Vicem Bimson Cement JSC (HNX:BCC)
Vietnam
· Delayed Price · Currency is VND 7,800.00
-200.00 (-2.50%)
At close: Dec 5, 2025
Vicem Bimson Cement JSC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102,074 | 150,705 | 188,202 | 42,607 | 94,822 | 88,126 | Upgrade
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| Cash & Short-Term Investments | 102,074 | 150,705 | 188,202 | 42,607 | 94,822 | 88,126 | Upgrade
|
| Cash Growth | 136.78% | -19.92% | 341.72% | -55.07% | 7.60% | -30.67% | Upgrade
|
| Accounts Receivable | 398,697 | 39,089 | 57,354 | 64,427 | 28,625 | 31,540 | Upgrade
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| Other Receivables | 11,427 | 3,713 | 2,981 | 22,215 | 22,921 | 3,284 | Upgrade
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| Receivables | 410,124 | 42,802 | 60,335 | 86,641 | 51,547 | 34,824 | Upgrade
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| Inventory | 351,899 | 455,853 | 344,210 | 604,712 | 318,315 | 345,565 | Upgrade
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| Prepaid Expenses | 1,435 | 457.8 | 560.54 | 19,711 | 31,604 | 13,161 | Upgrade
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| Other Current Assets | 71,649 | 22,412 | 18,673 | 51,006 | 66,511 | 57,146 | Upgrade
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| Total Current Assets | 937,182 | 672,230 | 611,981 | 804,677 | 562,799 | 538,821 | Upgrade
|
| Property, Plant & Equipment | 2,375,550 | 2,604,088 | 2,910,126 | 3,154,980 | 3,227,754 | 3,474,942 | Upgrade
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| Goodwill | - | - | - | 555.08 | 2,220 | 3,886 | Upgrade
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| Other Intangible Assets | 8,940 | 9,141 | 9,430 | 9,741 | 10,095 | 9,184 | Upgrade
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| Other Long-Term Assets | 137,046 | 126,913 | 125,176 | 129,231 | 124,679 | 101,013 | Upgrade
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| Total Assets | 3,458,719 | 3,412,372 | 3,656,713 | 4,099,184 | 3,927,546 | 4,127,845 | Upgrade
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| Accounts Payable | 638,060 | 724,747 | 712,011 | 1,025,150 | 873,158 | 819,474 | Upgrade
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| Accrued Expenses | 229,395 | 180,723 | 228,162 | 180,535 | 158,045 | 157,834 | Upgrade
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| Short-Term Debt | 658,337 | 503,916 | 666,354 | 378,167 | 436,686 | 756,052 | Upgrade
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| Current Portion of Long-Term Debt | 70,633 | 99,634 | 118,233 | 133,247 | 87,397 | 65,247 | Upgrade
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| Current Income Taxes Payable | 2.14 | 2.14 | 2.14 | 23,693 | 11,208 | 20,125 | Upgrade
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| Other Current Liabilities | 68,679 | 102,636 | 94,990 | 157,573 | 158,439 | 162,138 | Upgrade
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| Total Current Liabilities | 1,665,106 | 1,611,658 | 1,819,752 | 1,898,364 | 1,724,931 | 1,980,870 | Upgrade
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| Long-Term Debt | 15,200 | 15,007 | 44,008 | 71,008 | 33,800 | 26,000 | Upgrade
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| Other Long-Term Liabilities | 9,598 | 8,918 | 8,031 | 7,169 | 6,071 | 5,263 | Upgrade
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| Total Liabilities | 1,689,903 | 1,635,583 | 1,871,791 | 1,976,542 | 1,764,803 | 2,012,133 | Upgrade
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| Common Stock | 1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 | Upgrade
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| Additional Paid-In Capital | 57,007 | 57,007 | 57,007 | 57,007 | 57,007 | 57,007 | Upgrade
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| Retained Earnings | 520,143 | 524,623 | 530,845 | 862,513 | 896,420 | 843,029 | Upgrade
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| Total Common Equity | 1,809,248 | 1,813,728 | 1,819,949 | 2,151,617 | 2,185,525 | 2,132,134 | Upgrade
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| Minority Interest | -40,432 | -36,939 | -35,027 | -28,975 | -22,781 | -16,422 | Upgrade
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| Shareholders' Equity | 1,768,816 | 1,776,789 | 1,784,922 | 2,122,642 | 2,162,744 | 2,115,712 | Upgrade
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| Total Liabilities & Equity | 3,458,719 | 3,412,372 | 3,656,713 | 4,099,184 | 3,927,546 | 4,127,845 | Upgrade
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| Total Debt | 744,170 | 618,558 | 828,595 | 582,422 | 557,882 | 847,298 | Upgrade
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| Net Cash (Debt) | -642,096 | -467,853 | -640,393 | -539,815 | -463,060 | -759,173 | Upgrade
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| Net Cash Per Share | -5173.78 | -3797.21 | -5197.58 | -4381.27 | -3758.30 | -6161.63 | Upgrade
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| Filing Date Shares Outstanding | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | Upgrade
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| Total Common Shares Outstanding | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | Upgrade
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| Working Capital | -727,924 | -939,429 | -1,207,771 | -1,093,687 | -1,162,132 | -1,442,048 | Upgrade
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| Book Value Per Share | 14684.28 | 14720.64 | 14771.14 | 17463.04 | 17738.24 | 17304.91 | Upgrade
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| Tangible Book Value | 1,800,308 | 1,804,587 | 1,810,520 | 2,141,321 | 2,173,210 | 2,119,065 | Upgrade
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| Tangible Book Value Per Share | 14611.73 | 14646.45 | 14694.61 | 17379.47 | 17638.29 | 17198.83 | Upgrade
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| Buildings | 2,109,267 | 2,109,267 | 2,102,347 | 2,110,704 | 1,979,361 | 1,983,221 | Upgrade
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| Machinery | 5,794,047 | 5,788,749 | 5,827,932 | 5,746,538 | 5,613,735 | 5,595,342 | Upgrade
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| Construction In Progress | 20,470 | 15,638 | 16,648 | 18,164 | 89,096 | 50,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.