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Bim Son Cement JSC
VN:BCC

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Bim Son Cement JSC
VN:BCC
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Price: 7 300 VND -1.35% Market Closed
Market Cap: 899.4B VND
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Balance Sheet

Balance Sheet Decomposition
Bim Son Cement JSC

Current Assets 842.3B
Cash & Short-Term Investments 43.1B
Receivables 376.6B
Other Current Assets 422.5B
Non-Current Assets 2.8T
PP&E 2.7T
Intangibles 9.2B
Other Non-Current Assets 124.8B
Current Liabilities 1.9T
Accounts Payable 747.2B
Accrued Liabilities 197B
Short-Term Debt 722B
Other Current Liabilities 230.4B
Non-Current Liabilities -12B
Long-Term Debt 15B
Other Non-Current Liabilities -27.1B

Balance Sheet
Bim Son Cement JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352 260
158 034
162 263
112 446
115 897
122 117
88 126
94 822
42 607
188 202
Cash
141 877
124 240
117 876
88 619
107 875
122 032
88 040
94 822
42 607
188 202
Cash Equivalents
210 383
33 794
44 386
23 826
8 022
85
85
0
0
0
Short-Term Investments
6 832
0
0
0
5 000
5 000
0
0
0
0
Total Receivables
403 420
329 163
121 682
120 799
81 406
95 727
40 125
48 937
110 832
65 360
Accounts Receivables
394 987
312 741
102 600
103 608
69 893
81 294
31 540
28 625
64 427
57 354
Other Receivables
8 433
16 423
19 083
17 190
11 513
14 433
8 586
20 311
46 405
8 006
Inventory
461 478
585 659
605 912
887 773
775 940
353 129
345 565
318 315
604 712
337 305
Other Current Assets
58 133
37 812
86 560
54 373
64 397
56 455
65 005
81 963
46 526
21 115
Total Current Assets
1 282 123
1 110 667
976 417
1 175 390
1 042 641
632 428
538 821
544 037
804 677
611 981
PP&E Net
4 245 618
3 954 180
3 695 561
3 599 834
3 427 790
3 757 219
3 474 942
3 223 570
3 154 980
2 910 126
PP&E Gross
4 245 618
3 954 180
3 695 561
3 599 834
3 427 790
3 757 219
3 474 942
3 223 570
3 154 980
2 910 126
Accumulated Depreciation
2 645 470
2 921 402
3 189 750
3 397 416
3 637 066
3 881 573
4 163 588
4 466 950
4 730 326
5 046 701
Intangible Assets
8 771
8 629
8 629
9 130
9 038
9 183
9 184
10 095
9 741
9 430
Goodwill
13 877
12 212
10 547
8 881
7 216
5 551
3 886
2 220
555
0
Note Receivable
0
0
1 657
1 885
2 120
4 979
5 555
7 598
8 264
8 954
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
62 714
53 049
48 518
45 108
82 327
129 571
95 457
88 874
120 967
116 222
Other Assets
13 877
12 212
10 547
8 881
7 216
5 551
3 886
2 220
555
0
Total Assets
5 613 103
N/A
5 138 738
-8%
4 741 328
-8%
4 840 229
+2%
4 571 132
-6%
4 538 931
-1%
4 127 845
-9%
3 876 394
-6%
4 099 184
+6%
3 656 713
-11%
Liabilities
Accounts Payable
680 574
866 404
949 930
980 362
945 819
940 765
813 083
873 158
1 025 150
712 011
Accrued Liabilities
95 052
124 937
139 046
150 237
95 927
182 487
206 638
161 640
233 249
192 497
Short-Term Debt
1 846 712
1 578 624
1 501 305
1 468 644
1 471 352
1 202 337
768 868
436 686
378 167
666 354
Current Portion of Long-Term Debt
0
0
0
0
44 131
53 891
52 431
87 397
133 247
118 233
Other Current Liabilities
80 752
116 081
135 739
53 657
83 936
123 853
139 851
158 993
128 552
130 657
Total Current Liabilities
2 703 091
2 686 046
2 726 020
2 652 900
2 641 165
2 503 334
1 980 870
1 717 873
1 898 364
1 819 752
Long-Term Debt
1 438 879
738 353
75 683
385 748
34 300
24 540
26 000
33 800
71 008
44 008
Minority Interest
24 050
17 006
9 755
2 961
2 316
9 621
16 422
22 781
28 975
35 027
Other Liabilities
11
11
0
0
3 674
4 420
5 263
6 071
7 169
8 031
Total Liabilities
4 166 030
N/A
3 441 416
-17%
2 811 458
-18%
3 041 609
+8%
2 676 823
-12%
2 522 672
-6%
1 995 711
-21%
1 734 963
-13%
1 947 567
+12%
1 836 764
-6%
Equity
Common Stock
956 614
956 614
1 100 101
1 100 101
1 100 101
1 100 101
1 232 098
1 232 098
1 232 098
1 232 098
Retained Earnings
128 234
358 851
332 755
13 301
77 207
195 563
151 515
138 743
134 471
197 197
Additional Paid In Capital
57 007
57 007
57 007
57 007
57 007
57 007
57 007
57 007
57 007
57 007
Other Equity
305 218
324 850
440 007
628 211
659 994
663 588
691 514
713 584
728 041
728 041
Total Equity
1 447 072
N/A
1 697 322
+17%
1 929 869
+14%
1 798 619
-7%
1 894 309
+5%
2 016 258
+6%
2 132 134
+6%
2 141 432
+0%
2 151 617
+0%
1 819 949
-15%
Total Liabilities & Equity
5 613 103
N/A
5 138 738
-8%
4 741 328
-8%
4 840 229
+2%
4 571 132
-6%
4 538 931
-1%
4 127 845
-9%
3 876 394
-6%
4 099 184
+6%
3 656 713
-11%
Shares Outstanding
Common Shares Outstanding
110
123
123
123
123
123
123
123
123
123

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