Skip to main content
logo
Vicem Bimson Cement JSC (HNX:BCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,900.00
0.00 (0.00%)
At close: Sep 4, 2026

Vicem Bimson Cement JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
70,324285,405150,705188,20242,60794,822
Cash & Short-Term Investments
70,324285,405150,705188,20242,60794,822
Cash Growth
28.53%89.38%-19.92%341.72%-55.07%7.60%
Accounts Receivable
437,97022,07639,08957,35464,42728,625
Other Receivables
5,5175,4083,7132,98122,21522,921
Receivables
443,48727,48442,80260,33586,64151,547
Inventory
329,951371,459455,853344,210604,712318,315
Prepaid Expenses
1,156501.26457.8560.5419,71131,604
Other Current Assets
55,23788,65322,41218,67351,00666,511
Total Current Assets
900,156773,503672,230611,981804,677562,799
Property, Plant & Equipment
2,509,2032,484,8842,604,0882,910,1263,154,9803,227,754
Goodwill
----555.082,220
Other Intangible Assets
8,7398,8719,1419,4309,74110,095
Other Long-Term Assets
156,714144,294126,913125,176129,231124,679
Total Assets
3,574,8133,411,5533,412,3723,656,7134,099,1843,927,546

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
925,457684,338724,747712,0111,025,150873,158
Accrued Expenses
196,661202,297180,723228,162180,535158,045
Short-Term Debt
396,702526,021503,916666,354378,167436,686
Current Portion of Long-Term Debt
177,657114,83599,634118,233133,24787,397
Current Income Taxes Payable
2.142.142.142.1423,69311,208
Other Current Liabilities
43,29971,970102,63694,990157,573158,439
Total Current Liabilities
1,739,7771,599,4621,611,6581,819,7521,898,3641,724,931
Long-Term Debt
24,251-15,00744,00871,00833,800
Other Long-Term Liabilities
10,2909,8248,9188,0317,1696,071
Total Liabilities
1,774,3181,609,2871,635,5831,871,7911,976,5421,764,803

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
1,232,0981,232,0981,232,0981,232,0981,232,0981,232,098
Additional Paid-In Capital
57,00757,00757,00757,00757,00757,007
Retained Earnings
555,341554,801524,623530,845862,513896,420
Total Common Equity
1,844,4461,843,9051,813,7281,819,9492,151,6172,185,525
Minority Interest
-43,951-41,639-36,939-35,027-28,975-22,781
Shareholders' Equity
1,800,4951,802,2671,776,7891,784,9222,122,6422,162,744
Total Liabilities & Equity
3,574,8133,411,5533,412,3723,656,7134,099,1843,927,546

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
598,609640,856618,558828,595582,422557,882
Net Cash (Debt)
-528,285-355,450-467,853-640,393-539,815-463,060
Net Cash Growth
------
Net Cash Per Share
-4068.88-2884.92-3797.21-5197.58-4381.27-3758.30
Filing Date Shares Outstanding
123.21123.21123.21123.21123.21123.21
Total Common Shares Outstanding
123.21123.21123.21123.21123.21123.21
Working Capital
-839,621-825,959-939,429-1,207,771-1,093,687-1,162,132
Book Value Per Share
14969.9614965.5714720.6414771.1417463.0417738.24
Tangible Book Value
1,835,7061,835,0341,804,5871,810,5202,141,3212,173,210
Tangible Book Value Per Share
14899.0314893.5714646.4514694.6117379.4717638.29
Buildings
2,157,8942,109,2672,109,2672,102,3472,110,7041,979,361
Machinery
5,934,1525,621,3125,788,7495,827,9325,746,5385,613,735
Construction In Progress
15,414198,90615,63816,64818,16489,096