Thursday, October 23, 2025 10:31:51 AM - Markets open
VN-INDEX 1,676.52 -1.98/-0.12%
HNX-INDEX 268.70 +0.01/+0.00%
UPCOM-INDEX 111.04 +1.22/+1.11%
Vicem Packing Bimson Joint Stock COmpany (BPC : HNX)
Industrials : Containers & Packaging
11.00 0.00/0.00%
9:47:34 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
188,603176,650188,225186,107183,844
I. Cash and cash equivalents
1,2321,4835,0687,4007,738
1. Cash
1,2321,4835,0687,4007,738
2. Cash equivalents
        
II. Short-term financial investments
786693693768768
1. Trading securities
2,9522,9522,9522,9522,952
2. Provision for diminution in value of trading securities
-2,166-2,259-2,259-2,184-2,184
3. Investments holding until maturity
        
III. Short-term receivables
157,335154,596156,917147,955141,339
1. Short-term receivables of customers
156,667154,519155,366147,089140,826
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
559761,551866513
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,85419,81925,54829,98333,990
1. Inventories
28,85419,81925,54829,98333,990
2. Provision for decline in value of inventories
        
V. Other current assets
39660  9
1. Short-term prepaid expenses
1560   
2. Deductible VAT
381   9
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
9511,5001,2961,1461,015
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
9511,5001,2961,1461,015
1. Tangible fixed assets
9511,5001,2961,1461,015
- Cost
106,180106,901106,901106,901106,901
- Accumulated depreciation
-105,229-105,401-105,605-105,755-105,886
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
189,554178,150189,521187,253184,859
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,08884,30395,61394,02991,272
I. Current liabilities
96,08884,30395,61394,02991,272
1. Borrowings and short-term financial leased liabilities
24,37719,41135,40126,08123,261
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,56853,45150,39758,29459,706
4. Advances from customers
        
5. Taxes and other payables to the State Budget
693799352582901
6. Payables to employees
6,9538,6268,0906,8395,253
7. Short-term accrued expenses
9533461,189979904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2191,6085001,2461,240
12. Provision for short term payables
        
13. Bonus and welfare fund
32563-31577
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
93,46693,84793,90893,22493,587
I. ShareHolder's equity
93,46693,84793,90893,22493,587
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
7301,1111,172488851
- After tax undistributed profit accumulated to the end of prior period
  1,097  
- Profit after tax undistributed this period
7301,11175488851
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
189,554178,150189,521187,253184,859
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