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Financial Info

Sunday, April 6, 2025 8:58:21 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Bimson Cement Joint Stock Company (BCC : HNX)

Industrials : Building Materials & Fixtures

6.80 -0.10/-1.45%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

611,984

832,254

801,558

842,265

672,230

I. Cash and cash equivalents

188,202

57,223

23,908

43,109

150,705

1. Cash

188,202

57,223

23,908

43,109

150,705

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

77,352

402,482

422,270

388,801

61,117

1. Short-term receivables of customers

68,316

392,005

412,511

376,417

50,051

2. Prepayments to suppliers

13,648

14,173

13,527

14,710

14,025

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

6,349

7,267

7,194

8,636

8,003

7. Provision for doubtful short-term receivables

-10,962

IV. Inventories

337,308

346,869

335,931

383,239

441,954

1. Inventories

364,691

374,252

363,315

410,622

468,011

2. Provision for decline in value of inventories

-27,383

-26,057

V. Other current assets

9,123

25,680

19,449

27,117

18,454

1. Short-term prepaid expenses

7,466

23,504

18,685

24,574

14,357

2. Deductible VAT

131

1,616

2,036

3,589

3. Taxes and the State Receivables

1,525

560

690

508

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,044,732

2,971,375

2,892,815

2,814,932

2,740,142

I. Long-term receivables

8,954

9,669

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

8,954

9,669

6. Provision for doubtful long-term receivables

II. Fixed assets

2,902,908

2,829,790

2,751,027

2,671,139

2,597,591

1. Tangible fixed assets

2,893,479

2,820,438

2,741,752

2,661,931

2,588,450

- Cost

7,940,180

7,947,020

7,948,287

7,949,049

7,907,916

- Accumulated depreciation

-5,046,701

-5,126,583

-5,206,534

-5,287,118

-5,319,467

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

9,430

9,352

9,275

9,208

9,141

- Cost

12,581

- Accumulated depreciation

-3,151

-3,228

-3,305

-3,372

-3,439

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

16,648

19,078

19,202

18,977

15,638

1. Costs of long-term production, business in progress

2. Costs of construction in progress

16,648

19,078

19,202

18,977

15,638

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

116,222

112,838

112,917

115,147

117,244

1. Long-term prepaid expenses

108,148

104,765

104,843

107,074

109,171

2. Deferred income tax assets

3. Other long-term assets

8,074

VI. Goodwills

TOTAL ASSETS

3,656,717

3,803,629

3,694,373

3,657,197

3,412,372

CAPITAL RESOURCES

A. LIABILITIES

1,837,993

2,068,428

1,932,070

1,920,322

1,635,583

I. Current liabilities

1,785,954

2,026,667

1,900,588

1,896,618

1,611,658

1. Borrowings and short-term financial leased liabilities

784,587

845,999

761,544

832,165

603,551

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

712,011

875,479

825,427

747,158

724,747

4. Advances from customers

27,911

20,856

35,037

39,082

52,040

5. Taxes and other payables to the State Budget

2,946

6,821

4,721

8,491

5,246

6. Payables to employees

59,877

42,369

34,891

43,171

53,598

7. Short-term accrued expenses

106,498

134,908

147,436

143,647

114,296

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

65,995

67,865

59,731

64,021

49,796

12. Provision for short term payables

13,468

19,573

8,702

13. Bonus and welfare fund

26,129

18,901

12,227

10,182

8,384

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

52,039

41,761

31,483

23,704

23,925

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

44,008

33,508

23,008

15,008

15,007

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

8,031

8,253

8,474

8,696

8,918

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,818,724

1,735,201

1,762,303

1,736,875

1,776,789

I. ShareHolder's equity

1,818,724

1,735,201

1,762,303

1,736,875

1,776,789

1. Owner's investment capital

1,232,098

2. Share capital surplus

57,007

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

728,041

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-163,395

-245,794

-220,088

-244,523

-203,418

- After tax undistributed profit accumulated to the end of prior period

30,288

-197,197

- Profit after tax undistributed this period

-193,683

-48,597

-22,892

-47,327

-6,222

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-35,027

-36,151

-34,755

-35,748

-36,939

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,656,717

3,803,629

3,694,373

3,657,197

3,412,372

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