Wednesday, October 22, 2025 12:26:01 AM - Markets open
VN-INDEX 1,663.43 +27.00/+1.65%
HNX-INDEX 264.65 +1.63/+0.62%
UPCOM-INDEX 109.46 -0.85/-0.77%
Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)
Industrials : Building Materials & Fixtures
45.70 -1.40/-2.97%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,936697,678689,337720,724693,439
I. Cash and cash equivalents
33,37384,61937,51122,99718,327
1. Cash
33,37334,61937,51122,99718,327
2. Cash equivalents
 50,000   
II. Short-term financial investments
520,000550,500585,000651,500637,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
520,000550,500585,000651,500637,000
III. Short-term receivables
32,30221,29530,82524,74917,837
1. Short-term receivables of customers
24,6036,34122,40616,33610,316
2. Prepayments to suppliers
3,5342,2301,7763,4272,538
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
4,16512,7246,6434,9864,983
7. Provision for doubtful short-term receivables
        
IV. Inventories
39,23341,26136,00121,16317,218
1. Inventories
39,47541,26136,00121,16317,218
2. Provision for decline in value of inventories
-242    
V. Other current assets
284 3143,057
1. Short-term prepaid expenses
28   1,649
2. Deductible VAT
        
3. Taxes and the State Receivables
 4 3141,407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
306,117300,814295,164321,578340,270
I. Long-term receivables
32,61532,61533,60333,60333,603
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
32,61532,61533,60333,60333,603
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,97343,84141,03038,24836,671
1. Tangible fixed assets
45,97343,84141,03038,24836,671
- Cost
545,843547,581547,494540,466541,155
- Accumulated depreciation
-499,870-503,739-506,464-502,218-504,484
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
 199 3,56710,617
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 199 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
227,528224,158220,531246,160259,379
1. Long-term prepaid expenses
223,411218,720214,937240,840254,073
2. Deferred income tax assets
9382,3592,5722,7052,817
3. Other long-term assets
3,1783,0793,0222,6152,489
VI. Goodwills
        
TOTAL ASSETS
931,053998,492984,5001,042,3021,033,708
CAPITAL RESOURCES
 		       
A. LIABILITIES
210,389341,331268,870317,248245,603
I. Current liabilities
205,699329,536256,009303,724231,518
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,58320,50434,65022,86530,741
4. Advances from customers
12,79517,13122,60128,97422,768
5. Taxes and other payables to the State Budget
49,84043,16661,94148,50740,381
6. Payables to employees
46,69953,17641,05540,35247,404
7. Short-term accrued expenses
 11261126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,00697,6385,03874,4162,051
12. Provision for short term payables
        
13. Bonus and welfare fund
65,77697,80990,71888,49888,168
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,69111,79512,86113,52414,084
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
4,69111,79512,86113,52414,084
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
720,663657,161715,630725,054788,106
I. ShareHolder's equity
720,663657,161715,630725,054788,106
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
76,96098,75898,75898,75898,758
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
157,21171,911130,380139,804202,856
- After tax undistributed profit accumulated to the end of prior period
1,8701,87071,9112,1482,148
- Profit after tax undistributed this period
155,34170,04158,469137,655200,707
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
931,053998,492984,5001,042,3021,033,708
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