Saturday, May 9, 2026 11:15:42 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
BV Life Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
8.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,86859,450113,389162,074166,833
I. Cash and cash equivalents
1,04821,29723,95517,32726,231
1. Cash
3487971,0582,8279,931
2. Cash equivalents
70020,50022,89814,50016,300
II. Short-term financial investments
  51,00026,00033,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  51,00026,00033,000
III. Short-term receivables
50,44127,96136,04172,58854,561
1. Short-term receivables of customers
23,93424,40131,62038,17633,499
2. Prepayments to suppliers
2,9071,57595516,55110,056
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,000  7,000 
6. Other short-term receivables
4,5663,8574,98914,70214,002
7. Provision for doubtful short-term receivables
-1,966-1,872-1,523-3,841-2,996
IV. Inventories
12,8907,3212,13745,59251,347
1. Inventories
12,8907,3212,13745,59251,347
2. Provision for decline in value of inventories
        
V. Other current assets
3,4892,8722565671,693
1. Short-term prepaid expenses
173407256506791
2. Deductible VAT
3,3042,465 20815
3. Taxes and the State Receivables
12  4187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,22528,79820,708125,140126,045
I. Long-term receivables
5505505501,4471,413
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
5505505501,7741,740
6. Provision for doubtful long-term receivables
   -327-327
II. Fixed assets
1701536440,44134,953
1. Tangible fixed assets
1701536440,44134,953
- Cost
17,46817,46817,36390,77664,901
- Accumulated depreciation
-17,299-17,315-17,299-50,335-29,948
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
28,47128,06920,07255,08161,995
- Cost
56,69056,69036,77882,69789,577
- Accumulated depreciation
-28,219-28,621-16,706-27,616-27,582
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
   600600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   946946
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -346-346
5. Investments holding until maturity
        
V. Total other long-term assets
34252227,57027,084
1. Long-term prepaid expenses
34252210,87710,808
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   16,69316,276
TOTAL ASSETS
97,09288,248134,097287,213292,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,38215,18329,61950,69853,547
I. Current liabilities
24,49914,30029,07626,94331,790
1. Borrowings and short-term financial leased liabilities
14,231    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8026,44213,82610,43214,952
4. Advances from customers
2,3367416681,7183,717
5. Taxes and other payables to the State Budget
6642610,4175,1963,136
6. Payables to employees
3344103183,2231,253
7. Short-term accrued expenses
1892,883461106461
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5182610533548
11. Other short-term payables
2812842911,1641,635
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7413,0883,0864,5726,089
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88388354323,75521,756
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
88388354312,48712,158
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   9,8091,459
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,459 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,71073,066104,478236,516239,331
I. ShareHolder's equity
71,71073,066104,478236,516239,331
1. Owner's investment capital
60,00060,00060,000120,000120,000
2. Share capital surplus
-64-118-128-323-323
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
5,9005,9005,9005,9005,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,8747,28438,70636,58938,633
- After tax undistributed profit accumulated to the end of prior period
5,6095,2625,2625,26235,675
- Profit after tax undistributed this period
2652,02233,44431,3272,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   74,35075,120
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
97,09288,248134,097287,213292,878
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