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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,109	188,202	42,607	94,822	88,126	122,117
Short-Term Investments	-	-	-	-	-	5,000
Cash & Short-Term Investments	43,109	188,202	42,607	94,822	88,126	127,117
Cash Growth	590.16%	341.72%	-55.07%	7.60%	-30.67%	5.14%
Accounts Receivable	365,455	57,354	64,427	28,625	31,540	81,294
Other Receivables	9,144	2,988	22,215	22,921	3,284	8,253
Receivables	374,598	60,342	86,641	51,547	34,824	89,547
Inventory	383,239	337,305	604,712	318,315	345,565	353,129
Prepaid Expenses	24,574	7,466	19,711	31,604	13,161	20,938
Other Current Assets	16,745	18,666	51,006	66,511	57,146	41,697
Total Current Assets	842,265	611,981	804,677	562,799	538,821	632,428
Property, Plant & Equipment	2,680,907	2,910,126	3,154,980	3,227,754	3,474,942	3,757,219
Goodwill	-	-	555.08	2,220	3,886	5,551
Other Intangible Assets	9,208	9,430	9,741	10,095	9,184	9,183
Other Long-Term Assets	124,816	125,176	129,231	124,679	101,013	134,550
Total Assets	3,657,197	3,656,713	4,099,184	3,927,546	4,127,845	4,538,931
Accounts Payable	747,158	712,011	1,025,150	873,158	819,474	774,841
Accrued Expenses	227,303	227,504	180,535	158,045	157,834	362,835
Short-Term Debt	722,031	666,354	378,167	436,686	756,052	1,202,337
Current Portion of Long-Term Debt	110,133	118,233	133,247	87,397	65,247	53,891
Current Income Taxes Payable	2.14	2.14	23,693	11,208	20,125	47,030
Current Unearned Revenue	-	-	-	-	-	58.72
Other Current Liabilities	89,991	95,648	157,573	158,439	162,138	62,340
Total Current Liabilities	1,896,618	1,819,752	1,898,364	1,724,931	1,980,870	2,503,334
Long-Term Debt	15,008	44,008	71,008	33,800	26,000	24,540
Other Long-Term Liabilities	8,696	8,031	7,169	6,071	5,263	4,420
Total Liabilities	1,920,322	1,871,791	1,976,542	1,764,803	2,012,133	2,532,293
Common Stock	1,232,098	1,232,098	1,232,098	1,232,098	1,232,098	1,100,101
Additional Paid-In Capital	57,007	57,007	57,007	57,007	57,007	57,007
Retained Earnings	483,518	530,845	862,513	896,420	843,029	859,151
Total Common Equity	1,772,623	1,819,949	2,151,617	2,185,525	2,132,134	2,016,258
Minority Interest	-35,748	-35,027	-28,975	-22,781	-16,422	-9,621
Shareholders' Equity	1,736,875	1,784,922	2,122,642	2,162,744	2,115,712	2,006,638
Total Liabilities & Equity	3,657,197	3,656,713	4,099,184	3,927,546	4,127,845	4,538,931
Total Debt	847,173	828,595	582,422	557,882	847,298	1,280,768
Net Cash (Debt)	-804,064	-640,393	-539,815	-463,060	-759,173	-1,153,651
Net Cash Per Share	-6521.94	-5197.58	-4381.27	-3758.30	-6161.63	-9363.19
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	-1,054,353	-1,207,771	-1,093,687	-1,162,132	-1,442,048	-1,870,905
Book Value Per Share	14387.03	14771.14	17463.04	17738.24	17304.91	16364.24
Tangible Book Value	1,763,415	1,810,520	2,141,321	2,173,210	2,119,065	2,001,525
Tangible Book Value Per Share	14312.29	14694.61	17379.47	17638.29	17198.83	16244.66
Buildings	2,109,820	2,102,347	2,110,704	1,979,361	1,983,221	-
Machinery	5,829,328	5,827,932	5,746,538	5,613,735	5,595,342	5,598,964
Construction In Progress	18,977	16,648	18,164	89,096	50,066	66,867

Source: S&P Capital IQ. Standard template. Financial Sources.