Thursday, November 5, 2026 6:38:52 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
BV LAND JOINT STOCK COMPANY (BVL : UPCOM)
Financials : Real Estate Holding & Development
10.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,835,7731,689,8501,822,4821,865,8442,132,011
I. Cash and cash equivalents
421,220266,97251,70879,374118,997
1. Cash
15,12014,27229,70849,26029,965
2. Cash equivalents
406,100252,70022,00030,11389,032
II. Short-term financial investments
64,290323,776322,395319,762338,995
1. Trading securities
65,823100,942104,455104,455104,835
2. Provision for diminution in value of trading securities
-1,533-5,966-13,310-15,198-20,128
3. Investments holding until maturity
 228,800231,250230,505254,288
III. Short-term receivables
531,407186,736422,525323,272274,349
1. Short-term receivables of customers
70,01973,11596,79134,24447,061
2. Prepayments to suppliers
35,64590,763151,975296,587237,481
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
197,94018,000   
6. Other short-term receivables
240,43318,604187,5036,1863,552
7. Provision for doubtful short-term receivables
-12,630-13,745-13,745-13,745-13,745
IV. Inventories
771,655789,698878,022989,8121,233,430
1. Inventories
771,655789,698878,022989,8121,233,430
2. Provision for decline in value of inventories
        
V. Other current assets
47,200122,667147,832153,625166,240
1. Short-term prepaid expenses
31,307103,326135,875140,332145,074
2. Deductible VAT
15,81317,4008,9358,99017,818
3. Taxes and the State Receivables
801,9413,0224,3033,348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
819,049855,849855,6771,062,2151,151,619
I. Long-term receivables
6,8172,2782,1151,8561,837
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
7,1442,2782,1151,8561,837
6. Provision for doubtful long-term receivables
-327    
II. Fixed assets
22,6653,5083,5033,3103,172
1. Tangible fixed assets
22,6653,5083,5033,3103,172
- Cost
61,64610,80810,26810,26810,310
- Accumulated depreciation
-38,981-6,572-6,765-6,958-7,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
225,732209,008207,769195,185191,022
- Cost
250,681224,624224,624212,284209,010
- Accumulated depreciation
-24,950-15,616-16,855-17,100-17,988
IV. Long-term assets in progress
2,2204,0914,3724,3774,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2204,0914,3724,3774,377
IV. Long-term financial investments
534,542634,870634,970854,464948,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
422,888622,726622,826842,320936,027
3. Other investments in equity instruments
112,00012,14412,14412,14412,144
4. Provision for diminution in value of financial long-term investments
-346    
5. Investments holding until maturity
        
V. Total other long-term assets
27,0742,0942,9483,0243,041
1. Long-term prepaid expenses
3,517 1602447
2. Deferred income tax assets
3474631,2061,4661,507
3. Other long-term assets
        
VI. Goodwills
23,2101,6311,5831,5351,487
TOTAL ASSETS
2,654,8222,545,6992,678,1592,928,0593,283,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,036,710955,9571,074,2901,290,9871,629,893
I. Current liabilities
496,831562,502676,412878,364985,595
1. Borrowings and short-term financial leased liabilities
114,31687,614121,778173,104176,509
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,31551,31025,92760,66464,512
4. Advances from customers
78,924202,079403,182495,157599,576
5. Taxes and other payables to the State Budget
145,71099,1478,13917,51423,624
6. Payables to employees
2,9195,4801,5861,1531,257
7. Short-term accrued expenses
61,76221,15914,06423,54817,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9001,5301,5622,2552,952
11. Other short-term payables
42,25591,57693,94698,93993,672
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7302,6066,2276,0295,906
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
539,880393,455397,878412,623644,298
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
60,93848,90658,60658,606110,106
6. Borrowings and long-term financial leased liabilities
474,381342,351337,188351,899532,153
7. Convertible bonds
        
8. Deferred income tax payables
1,184456423371367
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3761,7421,6611,7461,672
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,618,1121,589,7421,603,8691,637,0731,653,738
I. ShareHolder's equity
1,618,1121,589,7421,603,8691,637,0731,653,738
1. Owner's investment capital
894,113894,113894,1131,072,9351,072,935
2. Share capital surplus
-677-677-677-677-677
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
2,4012,4014,199  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
386,330414,105426,009280,357296,274
- After tax undistributed profit accumulated to the end of prior period
87,51483,221408,255233,895234,233
- Profit after tax undistributed this period
298,816330,88517,75546,46262,040
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
335,946279,800280,225284,458285,207
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,654,8222,545,6992,678,1592,928,0593,283,631
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