Friday, November 28, 2025 3:10:11 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
41.80 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
367,060408,358397,595397,438395,865
I. Cash and cash equivalents
86,22394,93345,44362,42260,567
1. Cash
37,16326,40331,44334,42254,567
2. Cash equivalents
49,06068,53014,00028,0006,000
II. Short-term financial investments
58,50074,920116,820116,700108,596
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,50074,920116,820116,700108,596
III. Short-term receivables
94,111108,531101,410100,516100,537
1. Short-term receivables of customers
66,16464,81464,65179,88181,674
2. Prepayments to suppliers
24,77141,49435,11919,58316,297
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
5,5984,6464,2594,5756,088
7. Provision for doubtful short-term receivables
-2,423-2,423-2,619-3,523-3,523
IV. Inventories
115,698112,834114,93699,207104,765
1. Inventories
115,698112,834114,93699,207104,765
2. Provision for decline in value of inventories
        
V. Other current assets
12,52817,14018,98618,59221,401
1. Short-term prepaid expenses
3492708488891,259
2. Deductible VAT
12,14215,87617,15617,53619,987
3. Taxes and the State Receivables
37994982167155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,456241,943256,341320,803349,478
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
73,36070,12566,544229,315244,961
1. Tangible fixed assets
73,13069,86066,282229,053244,701
- Cost
280,741277,762278,619450,893465,810
- Accumulated depreciation
-207,611-207,901-212,337-221,840-221,109
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
230265263261259
- Cost
354390390390390
- Accumulated depreciation
-124-125-127-129-130
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
122,623171,437189,34089,945103,315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
122,623171,437189,34089,945103,315
IV. Long-term financial investments
    -548
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
5. Investments holding until maturity
        
V. Total other long-term assets
4733814571,5441,751
1. Long-term prepaid expenses
4733814571,3711,751
2. Deferred income tax assets
   173 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
563,517650,302653,936718,241745,344
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,233251,077230,676263,101280,288
I. Current liabilities
148,969250,813125,586122,896140,067
1. Borrowings and short-term financial leased liabilities
93,882136,77167,16156,83364,548
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,94451,19733,42530,08936,943
4. Advances from customers
7,1373,9336,3008,2057,530
5. Taxes and other payables to the State Budget
16,3605,9356,64515,03318,503
6. Payables to employees
5,87213,2595,5405,9606,321
7. Short-term accrued expenses
 554 623 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,83234,2521,9191,5871,670
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9434,9124,5954,5644,551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
264264105,091140,205140,221
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
264264205205221
6. Borrowings and long-term financial leased liabilities
  104,886140,000140,000
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
414,283399,224423,259455,140465,056
I. ShareHolder's equity
414,283399,224423,259455,140465,056
1. Owner's investment capital
338,972338,972338,972379,648379,648
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
61,32846,27070,30561,51071,425
- After tax undistributed profit accumulated to the end of prior period
92392344,6581,7532,901
- Profit after tax undistributed this period
60,40545,34725,64759,75768,525
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
563,517650,302653,936718,241745,344
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