Wednesday, May 27, 2026 10:12:21 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Bien Hoa Building Materials Production And Construction Joint Stock Company (VLB : UPCOM)
Industrials : Building Materials & Fixtures
46.10 0.00/0.00%
10:07:26 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,337720,724693,439796,604727,054
I. Cash and cash equivalents
37,51122,99718,32792,43124,651
1. Cash
37,51122,99718,32737,43124,651
2. Cash equivalents
   55,000 
II. Short-term financial investments
585,000651,500637,000652,000648,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
585,000651,500637,000652,000648,000
III. Short-term receivables
30,82524,74917,83720,6647,895
1. Short-term receivables of customers
22,40616,33610,3163,403 
2. Prepayments to suppliers
1,7763,4272,5383,282189
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
6,6434,9864,98313,9797,706
7. Provision for doubtful short-term receivables
        
IV. Inventories
36,00121,16317,21818,76724,604
1. Inventories
36,00121,16317,21818,76724,604
2. Provision for decline in value of inventories
        
V. Other current assets
 3143,05712,74321,904
1. Short-term prepaid expenses
  1,649660 
2. Deductible VAT
        
3. Taxes and the State Receivables
 3141,40712,0831,404
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    20,500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,164321,578340,270372,948368,142
I. Long-term receivables
33,60333,60333,60333,60334,410
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
33,60333,60333,60333,60334,410
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,03038,24836,67145,21642,502
1. Tangible fixed assets
41,03038,24836,67145,21642,502
- Cost
547,494540,466541,155550,676550,676
- Accumulated depreciation
-506,464-502,218-504,484-505,460-508,174
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
220,531246,160259,379294,130291,231
1. Long-term prepaid expenses
214,937240,840254,073288,983286,118
2. Deferred income tax assets
2,5722,7052,8172,9293,022
3. Other long-term assets
3,0222,6152,4892,2182,091
VI. Goodwills
        
TOTAL ASSETS
984,5001,042,3021,033,7081,169,5521,095,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
268,870317,248245,603465,541316,580
I. Current liabilities
256,009303,724231,518450,897301,472
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,65022,86530,74123,93740,941
4. Advances from customers
22,60128,97422,76837,12258,298
5. Taxes and other payables to the State Budget
61,94148,50740,38161,95453,244
6. Payables to employees
41,05540,35247,40455,36538,714
7. Short-term accrued expenses
611261126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,03874,4162,051140,162377
12. Provision for short term payables
        
13. Bonus and welfare fund
90,71888,49888,168132,245109,892
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,86113,52414,08414,64415,108
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
12,86113,52414,08414,64415,108
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
715,630725,054788,106704,011778,615
I. ShareHolder's equity
715,630725,054788,106704,011778,615
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
98,75898,75898,758128,966128,966
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
130,380139,804202,85688,552163,157
- After tax undistributed profit accumulated to the end of prior period
71,9112,1482,1482,63689,043
- Profit after tax undistributed this period
58,469137,655200,70785,91674,114
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
984,5001,042,3021,033,7081,169,5521,095,196
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