Bibica Corporation (HOSE:BBC)
Vietnam
· Delayed Price · Currency is VND 76,100
0.00 (0.00%)
At close: Dec 3, 2025
Bibica 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 | 175,240 | 673,008 | 183,114 | 152,013 | 202,817 | 112,812 | Upgrade
|
| Short-Term Investments | 520,661 | 190,584 | 135,716 | 194,095 | 6,595 | 99,290 | Upgrade
|
| Trading Asset Securities | 2,371 | 3,106 | 4,269 | 2,927 | 3,883 | 3,244 | Upgrade
|
| Cash & Short-Term Investments | 698,272 | 866,698 | 323,098 | 349,035 | 213,296 | 215,346 | Upgrade
|
| Cash Growth | 73.96% | 168.25% | -7.43% | 63.64% | -0.95% | -59.89% | Upgrade
|
| Accounts Receivable | 137,112 | 104,390 | 124,868 | 141,100 | 183,801 | 204,936 | Upgrade
|
| Other Receivables | 13,113 | 16,704 | 11,259 | 33,280 | 20,870 | 20,432 | Upgrade
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| Receivables | 405,225 | 136,094 | 747,128 | 174,381 | 204,671 | 225,367 | Upgrade
|
| Inventory | 125,158 | 121,572 | 125,552 | 112,525 | 85,604 | 126,217 | Upgrade
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| Prepaid Expenses | 8,255 | 4,848 | 4,723 | 6,319 | 3,087 | 4,654 | Upgrade
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| Other Current Assets | 87,112 | 43,890 | 41,720 | 52,479 | 71,574 | 146,007 | Upgrade
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| Total Current Assets | 1,324,023 | 1,173,102 | 1,242,220 | 694,738 | 578,231 | 717,590 | Upgrade
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| Property, Plant & Equipment | 649,941 | 598,275 | 659,750 | 723,256 | 806,180 | 474,120 | Upgrade
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| Long-Term Investments | - | 200,000 | 200,000 | 200,000 | - | 200,000 | Upgrade
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| Other Intangible Assets | 1,624 | 1,762 | 1,186 | 1,808 | 2,770 | 3,049 | Upgrade
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| Long-Term Deferred Tax Assets | 2,187 | 2,192 | 2,492 | 2,679 | 2,600 | 4,665 | Upgrade
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| Other Long-Term Assets | 209,222 | 215,145 | 222,142 | 227,896 | 249,757 | 143,677 | Upgrade
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| Total Assets | 2,186,996 | 2,190,476 | 2,327,791 | 1,850,378 | 1,639,538 | 1,543,102 | Upgrade
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| Accounts Payable | 107,294 | 120,866 | 126,666 | 161,998 | 143,495 | 115,909 | Upgrade
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| Accrued Expenses | 194,935 | 211,892 | 151,365 | 159,189 | 105,345 | 96,124 | Upgrade
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| Short-Term Debt | 275,167 | 313,887 | 601,871 | 123,618 | 15,900 | 182,459 | Upgrade
|
| Current Income Taxes Payable | 1,423 | 5,089 | 2,508 | 5,694 | 26,645 | 9,405 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 13,610 | Upgrade
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| Other Current Liabilities | 31,927 | 29,388 | 17,960 | 21,967 | 228,856 | 13,337 | Upgrade
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| Total Current Liabilities | 610,746 | 681,122 | 900,371 | 472,466 | 520,240 | 430,845 | Upgrade
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| Long-Term Debt | - | - | - | - | 22,400 | - | Upgrade
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| Other Long-Term Liabilities | 11,367 | 13,566 | 15,087 | 14,590 | 115,434 | 16,536 | Upgrade
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| Total Liabilities | 622,113 | 694,688 | 915,458 | 487,056 | 658,074 | 447,380 | Upgrade
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| Common Stock | 187,527 | 187,527 | 187,527 | 187,527 | 154,208 | 154,208 | Upgrade
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| Additional Paid-In Capital | 485,821 | 485,821 | 485,821 | 485,821 | 302,577 | 302,727 | Upgrade
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| Retained Earnings | 975,205 | 906,119 | 822,897 | 773,886 | 600,842 | 638,788 | Upgrade
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| Comprehensive Income & Other | -83,896 | -83,896 | -83,913 | -83,913 | -76,162 | - | Upgrade
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| Total Common Equity | 1,564,657 | 1,495,571 | 1,412,332 | 1,363,321 | 981,464 | 1,095,722 | Upgrade
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| Minority Interest | 226.02 | 217.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,564,883 | 1,495,788 | 1,412,332 | 1,363,321 | 981,464 | 1,095,722 | Upgrade
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| Total Liabilities & Equity | 2,186,996 | 2,190,476 | 2,327,791 | 1,850,378 | 1,639,538 | 1,543,102 | Upgrade
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| Total Debt | 275,167 | 313,887 | 601,871 | 123,618 | 38,300 | 182,459 | Upgrade
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| Net Cash (Debt) | 423,105 | 552,811 | -278,773 | 225,417 | 174,996 | 32,887 | Upgrade
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| Net Cash Growth | 333.33% | - | - | 28.81% | 432.11% | -93.87% | Upgrade
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| Net Cash Per Share | 22520.16 | 29479.04 | -14865.76 | 12049.84 | 11348.05 | 2132.64 | Upgrade
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| Filing Date Shares Outstanding | 18.75 | 18.75 | 18.75 | 18.75 | 15.42 | 15.42 | Upgrade
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| Total Common Shares Outstanding | 18.75 | 18.75 | 18.75 | 18.75 | 15.42 | 15.42 | Upgrade
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| Working Capital | 713,277 | 491,980 | 341,850 | 222,272 | 57,991 | 286,746 | Upgrade
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| Book Value Per Share | 83436.42 | 79752.34 | 75313.60 | 72700.06 | 63645.56 | 71054.90 | Upgrade
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| Tangible Book Value | 1,563,033 | 1,493,808 | 1,411,146 | 1,361,513 | 978,694 | 1,092,673 | Upgrade
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| Tangible Book Value Per Share | 83349.80 | 79658.36 | 75250.35 | 72603.63 | 63465.93 | 70857.14 | Upgrade
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| Buildings | 327,893 | 324,718 | 323,709 | 323,485 | 374,817 | 245,663 | Upgrade
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| Machinery | 804,198 | 833,506 | 816,490 | 815,018 | 882,173 | 796,831 | Upgrade
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| Construction In Progress | 158,147 | 60,005 | 64,253 | 67,657 | 201,919 | 2,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.