Saturday, November 29, 2025 7:13:45 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Binh Duong Building Materials And Construction Corporation (MVC : UPCOM)
Industrials : Heavy Construction
15.90 -0.20/-1.24%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
702,092691,448703,647711,613764,553
I. Cash and cash equivalents
64,86161,77739,28253,01551,994
1. Cash
33,41441,79925,86136,19846,912
2. Cash equivalents
31,44719,97813,42016,8175,082
II. Short-term financial investments
205,925222,126237,519243,105304,342
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
205,925222,126237,519243,105304,342
III. Short-term receivables
194,591186,139204,392205,128205,126
1. Short-term receivables of customers
66,26669,09286,48565,76156,448
2. Prepayments to suppliers
3,9054,2014,09424,90533,613
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,66854,66854,66862,32162,321
6. Other short-term receivables
79,28367,94168,90862,17062,772
7. Provision for doubtful short-term receivables
-9,530-9,762-9,762-10,028-10,028
IV. Inventories
226,692211,315209,726199,841194,324
1. Inventories
226,692216,014214,424204,572199,055
2. Provision for decline in value of inventories
 -4,698-4,698-4,731-4,731
V. Other current assets
10,02310,09112,72810,5248,768
1. Short-term prepaid expenses
5,4375,5046,5225,9304,168
2. Deductible VAT
4,5874,5874,5884,5944,599
3. Taxes and the State Receivables
  1,618  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
837,712838,195843,065898,469875,979
I. Long-term receivables
7,4887,4887,8248,8028,802
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
7,4887,4887,8248,8028,802
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,327205,829198,790194,871189,370
1. Tangible fixed assets
202,670198,124191,205187,406182,026
- Cost
500,885500,749503,125496,956501,623
- Accumulated depreciation
-298,215-302,624-311,920-309,550-319,597
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6577,7057,5857,4657,344
- Cost
231,390231,583212,851212,851212,851
- Accumulated depreciation
-223,732-223,878-205,267-205,387-205,507
III. Real Estate Investments
3,7383,6063,4733,3413,208
- Cost
9,8809,8809,8809,8809,880
- Accumulated depreciation
-6,142-6,274-6,407-6,539-6,672
IV. Long-term assets in progress
35,24335,59236,31836,91840,380
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,24335,59236,31836,91840,380
IV. Long-term financial investments
323,690333,215339,183376,079361,797
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
404,225412,842419,691434,145441,863
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-80,535-79,628-80,508-80,066-80,066
5. Investments holding until maturity
   22,000 
V. Total other long-term assets
257,226252,466257,477278,459272,422
1. Long-term prepaid expenses
256,216251,410256,940264,229258,192
2. Deferred income tax assets
1,0101,05653814,23014,230
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,539,8041,529,6431,546,7131,610,0821,640,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
343,335308,456303,066327,252368,777
I. Current liabilities
340,403305,402298,913322,905339,575
1. Borrowings and short-term financial leased liabilities
260,372257,468253,305253,552257,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,33316,27520,98911,93114,908
4. Advances from customers
1,1761,8352,8655,5597,982
5. Taxes and other payables to the State Budget
9,3289,2317,37228,49132,184
6. Payables to employees
5,23410,6194,5834,5674,552
7. Short-term accrued expenses
4,1606,5154,5916,8969,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,6244634,1545,6857,275
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1752,9951,0566,2245,974
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9333,0544,1534,34729,202
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
2513501,3591,4251,371
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
223245257308308
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4582,4582,5362,61427,522
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,196,4691,221,1871,243,6471,282,8301,271,755
I. ShareHolder's equity
1,196,4691,221,1871,243,6471,282,8301,271,755
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
104,595104,595104,595117,294117,294
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
91,874116,592139,051165,536154,461
- After tax undistributed profit accumulated to the end of prior period
31,25931,259117,59099,17654,176
- Profit after tax undistributed this period
60,61585,33321,46266,360100,285
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
1,539,8041,529,6431,546,7131,610,0821,640,532
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