
2. Deferred income tax assets
       
3. Other long-term assets
8,5248,5248,5248,5248,074
VI. Goodwills
555222   
TOTAL ASSETS
4,099,1844,115,9513,973,2563,908,3883,656,717
CAPITAL RESOURCES
       
A. LIABILITIES
1,976,7222,042,0101,948,7611,941,0411,837,993
I. Current liabilities
1,898,5451,974,1171,891,1521,893,7171,785,954
1. Borrowings and short-term financial leased liabilities
511,414561,638631,372738,919784,587
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,025,1501,090,847941,044828,621712,011
4. Advances from customers
81,22665,78763,71245,56227,911
5. Taxes and other payables to the State Budget
28,35515,12631,86034,9992,946
6. Payables to employees
69,13443,95343,15456,55959,877
7. Short-term accrued expenses
153,378172,994121,281124,260106,498
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
19,15121,37119,39424,73965,995
12. Provision for short term payables
   4,315 
13. Bonus and welfare fund
10,7372,40139,33435,74226,129
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
78,17767,89357,60847,32452,039
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
       
6. Borrowings and long-term financial leased liabilities
71,00860,50850,00839,50844,008
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
7,1697,3857,6007,8168,031
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,122,4622,073,9412,024,4961,967,3471,818,724
I. ShareHolder's equity
2,122,4622,073,9412,024,4961,967,3471,818,724
1. Owner's investment capital
1,232,0981,232,0981,232,0981,232,0981,232,098
2. Share capital surplus
57,00757,00757,00757,00757,007
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
728,041728,041728,041728,041728,041
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
134,29187,62439,593-16,168-163,395
- After tax undistributed profit accumulated to the end of prior period
65,527134,47191,89291,89230,288
- Profit after tax undistributed this period
68,764-46,847-52,299-108,060-193,683
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
-28,975-30,829-32,243-33,631-35,027
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
4,099,1844,115,9513,973,2563,908,3883,656,717
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