Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Aug 15, 2025
HNX:BPC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,400 | 1,483 | 2,866 | 2,626 | 2,855 | 10,576 | Upgrade
|
| Short-Term Investments | - | - | - | 842.4 | 1,666 | 708.83 | Upgrade
|
| Trading Asset Securities | 767.52 | 692.64 | 898.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,168 | 2,176 | 3,765 | 3,469 | 4,521 | 11,285 | Upgrade
|
| Cash Growth | 91.40% | -42.20% | 8.54% | -23.28% | -59.94% | 147.50% | Upgrade
|
| Accounts Receivable | 147,089 | 154,519 | 154,040 | 163,328 | 132,799 | 161,558 | Upgrade
|
| Other Receivables | 73.19 | 76.47 | 83.47 | 700.47 | 97.53 | 135.29 | Upgrade
|
| Receivables | 147,162 | 154,596 | 154,123 | 164,029 | 132,897 | 161,693 | Upgrade
|
| Inventory | 29,983 | 19,807 | 27,605 | 37,006 | 41,214 | 28,766 | Upgrade
|
| Prepaid Expenses | - | 60.26 | 30.13 | 240.8 | 888.2 | 163.06 | Upgrade
|
| Other Current Assets | 793.11 | - | 21.04 | - | 296.89 | 50 | Upgrade
|
| Total Current Assets | 186,107 | 176,638 | 185,544 | 204,744 | 179,817 | 201,956 | Upgrade
|
| Property, Plant & Equipment | 1,146 | 1,500 | 1,500 | 2,396 | 3,374 | 3,934 | Upgrade
|
| Total Assets | 187,253 | 178,138 | 187,044 | 207,141 | 183,191 | 205,890 | Upgrade
|
| Accounts Payable | 58,294 | 53,451 | 47,811 | 66,657 | 48,587 | 41,139 | Upgrade
|
| Accrued Expenses | 7,162 | 10,654 | 9,228 | 9,606 | 9,728 | 8,360 | Upgrade
|
| Short-Term Debt | 26,081 | 19,411 | 35,453 | 36,290 | 27,626 | 57,899 | Upgrade
|
| Current Income Taxes Payable | 190.34 | 189.45 | 129.47 | 439.67 | 339.53 | 774.98 | Upgrade
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| Other Current Liabilities | 2,302 | 599.91 | 559.9 | 321.6 | 419.61 | 359.25 | Upgrade
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| Total Current Liabilities | 94,029 | 84,305 | 93,181 | 113,314 | 86,699 | 108,532 | Upgrade
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| Total Liabilities | 94,029 | 84,305 | 93,181 | 113,314 | 86,699 | 108,532 | Upgrade
|
| Common Stock | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | Upgrade
|
| Additional Paid-In Capital | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 | Upgrade
|
| Retained Earnings | 50,634 | 51,243 | 51,274 | 51,236 | 53,902 | 54,768 | Upgrade
|
| Shareholders' Equity | 93,224 | 93,833 | 93,864 | 93,826 | 96,492 | 97,358 | Upgrade
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| Total Liabilities & Equity | 187,253 | 178,138 | 187,044 | 207,141 | 183,191 | 205,890 | Upgrade
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| Total Debt | 26,081 | 19,411 | 35,453 | 36,290 | 27,626 | 57,899 | Upgrade
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| Net Cash (Debt) | -17,913 | -17,235 | -31,688 | -32,821 | -23,104 | -46,615 | Upgrade
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| Net Cash Per Share | -4711.23 | -4535.47 | -8338.95 | -8640.39 | -6077.52 | -12263.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Working Capital | 92,078 | 92,334 | 92,363 | 91,430 | 93,118 | 93,424 | Upgrade
|
| Book Value Per Share | 24532.59 | 24692.97 | 24700.99 | 24691.16 | 25392.69 | 25620.47 | Upgrade
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| Tangible Book Value | 93,224 | 93,833 | 93,864 | 93,826 | 96,492 | 97,358 | Upgrade
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| Tangible Book Value Per Share | 24532.59 | 24692.97 | 24700.99 | 24691.16 | 25392.69 | 25620.47 | Upgrade
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| Buildings | 24,478 | 24,478 | 23,917 | - | - | - | Upgrade
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| Machinery | 82,423 | 82,423 | 82,263 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.