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Financial Info

Friday, April 4, 2025 4:02:31 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%

BCG Land Joint Stock Company (BCR : UPCOM)

Financials : Real Estate Holding & Development

2.20 -0.20/-8.33%

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

5,184,445

5,169,053

5,558,039

5,230,552

4,997,023

I. Cash and cash equivalents

47,358

12,784

22,565

25,792

14,595

1. Cash

46,358

12,784

22,565

25,792

14,595

2. Cash equivalents

1,000

II. Short-term financial investments

7,235

7,426

43,270

1. Trading securities

4,560

2. Provision for diminution in value of trading securities

-456

3. Investments holding until maturity

2,675

2,866

39,166

III. Short-term receivables

1,486,769

1,586,121

1,917,932

1,790,195

1,895,015

1. Short-term receivables of customers

125,827

183,884

203,852

276,026

145,950

2. Prepayments to suppliers

398,931

403,697

461,895

641,496

653,812

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

397,500

367,500

326,800

156,800

120,000

6. Other short-term receivables

565,911

632,440

926,785

717,273

976,653

7. Provision for doubtful short-term receivables

-1,400

IV. Inventories

3,448,192

3,315,712

3,361,122

3,179,126

2,817,726

1. Inventories

3,526,827

3,379,590

3,414,294

3,229,417

2,860,026

2. Provision for decline in value of inventories

-78,635

-63,878

-53,172

-50,290

-42,300

V. Other current assets

194,890

247,201

248,994

228,013

226,418

1. Short-term prepaid expenses

86,792

141,323

134,547

130,879

129,330

2. Deductible VAT

102,644

94,086

102,655

85,342

85,292

3. Taxes and the State Receivables

5,455

11,792

11,795

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,835,316

6,750,001

7,638,543

8,090,460

8,322,178

I. Long-term receivables

4,866,762

4,863,761

5,778,838

6,376,664

6,132,338

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

4,866,762

4,863,761

5,778,838

6,376,664

6,132,338

6. Provision for doubtful long-term receivables

II. Fixed assets

93,188

90,328

87,518

84,996

83,104

1. Tangible fixed assets

92,696

89,939

87,230

84,788

81,792

- Cost

129,957

130,072

129,146

- Accumulated depreciation

-37,261

-40,018

-42,726

-45,284

-47,354

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

492

390

288

207

1,312

- Cost

2,945

4,178

- Accumulated depreciation

-2,453

-2,555

-2,657

-2,737

-2,866

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

585,743

593,684

594,086

603,684

961,084

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

2. Costs of construction in progress

585,743

593,684

594,086

603,684

961,084

IV. Long-term financial investments

1,142,774

1,113,998

1,090,012

934,912

1,066,907

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,004,024

975,248

951,262

924,412

1,066,907

3. Other investments in equity instruments

128,250

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

10,500

V. Total other long-term assets

111,203

53,694

54,664

57,890

47,541

1. Long-term prepaid expenses

109,044

51,534

52,505

55,731

45,382

2. Deferred income tax assets

2,159

3. Other long-term assets

VI. Goodwills

35,647

34,536

33,425

32,315

31,204

TOTAL ASSETS

12,019,761

11,919,054

13,196,583

13,321,012

13,319,201

CAPITAL RESOURCES

A. LIABILITIES

6,099,354

5,981,020

7,217,048

7,297,756

7,142,482

I. Current liabilities

2,537,372

2,531,480

2,562,721

2,533,174

2,830,127

1. Borrowings and short-term financial leased liabilities

556,366

650,823

773,123

742,873

400,791

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

64,184

101,387

71,268

63,749

50,974

4. Advances from customers

1,324,928

1,271,494

1,217,612

1,174,131

1,657,972

5. Taxes and other payables to the State Budget

121,119

126,319

126,605

111,582

133,502

6. Payables to employees

3,714

3,642

4,799

5,224

6,106

7. Short-term accrued expenses

190,578

196,483

200,167

269,927

247,897

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

276,483

181,333

169,147

165,687

332,885

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,561,982

3,449,541

4,654,327

4,764,582

4,312,355

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

288,135

296,624

1,397,849

1,429,722

1,433,359

6. Borrowings and long-term financial leased liabilities

3,039,373

2,919,151

3,019,851

3,104,051

2,670,605

7. Convertible bonds

8. Deferred income tax payables

234,475

233,765

236,627

230,809

208,391

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

5,920,406

5,938,034

5,979,535

6,023,256

6,176,719

I. ShareHolder's equity

5,920,406

5,938,034

5,979,535

6,023,256

6,176,719

1. Owner's investment capital

4,600,000

4,737,999

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

320,696

336,768

374,807

276,685

440,125

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

229,685

319,021

181,022

- Profit after tax undistributed this period

91,011

17,747

55,786

95,663

259,103

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

999,710

1,001,265

1,004,728

1,008,571

998,595

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

12,019,761

11,919,054

13,196,583

13,321,012

13,319,201

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