Monday, August 4, 2025 7:34:44 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Bimson Cement Joint Stock Company (BCC : HNX)
Industrials : Building Materials & Fixtures
8.70 -0.20/-2.25%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
832,254801,558842,265672,230794,780
I. Cash and cash equivalents
57,22323,90843,109150,70522,518
1. Cash
57,22323,90843,109150,70522,518
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
402,482422,270388,80161,117419,286
1. Short-term receivables of customers
392,005412,511376,41750,051359,266
2. Prepayments to suppliers
14,17313,52714,71014,02560,770
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
7,2677,1948,6368,00310,212
7. Provision for doubtful short-term receivables
-10,962-10,962-10,962-10,962-10,962
IV. Inventories
346,869335,931383,239441,954339,591
1. Inventories
374,252363,315410,622468,011365,585
2. Provision for decline in value of inventories
-27,383-27,383-27,383-26,057-25,994
V. Other current assets
25,68019,44927,11718,45413,384
1. Short-term prepaid expenses
23,50418,68524,57414,35712,877
2. Deductible VAT
1,616742,0363,589 
3. Taxes and the State Receivables
560690508508508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,971,3752,892,8152,814,9322,740,1422,666,569
I. Long-term receivables
9,6699,6699,6699,66910,403
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
9,6699,6699,6699,66910,403
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,829,7902,751,0272,671,1392,597,5912,517,007
1. Tangible fixed assets
2,820,4382,741,7522,661,9312,588,4502,507,933
- Cost
7,947,0207,948,2877,949,0497,907,9167,909,493
- Accumulated depreciation
-5,126,583-5,206,534-5,287,118-5,319,467-5,401,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3529,2759,2089,1419,074
- Cost
12,58112,58112,58112,58112,581
- Accumulated depreciation
-3,228-3,305-3,372-3,439-3,506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,07819,20218,97715,63817,583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,07819,20218,97715,63817,583
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
112,838112,917115,147117,244121,576
1. Long-term prepaid expenses
104,765104,843107,074109,171113,502
2. Deferred income tax assets
        
3. Other long-term assets
8,0748,0748,0748,0748,074
VI. Goodwills
        
TOTAL ASSETS
3,803,6293,694,3733,657,1973,412,3723,461,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,068,4281,932,0701,920,3221,635,5831,744,948
I. Current liabilities
2,026,6671,900,5881,896,6181,611,6581,720,598
1. Borrowings and short-term financial leased liabilities
845,999761,544832,165603,551749,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
875,479825,427747,158724,747720,128
4. Advances from customers
20,85635,03739,08252,04020,808
5. Taxes and other payables to the State Budget
6,8214,7218,4915,24617,165
6. Payables to employees
42,36934,89143,17153,59829,837
7. Short-term accrued expenses
134,908147,436143,647114,296125,442
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,86559,73164,02149,79652,961
12. Provision for short term payables
13,46819,5738,702  
13. Bonus and welfare fund
18,90112,22710,1828,3844,767
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,76131,48323,70423,92524,350
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
33,50823,00815,00815,00715,206
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,2538,4748,6968,9189,144
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,735,2011,762,3031,736,8751,776,7891,716,401
I. ShareHolder's equity
1,735,2011,762,3031,736,8751,776,7891,716,401
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
-245,794-220,088-244,523-203,418-262,521
- After tax undistributed profit accumulated to the end of prior period
-197,197-197,197-197,197-197,197-203,418
- Profit after tax undistributed this period
-48,597-22,892-47,327-6,222-59,103
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-36,151-34,755-35,748-36,939-38,223
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,803,6293,694,3733,657,1973,412,3723,461,349
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