Bibica Corporation (HOSE: BBC)
Vietnam
· Delayed Price · Currency is VND
49,100
-750 (-1.50%)
At close: Sep 30, 2024
Bibica Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 280,806 | 183,114 | 152,013 | 202,817 | 112,812 | 403,522 | Upgrade
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Short-Term Investments | 176,781 | 118,966 | 194,095 | 6,595 | 99,290 | 130,688 | Upgrade
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Trading Asset Securities | 4,096 | 4,269 | 2,927 | 3,883 | 3,244 | 2,639 | Upgrade
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Cash & Short-Term Investments | 461,682 | 306,349 | 349,035 | 213,296 | 215,346 | 536,849 | Upgrade
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Cash Growth | 3.91% | -12.23% | 63.64% | -0.95% | -59.89% | 12.46% | Upgrade
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Accounts Receivable | 82,035 | 124,868 | 141,100 | 183,801 | 204,936 | 129,085 | Upgrade
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Other Receivables | 22,312 | 28,891 | 33,280 | 20,870 | 20,432 | 22,249 | Upgrade
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Receivables | 279,347 | 764,759 | 174,381 | 204,671 | 225,367 | 151,334 | Upgrade
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Inventory | 113,048 | 125,552 | 112,525 | 85,604 | 126,217 | 116,078 | Upgrade
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Prepaid Expenses | 6,526 | 4,723 | 6,319 | 3,087 | 4,654 | 5,600 | Upgrade
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Other Current Assets | 49,982 | 40,838 | 52,479 | 71,574 | 146,007 | 31,672 | Upgrade
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Total Current Assets | 910,586 | 1,242,220 | 694,738 | 578,231 | 717,590 | 841,533 | Upgrade
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Property, Plant & Equipment | 627,528 | 659,750 | 723,256 | 806,180 | 474,120 | 560,446 | Upgrade
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Long-Term Investments | 200,000 | 200,000 | 200,000 | - | 200,000 | - | Upgrade
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Other Intangible Assets | 936.5 | 1,186 | 1,808 | 2,770 | 3,049 | 2,573 | Upgrade
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Long-Term Deferred Tax Assets | 2,459 | 2,492 | 2,679 | 2,600 | 4,665 | 3,831 | Upgrade
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Other Long-Term Assets | 216,948 | 222,142 | 227,896 | 249,757 | 143,677 | 162,066 | Upgrade
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Total Assets | 1,958,457 | 2,327,791 | 1,850,378 | 1,639,538 | 1,543,102 | 1,570,448 | Upgrade
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Accounts Payable | 75,723 | 126,666 | 161,998 | 143,495 | 115,909 | 225,392 | Upgrade
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Accrued Expenses | 76,737 | 138,132 | 159,189 | 105,345 | 96,124 | 111,004 | Upgrade
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Short-Term Debt | 331,780 | 601,871 | 123,618 | 15,900 | 182,459 | - | Upgrade
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Current Income Taxes Payable | 4,772 | 11,731 | 5,694 | 26,645 | 9,405 | 28,856 | Upgrade
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Current Unearned Revenue | - | - | - | - | 13,610 | 74,295 | Upgrade
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Other Current Liabilities | 21,299 | 21,971 | 21,967 | 228,856 | 13,337 | 108,616 | Upgrade
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Total Current Liabilities | 510,311 | 900,371 | 472,466 | 520,240 | 430,845 | 548,163 | Upgrade
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Long-Term Debt | - | - | - | 22,400 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 3,847 | Upgrade
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Other Long-Term Liabilities | 14,041 | 15,087 | 14,590 | 115,434 | 16,536 | 14,561 | Upgrade
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Total Liabilities | 524,352 | 915,458 | 487,056 | 658,074 | 447,380 | 566,571 | Upgrade
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Common Stock | 187,527 | 187,527 | 187,527 | 154,208 | 154,208 | 154,208 | Upgrade
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Additional Paid-In Capital | 485,821 | 485,821 | 485,821 | 302,577 | 302,727 | 302,727 | Upgrade
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Retained Earnings | 844,452 | 822,897 | 773,886 | 600,842 | 638,788 | 546,943 | Upgrade
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Comprensive Income & Other | -83,896 | -83,913 | -83,913 | -76,162 | - | - | Upgrade
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Shareholders' Equity | 1,434,105 | 1,412,332 | 1,363,321 | 981,464 | 1,095,722 | 1,003,877 | Upgrade
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Total Liabilities & Equity | 1,958,457 | 2,327,791 | 1,850,378 | 1,639,538 | 1,543,102 | 1,570,448 | Upgrade
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Total Debt | 331,780 | 601,871 | 123,618 | 38,300 | 182,459 | - | Upgrade
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Net Cash (Debt) | 129,903 | -295,523 | 225,417 | 174,996 | 32,887 | 536,849 | Upgrade
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Net Cash Growth | 20.73% | - | 28.81% | 432.11% | -93.87% | 12.46% | Upgrade
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Net Cash Per Share | 6927.15 | -15758.94 | 12049.84 | 11348.05 | 2132.64 | 34813.34 | Upgrade
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Filing Date Shares Outstanding | 18.75 | 18.75 | 18.75 | 15.42 | 15.42 | 15.42 | Upgrade
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Total Common Shares Outstanding | 18.75 | 18.75 | 18.75 | 15.42 | 15.42 | 15.42 | Upgrade
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Working Capital | 400,275 | 341,850 | 222,272 | 57,991 | 286,746 | 293,369 | Upgrade
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Book Value Per Share | 76463.93 | 75313.60 | 72700.06 | 63645.56 | 71054.90 | 65098.99 | Upgrade
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Tangible Book Value | 1,432,968 | 1,411,146 | 1,361,513 | 978,694 | 1,092,673 | 1,001,305 | Upgrade
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Tangible Book Value Per Share | 76413.99 | 75250.35 | 72603.63 | 63465.93 | 70857.14 | 64932.16 | Upgrade
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Buildings | 323,784 | 323,709 | 323,485 | 374,817 | 245,663 | 135,289 | Upgrade
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Machinery | 826,431 | 816,490 | 815,018 | 882,173 | 796,831 | 554,054 | Upgrade
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Construction In Progress | 60,526 | 64,253 | 67,657 | 201,919 | 2,450 | 370,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.