Sunday, November 9, 2025 12:22:57 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Bimson Cement Joint Stock Company (BCC : HNX)
Industrials : Building Materials & Fixtures
7.70 +0.10/+1.32%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
842,265672,230794,780890,410937,182
I. Cash and cash equivalents
43,109150,70522,51854,715102,074
1. Cash
43,109150,70522,51854,715102,074
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
388,80161,117419,286451,223481,266
1. Short-term receivables of customers
376,41750,051359,266391,594409,659
2. Prepayments to suppliers
14,71014,02560,77061,18871,649
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
8,6368,00310,2129,40310,919
7. Provision for doubtful short-term receivables
-10,962-10,962-10,962-10,962-10,962
IV. Inventories
383,239441,954339,591377,271346,340
1. Inventories
410,622468,011365,585403,265372,334
2. Provision for decline in value of inventories
-27,383-26,057-25,994-25,994-25,994
V. Other current assets
27,11718,45413,3847,2017,502
1. Short-term prepaid expenses
24,57414,35712,8776,6936,995
2. Deductible VAT
2,0363,589   
3. Taxes and the State Receivables
508508508508508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,814,9322,740,1422,666,5692,596,5312,521,537
I. Long-term receivables
9,6699,66910,40310,40310,403
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
9,6699,66910,40310,40310,403
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,671,1392,597,5912,517,0072,443,3792,364,020
1. Tangible fixed assets
2,661,9312,588,4502,507,9332,434,3732,355,080
- Cost
7,949,0497,907,9167,909,4937,912,3347,913,215
- Accumulated depreciation
-5,287,118-5,319,467-5,401,560-5,477,961-5,558,135
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,2089,1419,0749,0078,940
- Cost
12,58112,58112,58112,58112,581
- Accumulated depreciation
-3,372-3,439-3,506-3,574-3,641
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,97715,63817,58318,95220,470
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,97715,63817,58318,95220,470
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
115,147117,244121,576123,796126,643
1. Long-term prepaid expenses
107,074109,171113,502115,722118,570
2. Deferred income tax assets
        
3. Other long-term assets
8,0748,0748,0748,0748,074
VI. Goodwills
        
TOTAL ASSETS
3,657,1973,412,3723,461,3493,486,9403,458,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,920,3221,635,5831,744,9481,707,4141,689,903
I. Current liabilities
1,896,6181,611,6581,720,5981,682,8381,665,106
1. Borrowings and short-term financial leased liabilities
832,165603,551749,490716,686728,970
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
747,158724,747720,128708,808638,060
4. Advances from customers
39,08252,04020,80814,01132,350
5. Taxes and other payables to the State Budget
8,4915,24617,16529,47131,565
6. Payables to employees
43,17153,59829,83737,98947,133
7. Short-term accrued expenses
143,647114,296125,442142,589148,419
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,02149,79652,96121,58625,162
12. Provision for short term payables
8,702  8,87011,020
13. Bonus and welfare fund
10,1828,3844,7672,8292,427
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,70423,92524,35024,57624,798
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
15,00815,00715,20615,20515,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,6968,9189,1449,3719,598
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,736,8751,776,7891,716,4011,779,5261,768,816
I. ShareHolder's equity
1,736,8751,776,7891,716,4011,779,5261,768,816
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
-244,523-203,418-262,521-198,304-207,898
- After tax undistributed profit accumulated to the end of prior period
-197,197-197,197-203,418-203,418-203,418
- Profit after tax undistributed this period
-47,327-6,222-59,1035,114-4,480
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-35,748-36,939-38,223-39,316-40,432
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,657,1973,412,3723,461,3493,486,9403,458,719
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