Friday, November 22, 2024 9:06:52 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Bich Chi Food Company (BCF : HNX)
Consumer Goods : Food Products
42.00 0.00/0.00%
9:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,939346,693322,664349,193367,060
I. Cash and cash equivalents
57,64279,35139,70343,29986,223
1. Cash
32,34234,48137,70341,79937,163
2. Cash equivalents
25,30044,8702,0001,50049,060
II. Short-term financial investments
88,08089,05099,90096,60058,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,08089,05099,90096,60058,500
III. Short-term receivables
54,11666,08673,16986,29694,111
1. Short-term receivables of customers
51,38457,17663,40977,88966,164
2. Prepayments to suppliers
2,9624,0308,9654,93924,771
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
2,7247,8354,1915,8915,598
7. Provision for doubtful short-term receivables
-2,955-2,955-3,397-2,423-2,423
IV. Inventories
106,536104,433102,437113,992115,698
1. Inventories
106,536104,433102,437113,992115,698
2. Provision for decline in value of inventories
        
V. Other current assets
9,5647,7737,4559,00712,528
1. Short-term prepaid expenses
796770471189349
2. Deductible VAT
8,7686,9546,9848,78112,142
3. Taxes and the State Receivables
 48 3737
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,339135,063136,530158,793196,456
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
68,54866,23075,71172,25773,360
1. Tangible fixed assets
68,31866,00075,48172,02773,130
- Cost
257,439259,916274,060275,126280,741
- Accumulated depreciation
-189,122-193,915-198,578-203,098-207,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
230230230230230
- Cost
354354354354354
- Accumulated depreciation
-124-124-124-124-124
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
68,49768,67760,40886,406122,623
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
68,49768,67760,40886,406122,623
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
295156411130473
1. Long-term prepaid expenses
295156411130473
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
453,278481,756459,193507,986563,517
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,812127,92781,47099,795149,233
I. Current liabilities
80,473127,58881,13099,531148,969
1. Borrowings and short-term financial leased liabilities
42,35853,13642,64657,98193,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,92215,38412,37614,33118,944
4. Advances from customers
6,4134,2737,8737,3357,137
5. Taxes and other payables to the State Budget
8,8645,7375,9106,91216,360
6. Payables to employees
4,76110,9795,1655,8475,872
7. Short-term accrued expenses
 39 29 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,91832,8382,0792,0221,832
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2365,2035,0815,0754,943
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
339339339264264
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
339339339264264
6. Borrowings and long-term financial leased liabilities
        
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
372,466353,829377,724408,192414,283
I. ShareHolder's equity
372,466353,829377,724408,192414,283
1. Owner's investment capital
322,832322,832322,832322,832338,972
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
35,65217,01540,90971,37761,328
- After tax undistributed profit accumulated to the end of prior period
2,2102,21016,77516,775923
- Profit after tax undistributed this period
33,44214,80524,13454,60260,405
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
453,278481,756459,193507,986563,517
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