Friday, September 4, 2026 6:47:09 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Binh Duong Building Materials And Construction Corporation (MVC : UPCOM)
Industrials : Heavy Construction
12.80 +0.20/+1.59%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
711,613764,553746,186723,933665,202
I. Cash and cash equivalents
53,01551,99433,20746,66572,459
1. Cash
36,19846,91233,20746,66520,021
2. Cash equivalents
16,8175,082  52,439
II. Short-term financial investments
243,105304,342349,014311,627275,103
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
243,105304,342349,014311,627275,103
III. Short-term receivables
205,128205,126188,549187,794138,908
1. Short-term receivables of customers
65,76156,44838,08637,73824,408
2. Prepayments to suppliers
24,90533,6133,09997,13663,757
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
62,32162,32162,321  
6. Other short-term receivables
62,17062,77296,28064,15762,847
7. Provision for doubtful short-term receivables
-10,028-10,028-11,237-11,237-12,105
IV. Inventories
199,841194,324168,846172,228166,601
1. Inventories
204,572199,055173,734177,117166,601
2. Provision for decline in value of inventories
-4,731-4,731-4,889-4,889 
V. Other current assets
10,5248,7686,5715,61912,131
1. Short-term prepaid expenses
5,9304,1681,7579007,496
2. Deductible VAT
4,5944,5994,8144,7194,635
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
898,469875,979961,7521,066,6071,312,302
I. Long-term receivables
8,8028,8028,8029,0809,080
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
8,8028,8028,802 9,080
6. Provision for doubtful long-term receivables
   9,080 
II. Fixed assets
194,871189,370211,873209,707230,027
1. Tangible fixed assets
187,406182,026204,427202,411222,881
- Cost
496,956501,623534,571542,455572,156
- Accumulated depreciation
-309,550-319,597-330,145-340,044-349,275
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4657,3447,4467,2967,145
- Cost
212,851212,851213,094213,094213,094
- Accumulated depreciation
-205,387-205,507-205,648-205,798-205,949
III. Real Estate Investments
3,3413,2083,08813,78613,927
- Cost
9,8809,8808,46919,35520,195
- Accumulated depreciation
-6,539-6,672-5,381-5,569-6,269
IV. Long-term assets in progress
36,91840,38038,68941,475257,707
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,91840,38038,68941,475257,707
IV. Long-term financial investments
376,079361,797429,722505,383525,669
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
434,145441,863460,432485,383504,962
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-80,066-80,066-50,709  
5. Investments holding until maturity
22,000 20,00020,00020,707
V. Total other long-term assets
278,459272,422269,578287,175275,892
1. Long-term prepaid expenses
264,229258,192260,490278,682275,308
2. Deferred income tax assets
14,23014,2309,0878,493585
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,610,0821,640,5321,707,9371,790,5391,977,504
CAPITAL RESOURCES
 		       
A. LIABILITIES
327,252368,777370,348336,398452,983
I. Current liabilities
322,905339,575364,460331,878296,881
1. Borrowings and short-term financial leased liabilities
253,552257,101256,814261,722190,044
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,93114,90823,26112,09633,000
4. Advances from customers
5,5597,98211,99512,01512,940
5. Taxes and other payables to the State Budget
28,49132,18427,09718,01035,353
6. Payables to employees
4,5674,55212,9183,5683,662
7. Short-term accrued expenses
6,8969,60024,00117,1307,398
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  5,1064,5303,020
11. Other short-term payables
5,6857,2753342,8071,491
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2245,9742,934 9,973
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,34729,2025,8884,521156,101
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
1,4251,3712,656 1,169
6. Borrowings and long-term financial leased liabilities
    143,454
7. Convertible bonds
        
8. Deferred income tax payables
3083084632,847413
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,61427,5222,769 11,065
11. Long-term unrealized revenue
   1,211 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,282,8301,271,7551,337,5901,454,1411,524,521
I. ShareHolder's equity
1,282,8301,271,7551,337,5901,454,1411,524,521
1. Owner's investment capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share capital surplus
        
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
117,294117,294117,294117,294141,799
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
165,536154,461220,295336,847382,723
- After tax undistributed profit accumulated to the end of prior period
99,17654,17654,176273,330232,281
- Profit after tax undistributed this period
66,360100,285166,11963,517150,442
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
1,610,0821,640,5321,707,9371,790,5391,977,504
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