Thursday, November 7, 2024 8:30:06 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
10.60 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,134,2521,150,0541,065,2751,296,3841,199,217
I. Cash and cash equivalents
121,77030,15830,055136,89341,511
1. Cash
85,24124,65827,055133,09024,511
2. Cash equivalents
36,5285,5003,0003,80317,000
II. Short-term financial investments
25,72326,06715,25636,62273,245
1. Trading securities
16,35416,3544,46524,49261,494
2. Provision for diminution in value of trading securities
-152-1,151-73-249-249
3. Investments holding until maturity
9,52110,86410,86412,38012,000
III. Short-term receivables
559,770521,190451,068564,659496,798
1. Short-term receivables of customers
311,549131,98586,392162,79768,413
2. Prepayments to suppliers
13,28719,75467,04570,16573,874
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
166,300265,529219,629325,979344,329
6. Other short-term receivables
89,735124,21186,29814,01418,476
7. Provision for doubtful short-term receivables
-21,101-20,290-8,295-8,295-8,295
IV. Inventories
395,191536,122528,581521,654548,966
1. Inventories
395,191536,122528,581521,654548,966
2. Provision for decline in value of inventories
        
V. Other current assets
31,79836,51640,31636,55638,698
1. Short-term prepaid expenses
22,15427,49831,45330,08131,035
2. Deductible VAT
9,4107,2796,2254,9217,492
3. Taxes and the State Receivables
2341,7392,6381,554171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,737309,878303,959416,569414,653
I. Long-term receivables
2,5431,5571,557115,741115,741
1. Long-term customer's receivables
  670  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,5431,557887115,741115,741
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,26228,57027,86727,12426,409
1. Tangible fixed assets
29,26228,57027,86727,12426,409
- Cost
68,30268,35468,39968,39968,399
- Accumulated depreciation
-39,041-39,784-40,532-41,275-41,990
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
233,753232,386231,018229,651229,327
- Cost
249,840249,840249,840249,840250,885
- Accumulated depreciation
-16,087-17,454-18,822-20,189-21,558
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
30,55010,55011,24811,31811,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,89610,89611,54311,66411,816
3. Other investments in equity instruments
  51  
4. Provision for diminution in value of financial long-term investments
-346-346-346-346-346
5. Investments holding until maturity
        
V. Total other long-term assets
3,8473,6897991,0821,755
1. Long-term prepaid expenses
622575423298701
2. Deferred income tax assets
3,2253,1143777851,054
3. Other long-term assets
        
VI. Goodwills
34,78233,12631,46931,65329,950
TOTAL ASSETS
1,468,9891,459,9321,369,2351,712,9541,613,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
524,986498,776395,407540,186434,401
I. Current liabilities
410,525431,006327,656403,636276,599
1. Borrowings and short-term financial leased liabilities
161,936251,189150,727212,89385,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,51425,39923,51522,93022,640
4. Advances from customers
112,34680,50284,12190,472100,957
5. Taxes and other payables to the State Budget
12,39312,2869,2873,8398,945
6. Payables to employees
3,5913,1232,2592,5013,324
7. Short-term accrued expenses
2,8522,8452,0171,4091,421
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7237598072,7842,838
11. Other short-term payables
76,89451,46252,91761,35345,122
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2753,4412,0075,4565,361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
114,46067,77067,751136,550157,801
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
5,00330,16830,10829,26052,016
6. Borrowings and long-term financial leased liabilities
106,60434,60434,604102,800101,196
7. Convertible bonds
        
8. Deferred income tax payables
   1,2971,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,8532,9973,0393,1933,292
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
944,003961,156973,8281,172,7671,179,469
I. ShareHolder's equity
944,003961,156973,8281,172,7671,179,469
1. Owner's investment capital
573,128573,128573,128773,723827,883
2. Share capital surplus
-286-286-286-575-619
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
12,61412,61412,61412,61412,614
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
162,249174,223183,653191,735143,581
- After tax undistributed profit accumulated to the end of prior period
137,296137,279183,258184,102130,238
- Profit after tax undistributed this period
24,95336,9433957,63313,343
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
196,298201,477204,719195,271196,011
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,468,9891,459,9321,369,2351,712,9541,613,870
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