Vicem Packaging Bim Son JSC (HNX:BPC)
Vietnam · Delayed Price · Currency is VND 12,000
-100 (-0.83%)
At close: Sep 23, 2026
HNX:BPC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 6,322 | 6,204 | 1,483 | 2,866 | 2,626 | 2,855 |
Short-Term Investments | - | - | - | - | 842.4 | 1,666 |
Trading Asset Securities | 767.52 | 936 | 692.64 | 898.56 | - | - |
Cash & Short-Term Investments | 7,090 | 7,140 | 2,176 | 3,765 | 3,469 | 4,521 |
Cash Growth | -16.65% | 228.14% | -42.20% | 8.54% | -23.28% | -59.94% |
Accounts Receivable | 135,935 | 134,462 | 154,519 | 154,040 | 163,328 | 132,799 |
Other Receivables | 0 | 311.69 | 76.47 | 83.47 | 700.47 | 97.53 |
Receivables | 135,935 | 134,773 | 154,596 | 154,123 | 164,029 | 132,897 |
Inventory | 36,723 | 26,588 | 19,807 | 27,605 | 37,006 | 41,214 |
Prepaid Expenses | - | - | 60.26 | 30.13 | 240.8 | 888.2 |
Other Current Assets | 1,208 | - | - | 21.04 | - | 296.89 |
Total Current Assets | 180,955 | 168,501 | 176,638 | 185,544 | 204,744 | 179,817 |
Property, Plant & Equipment | 4,754 | 1,485 | 1,500 | 1,500 | 2,396 | 3,374 |
Total Assets | 185,709 | 169,986 | 178,138 | 187,044 | 207,141 | 183,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 45,981 | 49,042 | 53,451 | 47,811 | 66,657 | 48,587 |
Accrued Expenses | 13,932 | 6,496 | 10,654 | 9,228 | 9,606 | 9,728 |
Short-Term Debt | 30,313 | 19,467 | 19,411 | 35,453 | 36,290 | 27,626 |
Current Income Taxes Payable | 551.22 | 155.62 | 189.45 | 129.47 | 439.67 | 339.53 |
Other Current Liabilities | 322.31 | 642.48 | 599.91 | 559.9 | 321.6 | 419.61 |
Total Current Liabilities | 91,100 | 75,802 | 84,305 | 93,181 | 113,314 | 86,699 |
Total Liabilities | 91,100 | 75,802 | 84,305 | 93,181 | 113,314 | 86,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
Additional Paid-In Capital | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 | 4,590 |
Retained Earnings | 52,018 | 51,594 | 51,243 | 51,274 | 51,236 | 53,902 |
Shareholders' Equity | 94,608 | 94,184 | 93,833 | 93,864 | 93,826 | 96,492 |
Total Liabilities & Equity | 185,709 | 169,986 | 178,138 | 187,044 | 207,141 | 183,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 30,313 | 19,467 | 19,411 | 35,453 | 36,290 | 27,626 |
Net Cash (Debt) | -23,223 | -12,327 | -17,235 | -31,688 | -32,821 | -23,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6112.00 | -3243.89 | -4535.47 | -8338.95 | -8640.39 | -6077.52 |
Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
Working Capital | 89,854 | 92,699 | 92,334 | 92,363 | 91,430 | 93,118 |
Book Value Per Share | 24896.90 | 24785.15 | 24692.97 | 24700.99 | 24691.16 | 25392.69 |
Tangible Book Value | 94,608 | 94,184 | 93,833 | 93,864 | 93,826 | 96,492 |
Tangible Book Value Per Share | 24896.90 | 24785.15 | 24692.97 | 24700.99 | 24691.16 | 25392.69 |
Buildings | 27,970 | 24,478 | 24,478 | 23,917 | - | - |
Machinery | 82,448 | 83,027 | 82,423 | 82,263 | - | - |