Friday, May 29, 2026 1:52:30 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
42.00 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
397,595397,438395,865403,009370,506
I. Cash and cash equivalents
45,44362,42260,56759,98847,997
1. Cash
31,44334,42254,56730,98847,017
2. Cash equivalents
14,00028,0006,00029,000980
II. Short-term financial investments
116,820116,700108,596105,57183,375
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,820116,700108,596105,57183,375
III. Short-term receivables
101,410100,516100,53795,85495,497
1. Short-term receivables of customers
64,65179,88181,67486,30985,830
2. Prepayments to suppliers
35,11919,58316,2976,0294,831
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
4,2594,5756,0887,0398,343
7. Provision for doubtful short-term receivables
-2,619-3,523-3,523-3,523-3,507
IV. Inventories
114,93699,207104,765119,657120,804
1. Inventories
114,93699,207104,765119,657120,804
2. Provision for decline in value of inventories
        
V. Other current assets
18,98618,59221,40121,93922,833
1. Short-term prepaid expenses
8488891,2591,1201,745
2. Deductible VAT
17,15617,53619,98720,66320,921
3. Taxes and the State Receivables
982167155155167
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
256,341320,803349,478353,560344,794
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,544229,315244,961329,233323,864
1. Tangible fixed assets
66,282229,053244,701328,975323,608
- Cost
278,619450,893465,810556,978558,272
- Accumulated depreciation
-212,337-221,840-221,109-228,003-234,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
263261259258256
- Cost
390390390390390
- Accumulated depreciation
-127-129-130-132-134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
189,34089,945103,31523,14730,923
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
189,34089,945103,31523,14730,923
IV. Long-term financial investments
  -548-548-11,564
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
  -548-548-11,564
5. Investments holding until maturity
        
V. Total other long-term assets
4571,5441,7511,7271,572
1. Long-term prepaid expenses
4571,3711,7511,7271,572
2. Deferred income tax assets
 173   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
653,936718,241745,344756,568715,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,676263,101280,288313,659261,746
I. Current liabilities
125,586122,896140,067173,438131,509
1. Borrowings and short-term financial leased liabilities
67,16156,83364,54875,28083,489
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,42530,08936,94317,86724,260
4. Advances from customers
6,3008,2057,5304,7855,557
5. Taxes and other payables to the State Budget
6,64515,03318,5037,4685,635
6. Payables to employees
5,5405,9606,32115,5826,633
7. Short-term accrued expenses
 623 664 
8. Short-term intercompany payables
   1 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9191,5871,67047,3031,559
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5954,5644,5514,4884,377
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,091140,205140,221140,221130,237
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
205205221221237
6. Borrowings and long-term financial leased liabilities
104,886140,000140,000140,000130,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
423,259455,140465,056442,909453,555
I. ShareHolder's equity
423,259455,140465,056442,909453,555
1. Owner's investment capital
338,972379,648379,648379,648379,648
2. Share capital surplus
        
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
13,98313,98313,98313,98313,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,30561,51071,42549,27959,924
- After tax undistributed profit accumulated to the end of prior period
44,6581,7532,90143538,337
- Profit after tax undistributed this period
25,64759,75768,52548,84321,587
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
653,936718,241745,344756,568715,300
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