Tuesday, July 1, 2025 2:13:02 PM - Markets open
VN-INDEX 1,370.39 -5.68/-0.41%
HNX-INDEX 227.86 -1.36/-0.59%
UPCOM-INDEX 100.52 -0.32/-0.32%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
15.30 +0.30/+2.00%
1:24:15 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,065,2751,296,3841,199,2171,482,4172,294,480
I. Cash and cash equivalents
30,055136,89341,51126,937468,842
1. Cash
27,055133,09024,51110,73747,442
2. Cash equivalents
3,0003,80317,00016,200421,400
II. Short-term financial investments
15,25636,62273,24545,70838,892
1. Trading securities
4,46524,49261,49447,74542,250
2. Provision for diminution in value of trading securities
-73-249-249-2,037-3,358
3. Investments holding until maturity
10,86412,38012,000  
III. Short-term receivables
451,068564,659496,798717,507878,483
1. Short-term receivables of customers
86,392162,79768,41399,624280,184
2. Prepayments to suppliers
67,04570,16573,87413,55354,077
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
219,629325,979344,329472,649517,220
6. Other short-term receivables
86,29814,01418,476142,17038,977
7. Provision for doubtful short-term receivables
-8,295-8,295-8,295-10,489-11,975
IV. Inventories
528,581521,654548,966646,191865,073
1. Inventories
528,581521,654548,966646,191865,073
2. Provision for decline in value of inventories
        
V. Other current assets
40,31636,55638,69846,07443,190
1. Short-term prepaid expenses
31,45330,08131,03529,27836,882
2. Deductible VAT
6,2254,9217,49214,8364,673
3. Taxes and the State Receivables
2,6381,5541711,9591,636
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
303,959416,569414,653303,997300,330
I. Long-term receivables
1,557115,741115,7417,2977,044
1. Long-term customer's receivables
670   7,371
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
887115,741115,7417,624 
6. Provision for doubtful long-term receivables
   -327-327
II. Fixed assets
27,86727,12426,40925,68925,070
1. Tangible fixed assets
27,86727,12426,40925,68925,070
- Cost
68,39968,39968,39968,39968,056
- Accumulated depreciation
-40,532-41,275-41,990-42,710-42,986
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
231,018229,651229,327229,159228,503
- Cost
249,840249,840250,885252,105252,843
- Accumulated depreciation
-18,822-20,189-21,558-22,946-24,339
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
11,24811,31811,47011,60011,598
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,54311,66411,81611,94611,944
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
7991,0821,7551,9291,495
1. Long-term prepaid expenses
423298701616860
2. Deferred income tax assets
3777851,0541,313635
3. Other long-term assets
        
VI. Goodwills
31,46931,65329,95028,32326,619
TOTAL ASSETS
1,369,2351,712,9541,613,8701,786,4142,594,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
395,407540,186434,401496,2471,140,955
I. Current liabilities
327,656403,636276,599331,857638,087
1. Borrowings and short-term financial leased liabilities
150,727212,89385,993101,68589,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,51522,93022,64060,52787,003
4. Advances from customers
84,12190,472100,957110,290175,893
5. Taxes and other payables to the State Budget
9,2873,8398,9459,81768,334
6. Payables to employees
2,2592,5013,3245,9723,262
7. Short-term accrued expenses
2,0171,4091,4211,46955,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8072,7842,8383,0783,035
11. Other short-term payables
52,91761,35345,12234,372152,249
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0075,4565,3614,6463,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,751136,550157,801164,391502,868
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
30,10829,26052,01657,84618,625
6. Borrowings and long-term financial leased liabilities
34,604102,800101,196101,969479,669
7. Convertible bonds
        
8. Deferred income tax payables
 1,2971,2971,2971,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0393,1933,2923,2803,277
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
973,8281,172,7671,179,4691,290,1671,453,855
I. ShareHolder's equity
973,8281,172,7671,179,4691,290,1671,453,855
1. Owner's investment capital
573,128773,723827,883827,883827,883
2. Share capital surplus
-286-575-619-619-619
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
12,61412,61412,61412,85912,614
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
183,653191,735143,581134,202294,096
- After tax undistributed profit accumulated to the end of prior period
183,258184,102130,238127,433145,472
- Profit after tax undistributed this period
3957,63313,3436,769148,624
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
204,719195,271196,011315,841319,881
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,369,2351,712,9541,613,8701,786,4142,594,809
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