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Financial Info

Thursday, March 20, 2025 6:13:41 PM - Markets open

VN-INDEX

1,323.93

-0.70/-0.05%

HNX-INDEX

245.77

+0.49/+0.20%

UPCOM-INDEX

99.16

-0.20/-0.20%

Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)

Industrials : Building Materials & Fixtures

43.60 +0.40/+0.93%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

496,252

517,417

541,331

624,936

697,678

I. Cash and cash equivalents

33,182

28,197

17,379

33,373

84,619

1. Cash

33,182

28,197

17,379

33,373

34,619

2. Cash equivalents

50,000

II. Short-term financial investments

375,000

412,000

450,000

520,000

550,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

375,000

412,000

450,000

520,000

550,500

III. Short-term receivables

38,499

37,052

38,261

32,302

21,295

1. Short-term receivables of customers

26,566

29,739

30,726

24,603

6,341

2. Prepayments to suppliers

2,387

2,234

3,496

3,534

2,230

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

9,546

5,079

4,039

4,165

12,724

7. Provision for doubtful short-term receivables

IV. Inventories

38,556

39,971

35,630

39,233

41,261

1. Inventories

38,799

40,214

35,873

39,475

41,261

2. Provision for decline in value of inventories

-242

V. Other current assets

11,014

198

1. Short-term prepaid expenses

136

2. Deductible VAT

3. Taxes and the State Receivables

10,878

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

327,844

321,543

313,755

306,117

300,814

I. Long-term receivables

31,657

32,615

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

31,657

32,615

6. Provision for doubtful long-term receivables

II. Fixed assets

58,089

54,009

49,702

45,973

43,841

1. Tangible fixed assets

58,089

54,009

49,702

45,973

43,841

- Cost

556,849

557,610

549,645

545,843

547,581

- Accumulated depreciation

-498,760

-503,601

-499,943

-499,870

-503,739

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

474

- Accumulated depreciation

-474

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

199

1. Costs of long-term production, business in progress

2. Costs of construction in progress

199

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

238,098

234,918

231,437

227,528

224,158

1. Long-term prepaid expenses

234,182

231,071

227,888

223,411

218,720

2. Deferred income tax assets

938

2,359

3. Other long-term assets

3,916

3,847

3,550

3,178

3,079

VI. Goodwills

TOTAL ASSETS

824,095

838,960

855,086

931,053

998,492

CAPITAL RESOURCES

A. LIABILITIES

216,736

179,938

185,075

210,389

341,331

I. Current liabilities

216,736

179,938

185,075

205,699

329,536

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,469

25,621

24,627

25,583

20,504

4. Advances from customers

13,764

11,636

11,932

12,795

17,131

5. Taxes and other payables to the State Budget

17,089

42,097

40,473

49,840

43,166

6. Payables to employees

36,932

28,605

37,112

46,699

53,176

7. Short-term accrued expenses

112

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

51,222

4,974

4,691

5,006

97,638

12. Provision for short term payables

13. Bonus and welfare fund

74,170

67,004

66,240

65,776

97,809

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,691

11,795

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

4,691

11,795

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

607,360

659,022

670,011

720,663

657,161

I. ShareHolder's equity

607,360

659,022

670,011

720,663

657,161

1. Owner's investment capital

469,216

2. Share capital surplus

20,714

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3,438

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

76,959

76,960

98,758

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

43,908

95,570

106,559

157,211

71,911

- After tax undistributed profit accumulated to the end of prior period

-22,465

43,918

1,870

- Profit after tax undistributed this period

66,374

51,651

104,689

155,341

70,041

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

824,095

838,960

855,086

931,053

998,492

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