Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Mar 3, 2026
HNX:BPC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,476 | 6,204 | 1,483 | 2,866 | 2,626 | 2,855 | Upgrade
|
| Short-Term Investments | - | - | - | - | 842.4 | 1,666 | Upgrade
|
| Trading Asset Securities | 936 | 936 | 692.64 | 898.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,412 | 7,140 | 2,176 | 3,765 | 3,469 | 4,521 | Upgrade
|
| Cash Growth | 132.83% | 228.14% | -42.20% | 8.54% | -23.28% | -59.94% | Upgrade
|
| Accounts Receivable | 138,129 | 134,462 | 154,519 | 154,040 | 163,328 | 132,799 | Upgrade
|
| Other Receivables | 0 | 311.69 | 76.47 | 83.47 | 700.47 | 97.53 | Upgrade
|
| Receivables | 138,129 | 134,773 | 154,596 | 154,123 | 164,029 | 132,897 | Upgrade
|
| Inventory | 32,663 | 26,588 | 19,807 | 27,605 | 37,006 | 41,214 | Upgrade
|
| Prepaid Expenses | - | - | 60.26 | 30.13 | 240.8 | 888.2 | Upgrade
|
| Other Current Assets | 3,405 | - | - | 21.04 | - | 296.89 | Upgrade
|
| Total Current Assets | 187,609 | 168,501 | 176,638 | 185,544 | 204,744 | 179,817 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,485 | 1,500 | 1,500 | 2,396 | 3,374 | Upgrade
|
| Total Assets | 188,985 | 169,986 | 178,138 | 187,044 | 207,141 | 183,191 | Upgrade
|
| Accounts Payable | 56,443 | 49,042 | 53,451 | 47,811 | 66,657 | 48,587 | Upgrade
|
| Accrued Expenses | 10,487 | 6,496 | 10,654 | 9,228 | 9,606 | 9,728 | Upgrade
|
| Short-Term Debt | 25,803 | 19,467 | 19,411 | 35,453 | 36,290 | 27,626 | Upgrade
|
| Current Income Taxes Payable | 114.38 | 155.62 | 189.45 | 129.47 | 439.67 | 339.53 | Upgrade
|
| Other Current Liabilities | 1,610 | 642.48 | 599.91 | 559.9 | 321.6 | 419.61 | Upgrade
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| Total Current Liabilities | 94,458 | 75,802 | 84,305 | 93,181 | 113,314 | 86,699 | Upgrade
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| Total Liabilities | 94,458 | 75,802 | 84,305 | 93,181 | 113,314 | 86,699 | 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 | 51,937 | 51,594 | 51,243 | 51,274 | 51,236 | 53,902 | Upgrade
|
| Shareholders' Equity | 94,527 | 94,184 | 93,833 | 93,864 | 93,826 | 96,492 | Upgrade
|
| Total Liabilities & Equity | 188,985 | 169,986 | 178,138 | 187,044 | 207,141 | 183,191 | Upgrade
|
| Total Debt | 25,803 | 19,467 | 19,411 | 35,453 | 36,290 | 27,626 | Upgrade
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| Net Cash (Debt) | -12,391 | -12,327 | -17,235 | -31,688 | -32,821 | -23,104 | Upgrade
|
| Net Cash Per Share | -3243.55 | -3243.89 | -4535.47 | -8338.95 | -8640.39 | -6077.52 | 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 | 93,151 | 92,699 | 92,334 | 92,363 | 91,430 | 93,118 | Upgrade
|
| Book Value Per Share | 24875.63 | 24785.15 | 24692.97 | 24700.99 | 24691.16 | 25392.69 | Upgrade
|
| Tangible Book Value | 94,527 | 94,184 | 93,833 | 93,864 | 93,826 | 96,492 | Upgrade
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| Tangible Book Value Per Share | 24875.63 | 24785.15 | 24692.97 | 24700.99 | 24691.16 | 25392.69 | Upgrade
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| Buildings | 24,478 | 24,478 | 24,478 | 23,917 | - | - | Upgrade
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| Machinery | 83,027 | 83,027 | 82,423 | 82,263 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.