Vicem Bimson Cement JSC (HNX:BCC)

Vicem Bimson Cement JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.