Thursday, October 2, 2025 10:33:20 AM - Markets open
VN-INDEX 1,672.95 +7.90/+0.47%
HNX-INDEX 272.78 -0.44/-0.16%
UPCOM-INDEX 110.24 +0.45/+0.41%
Vicem Packing Bimson Joint Stock COmpany (BPC : HNX)
Industrials : Containers & Packaging
13.50 0.00/0.00%
9:27:51 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,059188,603176,650188,225186,107
I. Cash and cash equivalents
3,4811,2321,4835,0687,400
1. Cash
3,4811,2321,4835,0687,400
2. Cash equivalents
        
II. Short-term financial investments
786786693693768
1. Trading securities
2,9522,9522,9522,9522,952
2. Provision for diminution in value of trading securities
-2,166-2,166-2,259-2,259-2,184
3. Investments holding until maturity
        
III. Short-term receivables
162,517157,335154,596156,917147,955
1. Short-term receivables of customers
161,675156,667154,519155,366147,089
2. Prepayments to suppliers
 108   
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
842559761,551866
7. Provision for doubtful short-term receivables
        
IV. Inventories
26,12028,85419,81925,54829,983
1. Inventories
26,12028,85419,81925,54829,983
2. Provision for decline in value of inventories
        
V. Other current assets
15539660  
1. Short-term prepaid expenses
151560  
2. Deductible VAT
139381   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,1279511,5001,2961,146
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
1,1279511,5001,2961,146
1. Tangible fixed assets
1,1279511,5001,2961,146
- Cost
106,180106,180106,901106,901106,901
- Accumulated depreciation
-105,053-105,229-105,401-105,605-105,755
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
194,186189,554178,150189,521187,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,89196,08884,30395,61394,029
I. Current liabilities
100,89196,08884,30395,61394,029
1. Borrowings and short-term financial leased liabilities
20,23324,37719,41135,40126,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,60661,56853,45150,39758,294
4. Advances from customers
        
5. Taxes and other payables to the State Budget
372693799352582
6. Payables to employees
8,8226,9538,6268,0906,839
7. Short-term accrued expenses
1,1359533461,189979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2151,2191,6085001,246
12. Provision for short term payables
        
13. Bonus and welfare fund
50832563-3157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
93,29693,46693,84793,90893,224
I. ShareHolder's equity
93,29693,46693,84793,90893,224
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
4,5904,5904,5904,5904,590
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
50,14650,14650,14650,14650,146
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5597301,1111,172488
- After tax undistributed profit accumulated to the end of prior period
   1,097 
- Profit after tax undistributed this period
5597301,11175488
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
194,186189,554178,150189,521187,253
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.