Thursday, April 24, 2025 8:12:16 PM - Markets open
VN-INDEX 1,223.35 +12.35/+1.02%
HNX-INDEX 211.07 -0.38/-0.18%
UPCOM-INDEX 91.83 +0.37/+0.40%
BCG Land Joint Stock Company (BCR : UPCOM)
Financials : Real Estate Holding & Development
2.00 +0.10/+5.26%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,184,4455,169,0535,558,0395,230,5524,997,023
I. Cash and cash equivalents
47,35812,78422,56525,79214,595
1. Cash
46,35812,78422,56525,79214,595
2. Cash equivalents
1,000    
II. Short-term financial investments
7,2357,2357,4267,42643,270
1. Trading securities
4,5604,5604,5604,5604,560
2. Provision for diminution in value of trading securities
    -456
3. Investments holding until maturity
2,6752,6752,8662,86639,166
III. Short-term receivables
1,486,7691,586,1211,917,9321,790,1951,895,015
1. Short-term receivables of customers
125,827183,884203,852276,026145,950
2. Prepayments to suppliers
398,931403,697461,895641,496653,812
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
397,500367,500326,800156,800120,000
6. Other short-term receivables
565,911632,440926,785717,273976,653
7. Provision for doubtful short-term receivables
-1,400-1,400-1,400-1,400-1,400
IV. Inventories
3,448,1923,315,7123,361,1223,179,1262,817,726
1. Inventories
3,526,8273,379,5903,414,2943,229,4172,860,026
2. Provision for decline in value of inventories
-78,635-63,878-53,172-50,290-42,300
V. Other current assets
194,890247,201248,994228,013226,418
1. Short-term prepaid expenses
86,792141,323134,547130,879129,330
2. Deductible VAT
102,64494,086102,65585,34285,292
3. Taxes and the State Receivables
5,45511,79211,79211,79211,795
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,835,3166,750,0017,638,5438,090,4608,322,178
I. Long-term receivables
4,866,7624,863,7615,778,8386,376,6646,132,338
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
4,866,7624,863,7615,778,8386,376,6646,132,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,18890,32887,51884,99683,104
1. Tangible fixed assets
92,69689,93987,23084,78881,792
- Cost
129,957129,957129,957130,072129,146
- 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
4923902882071,312
- Cost
2,9452,9452,9452,9454,178
- 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
585,743593,684594,086603,684961,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
585,743593,684594,086603,684961,084
IV. Long-term financial investments
1,142,7741,113,9981,090,012934,9121,066,907
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,004,024975,248951,262924,4121,066,907
3. Other investments in equity instruments
128,250128,250128,250  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
10,50010,50010,50010,500 
V. Total other long-term assets
111,20353,69454,66457,89047,541
1. Long-term prepaid expenses
109,04451,53452,50555,73145,382
2. Deferred income tax assets
2,1592,1592,1592,1592,159
3. Other long-term assets
        
VI. Goodwills
35,64734,53633,42532,31531,204
TOTAL ASSETS
12,019,76111,919,05413,196,58313,321,01213,319,201
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,099,3545,981,0207,217,0487,297,7567,142,482
I. Current liabilities
2,537,3722,531,4802,562,7212,533,1742,830,127
1. Borrowings and short-term financial leased liabilities
556,366650,823773,123742,873400,791
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,184101,38771,26863,74950,974
4. Advances from customers
1,324,9281,271,4941,217,6121,174,1311,657,972
5. Taxes and other payables to the State Budget
121,119126,319126,605111,582133,502
6. Payables to employees
3,7143,6424,7995,2246,106
7. Short-term accrued expenses
190,578196,483200,167269,927247,897
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
276,483181,333169,147165,687332,885
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
3,561,9823,449,5414,654,3274,764,5824,312,355
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
288,135296,6241,397,8491,429,7221,433,359
6. Borrowings and long-term financial leased liabilities
3,039,3732,919,1513,019,8513,104,0512,670,605
7. Convertible bonds
        
8. Deferred income tax payables
234,475233,765236,627230,809208,391
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
5,920,4065,938,0345,979,5356,023,2566,176,719
I. ShareHolder's equity
5,920,4065,938,0345,979,5356,023,2566,176,719
1. Owner's investment capital
4,600,0004,600,0004,600,0004,737,9994,737,999
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
320,696336,768374,807276,685440,125
- After tax undistributed profit accumulated to the end of prior period
229,685319,021319,021181,022181,022
- Profit after tax undistributed this period
91,01117,74755,78695,663259,103
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
999,7101,001,2651,004,7281,008,571998,595
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,019,76111,919,05413,196,58313,321,01213,319,201
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