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Bich Chi Food Co (BCF)

Hanoi

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28,900.00 -600.00 -2.03%

16:41:00 - Closed. Currency in VND ( Disclaimer )

Volume: 7,305
Bid/Ask: 28,900.00 / 32,100.00
Day's Range: 28,600.00 - 28,900.00

Type: Equity

Market: Vietnam

ISIN: VN000000BCF7

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BCF Balance Sheet

Featured here, the Balance Sheet for Bich Chi Food Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

322663.8

346692.98

315938.92

303860.9

Cash and Short Term Investments	139603.04	168400.97	145722.46	128389.77
Cash	-	-	-	-
Cash & Equivalents	39703.04	79350.97	57642.46	42119.77
Short Term Investments	99900	89050	88080	86270
Total Receivables, Net	64203.66	62103.55	51153.3	64501.81
Accounts Receivables - Trade, Net	60012.34	54220.97	48428.93	55700.69
Total Inventory	102436.92	104433.41	106536.49	98297.63
Prepaid Expenses	470.78	770.37	796.17	992.88
Other Current Assets, Total	15949.4	10984.69	11730.5	11678.8

Total Assets

459193.36

481756.08

453278.16

425283.12

Property/Plant/Equipment, Total - Net	135888.93	134677.06	136814.16	120809.76
Property/Plant/Equipment, Total - Gross	334467.2	328592.55	325935.67	304982.57
Accumulated Depreciation, Total	-198578.27	-193915.5	-189121.51	-184172.8
Goodwill, Net	-	-	-	-
Intangibles, Net	230	230	230	230
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4191.32	7882.57	2724.37	8801.13
Other Long Term Assets, Total	410.62	156.04	295.08	382.46
Other Assets, Total	154082.66	142364.55	155193.69	131744.61

Total Current Liabilities

81130.47

127587.93

80472.98

56304.67

Accounts Payable	12375.66	15383.77	10922.19	11016.89
Payable/Accrued	-	-	-	-
Accrued Expenses	10246.69	16220.14	9996.63	10013.85
Notes Payable/Short Term Debt	42646.17	53135.81	42358.21	20142.61
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	15861.94	42848.2	17195.95	15131.31

Total Liabilities

81469.59

127927.05

80812.1

56475.67

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-42307.05	-52796.69	-42019.09	-19971.61

Total Equity

377723.77

353829.03

372466.06

368807.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	322831.8	322831.8	322831.8	278304.12
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	54891.97	30997.23	49634.26	90503.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

459193.36

481756.08

453278.16

425283.12

Total Common Shares Outstanding

32.26

32.28

32.26

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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