Sunday, August 16, 2026 4:35:32 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)
Industrials : Building Materials & Fixtures
48.20 -0.30/-0.62%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
720,724693,439796,604727,0541,176,678
I. Cash and cash equivalents
22,99718,32792,43124,651231,147
1. Cash
22,99718,32737,43124,65121,759
2. Cash equivalents
  55,000 209,387
II. Short-term financial investments
651,500637,000652,000648,000576,508
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
651,500637,000652,000648,000576,508
III. Short-term receivables
24,74917,83720,6647,8953,548
1. Short-term receivables of customers
16,33610,3163,403 3
2. Prepayments to suppliers
3,4272,5383,2821892,701
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
4,9864,98313,9797,706844
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,16317,21818,76724,60424,220
1. Inventories
21,16317,21818,76724,60424,220
2. Provision for decline in value of inventories
        
V. Other current assets
3143,05712,74321,904341,256
1. Short-term prepaid expenses
 1,649660  
2. Deductible VAT
        
3. Taxes and the State Receivables
3141,40712,0831,404341,256
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   20,500 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
321,578340,270372,948368,142372,200
I. Long-term receivables
33,60333,60333,60334,41038,884
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
33,60333,60333,60334,41038,884
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,24836,67145,21642,50239,839
1. Tangible fixed assets
38,24836,67145,21642,50239,839
- Cost
540,466541,155550,676550,676540,407
- Accumulated depreciation
-502,218-504,484-505,460-508,174-500,567
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
474474474474474
- Accumulated depreciation
-474-474-474-474-474
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,56710,617   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,56710,617   
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
246,160259,379294,130291,231293,477
1. Long-term prepaid expenses
240,840254,073288,983286,118288,390
2. Deferred income tax assets
2,7052,8172,9293,0223,130
3. Other long-term assets
2,6152,4892,2182,0911,957
VI. Goodwills
        
TOTAL ASSETS
1,042,3021,033,7081,169,5521,095,1961,548,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
317,248245,603465,541316,580484,582
I. Current liabilities
303,724231,518450,897301,472468,932
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,86530,74123,93740,94134,031
4. Advances from customers
28,97422,76837,12258,29865,668
5. Taxes and other payables to the State Budget
48,50740,38161,95453,244126,963
6. Payables to employees
40,35247,40455,36538,71444,851
7. Short-term accrued expenses
11261126121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,4162,051140,16237789,146
12. Provision for short term payables
        
13. Bonus and welfare fund
88,49888,168132,245109,892108,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,52414,08414,64415,10815,651
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
13,52414,08414,64415,10815,651
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
725,054788,106704,011778,6151,064,296
I. ShareHolder's equity
725,054788,106704,011778,6151,064,296
1. Owner's investment capital
469,216469,216469,216469,216469,216
2. Share capital surplus
20,71420,71420,71420,71420,714
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,438-3,438-3,438-3,438-3,438
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
98,75898,758128,966128,966128,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,804202,85688,552163,157448,837
- After tax undistributed profit accumulated to the end of prior period
2,1482,1482,63689,043274
- Profit after tax undistributed this period
137,655200,70785,91674,114448,564
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
1,042,3021,033,7081,169,5521,095,1961,548,878
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