Wednesday, May 8, 2024 11:59:48 AM - Markets open
VN-INDEX 1,247.20 -1.43/-0.11%
HNX-INDEX 233.93 +0.97/+0.42%
UPCOM-INDEX 91.52 +0.41/+0.45%
BCG Land Joint Stock Company (BCR : UPCOM)
Financials : Real Estate Holding & Development
5.10 +0.10/+2.00%
11:55:46 AM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,992,5298,720,2745,403,1845,184,4455,169,053
I. Cash and cash equivalents
19,804148,536120,63047,35812,784
1. Cash
17,304147,036119,13046,35812,784
2. Cash equivalents
2,5001,5001,5001,000 
II. Short-term financial investments
7,0797,2357,2357,2357,235
1. Trading securities
4,5604,5604,5604,5604,560
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,5192,6752,6752,6752,675
III. Short-term receivables
2,326,2664,804,8201,660,1911,486,7691,586,121
1. Short-term receivables of customers
253,120101,255116,906125,827183,884
2. Prepayments to suppliers
276,765318,430360,284398,931403,697
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 416,650414,150397,500367,500
6. Other short-term receivables
1,797,7803,969,885770,250565,911632,440
7. Provision for doubtful short-term receivables
-1,400-1,400-1,400-1,400-1,400
IV. Inventories
2,512,2953,566,9233,430,0603,448,1923,315,712
1. Inventories
2,600,4343,648,6383,505,0843,526,8273,379,590
2. Provision for decline in value of inventories
-88,139-81,715-75,024-78,635-63,878
V. Other current assets
127,085192,760185,068194,890247,201
1. Short-term prepaid expenses
25,05391,32983,86786,792141,323
2. Deductible VAT
99,57798,97798,747102,64494,086
3. Taxes and the State Receivables
2,4552,4552,4555,45511,792
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,564,6844,589,9767,134,1336,835,3166,750,001
I. Long-term receivables
4,721,3812,243,9274,797,6224,866,7624,863,761
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
4,721,3812,243,9274,797,6224,866,7624,863,761
6. Provision for doubtful long-term receivables
        
II. Fixed assets
101,71398,87895,98393,18890,328
1. Tangible fixed assets
100,86698,14495,38692,69689,939
- Cost
125,971129,889129,889129,957129,957
- Accumulated depreciation
-25,106-31,745-34,503-37,261-40,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
848734597492390
- Cost
2,6902,9452,9452,9452,945
- Accumulated depreciation
-1,842-2,210-2,348-2,453-2,555
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 560,425569,488585,743593,684
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 560,425569,488585,743593,684
IV. Long-term financial investments
1,599,5731,534,1921,524,0811,142,7741,113,998
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,575,0731,381,4421,371,3311,004,024975,248
3. Other investments in equity instruments
14,000142,250142,250128,250128,250
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,50010,50010,50010,50010,500
V. Total other long-term assets
122,644114,686110,202111,20353,694
1. Long-term prepaid expenses
121,962114,686110,202109,04451,534
2. Deferred income tax assets
682  2,1592,159
3. Other long-term assets
        
VI. Goodwills
19,37337,86836,75735,64734,536
TOTAL ASSETS
11,557,21313,310,25112,537,31712,019,76111,919,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,321,2307,406,3176,621,6716,099,3545,981,020
I. Current liabilities
3,158,2796,475,1653,134,1292,537,3722,531,480
1. Borrowings and short-term financial leased liabilities
235,6022,830,098321,367556,366650,823
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
619,721477,143405,20064,184101,387
4. Advances from customers
918,7661,716,1101,553,2911,324,9281,271,494
5. Taxes and other payables to the State Budget
112,828162,915161,453121,119126,319
6. Payables to employees
4,9214,1834,2733,7143,642
7. Short-term accrued expenses
148,641114,651201,121190,578196,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,117,8001,170,065487,424276,483181,333
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
3,162,952931,1523,487,5423,561,9823,449,541
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
441,846337,067398,772288,135296,624
6. Borrowings and long-term financial leased liabilities
2,631,108355,0322,851,2983,039,3732,919,151
7. Convertible bonds
        
8. Deferred income tax payables
89,997239,054237,472234,475233,765
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
5,235,9835,903,9335,915,6455,920,4065,938,034
I. ShareHolder's equity
5,235,9835,903,9335,915,6455,920,4065,938,034
1. Owner's investment capital
4,600,0004,600,0004,600,0004,600,0004,600,000
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
229,685326,938329,698320,696336,768
- After tax undistributed profit accumulated to the end of prior period
25,588229,685229,685229,685319,021
- Profit after tax undistributed this period
204,09897,253100,01291,01117,747
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
406,297976,995985,948999,7101,001,265
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,557,21313,310,25112,537,31712,019,76111,919,054
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