Monday, October 26, 2026 11:54:13 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)
Industrials : Building Materials & Fixtures
51.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
693,439796,604727,0541,176,6781,167,036
I. Cash and cash equivalents
18,32792,43124,651231,14727,575
1. Cash
18,32737,43124,65121,75927,575
2. Cash equivalents
 55,000 209,387 
II. Short-term financial investments
637,000652,000648,000576,508785,008
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
637,000652,000648,000576,508785,008
III. Short-term receivables
17,83720,6647,8953,5484,960
1. Short-term receivables of customers
10,3163,403 33
2. Prepayments to suppliers
2,5383,2821892,7014,164
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
4,98313,9797,706844793
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,21818,76724,60424,22020,130
1. Inventories
17,21818,76724,60424,22020,130
2. Provision for decline in value of inventories
        
V. Other current assets
3,05712,74321,904341,256329,363
1. Short-term prepaid expenses
1,649660   
2. Deductible VAT
        
3. Taxes and the State Receivables
1,40712,0831,404341,256329,363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  20,500  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
340,270372,948368,142372,200369,193
I. Long-term receivables
33,60333,60334,41038,88438,884
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
33,60333,60334,41038,88438,884
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,67145,21642,50239,83938,348
1. Tangible fixed assets
36,67145,21642,50239,83938,348
- Cost
541,155550,676550,676540,407541,536
- Accumulated depreciation
-504,484-505,460-508,174-500,567-503,188
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
10,617    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,617    
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
259,379294,130291,231293,477291,961
1. Long-term prepaid expenses
254,073288,983286,118288,390286,754
2. Deferred income tax assets
2,8172,9293,0223,1303,243
3. Other long-term assets
2,4892,2182,0911,9571,964
VI. Goodwills
        
TOTAL ASSETS
1,033,7081,169,5521,095,1961,548,8781,536,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
245,603465,541316,580484,582354,527
I. Current liabilities
231,518450,897301,472468,932338,309
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,74123,93740,94134,03137,560
4. Advances from customers
22,76837,12258,29865,66876,938
5. Taxes and other payables to the State Budget
40,38161,95453,244126,96361,748
6. Payables to employees
47,40455,36538,71444,85154,215
7. Short-term accrued expenses
611261216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,051140,16237789,146377
12. Provision for short term payables
        
13. Bonus and welfare fund
88,168132,245109,892108,152107,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,08414,64415,10815,65116,217
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
14,08414,64415,10815,65116,217
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
788,106704,011778,6151,064,2961,181,703
I. ShareHolder's equity
788,106704,011778,6151,064,2961,181,703
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
98,758128,966128,966128,966128,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
202,85688,552163,157448,837566,244
- After tax undistributed profit accumulated to the end of prior period
2,1482,63689,043274274
- Profit after tax undistributed this period
200,70785,91674,114448,564565,970
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
1,033,7081,169,5521,095,1961,548,8781,536,229
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