Friday, November 22, 2024 7:57:22 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)
Industrials : Building Materials & Fixtures
38.70 +0.10/+0.26%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
426,642496,252517,417541,331624,936
I. Cash and cash equivalents
14,56833,18228,19717,37933,373
1. Cash
14,56833,18228,19717,37933,373
2. Cash equivalents
        
II. Short-term financial investments
320,000375,000412,000450,000520,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
320,000375,000412,000450,000520,000
III. Short-term receivables
39,41838,49937,05238,26132,302
1. Short-term receivables of customers
32,20726,56629,73930,72624,603
2. Prepayments to suppliers
3,5432,3872,2343,4963,534
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
3,6689,5465,0794,0394,165
7. Provision for doubtful short-term receivables
        
IV. Inventories
41,80938,55639,97135,63039,233
1. Inventories
41,93438,79940,21435,87339,475
2. Provision for decline in value of inventories
-125-242-242-242-242
V. Other current assets
10,84811,0141986228
1. Short-term prepaid expenses
34136996228
2. Deductible VAT
        
3. Taxes and the State Receivables
10,81410,87899  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
335,742327,844321,543313,755306,117
I. Long-term receivables
31,65731,65732,61532,61532,615
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
31,65731,65732,61532,61532,615
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,34158,08954,00949,70245,973
1. Tangible fixed assets
63,34158,08954,00949,70245,973
- Cost
559,699556,849557,610549,645545,843
- Accumulated depreciation
-496,358-498,760-503,601-499,943-499,870
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
240,744238,098234,918231,437227,528
1. Long-term prepaid expenses
236,948234,182231,071227,888223,411
2. Deferred income tax assets
    938
3. Other long-term assets
3,7963,9163,8473,5503,178
VI. Goodwills
        
TOTAL ASSETS
762,384824,095838,960855,086931,053
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,639216,736179,938185,075210,389
I. Current liabilities
146,639216,736179,938185,075205,699
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,06023,46925,62124,62725,583
4. Advances from customers
7,64213,76411,63611,93212,795
5. Taxes and other payables to the State Budget
28,93817,08942,09740,47349,840
6. Payables to employees
23,48236,93228,60537,11246,699
7. Short-term accrued expenses
 90   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,11251,2224,9744,6915,006
12. Provision for short term payables
        
13. Bonus and welfare fund
56,40574,17067,00466,24065,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    4,691
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. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
615,745607,360659,022670,011720,663
I. ShareHolder's equity
615,745607,360659,022670,011720,663
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
64,98076,95976,96076,96076,960
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,27343,90895,570106,559157,211
- After tax undistributed profit accumulated to the end of prior period
-22,465-22,46543,9181,8701,870
- Profit after tax undistributed this period
86,73866,37451,651104,689155,341
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
762,384824,095838,960855,086931,053
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