B
Bich Chi Food Co
VN:BCF
Bich Chi Food Co
VN:BCF
Price:
41 000
VND
Market Closed
Market Cap:
₫1.6T
Balance Sheet
Balance Sheet Decomposition
Bich Chi Food Co
Bich Chi Food Co
Balance Sheet Decomposition is not available for
Bich Chi Food Co
Bich Chi Food Co
Balance Sheet
Bich Chi Food Co
Bich Chi Food Co
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24 291
|
17 728
|
21 861
|
28 041
|
57 439
|
53 852
|
55 823
|
84 281
|
79 351
|
93 488
|
|
| Cash |
12 291
|
9 728
|
18 161
|
14 541
|
40 439
|
23 352
|
38 823
|
28 861
|
34 481
|
24 958
|
|
| Cash Equivalents |
12 000
|
8 000
|
3 700
|
13 500
|
17 000
|
30 500
|
17 000
|
55 420
|
44 870
|
68 530
|
|
| Short-Term Investments |
17 025
|
25 500
|
22 700
|
15 750
|
39 389
|
109 450
|
101 050
|
89 550
|
89 050
|
74 920
|
|
| Total Receivables |
40 740
|
53 306
|
51 961
|
65 618
|
62 293
|
62 610
|
70 311
|
76 331
|
68 569
|
83 710
|
|
| Accounts Receivables |
36 095
|
48 431
|
48 473
|
59 976
|
55 450
|
53 609
|
60 743
|
64 817
|
53 780
|
62 195
|
|
| Other Receivables |
4 645
|
4 875
|
3 488
|
5 642
|
6 843
|
9 001
|
9 568
|
11 514
|
14 789
|
21 515
|
|
| Inventory |
44 011
|
58 033
|
61 101
|
75 326
|
67 797
|
89 013
|
94 446
|
105 075
|
104 429
|
112 841
|
|
| Other Current Assets |
583
|
5 808
|
14 596
|
5 874
|
3 086
|
2 344
|
1 730
|
3 701
|
4 951
|
41 764
|
|
| Total Current Assets |
126 652
|
160 376
|
172 218
|
190 608
|
230 005
|
317 269
|
323 360
|
358 938
|
346 349
|
406 723
|
|
| PP&E Net |
96 950
|
99 282
|
91 851
|
87 764
|
85 334
|
74 317
|
81 855
|
92 379
|
134 677
|
238 805
|
|
| PP&E Gross |
96 950
|
99 282
|
91 851
|
87 764
|
85 334
|
74 317
|
81 855
|
92 379
|
134 677
|
238 805
|
|
| Accumulated Depreciation |
52 454
|
67 701
|
87 132
|
104 647
|
124 829
|
144 730
|
157 412
|
174 451
|
193 915
|
212 161
|
|
| Intangible Assets |
230
|
355
|
313
|
272
|
230
|
230
|
230
|
230
|
230
|
265
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
809
|
1 246
|
1 733
|
1 203
|
1 947
|
1 117
|
536
|
156
|
852
|
|
| Total Assets |
223 832
N/A
|
260 822
+17%
|
265 628
+2%
|
280 377
+6%
|
316 772
+13%
|
393 764
+24%
|
406 563
+3%
|
452 082
+11%
|
481 412
+6%
|
646 645
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 017
|
10 087
|
15 139
|
14 397
|
13 430
|
16 683
|
18 121
|
12 081
|
15 534
|
51 197
|
|
| Accrued Liabilities |
10 625
|
11 955
|
11 071
|
12 237
|
14 660
|
18 897
|
16 378
|
18 594
|
16 227
|
18 725
|
|
| Short-Term Debt |
64 578
|
75 259
|
49 624
|
50 546
|
31 955
|
42 033
|
33 201
|
39 040
|
53 136
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 956
|
|
| Other Current Liabilities |
22 769
|
8 679
|
13 809
|
15 828
|
32 652
|
41 440
|
35 949
|
43 116
|
42 587
|
44 365
|
|
| Total Current Liabilities |
103 989
|
105 980
|
89 643
|
93 007
|
92 698
|
119 053
|
103 649
|
112 831
|
127 483
|
166 242
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84 814
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
206
|
227
|
339
|
205
|
|
| Total Liabilities |
103 989
N/A
|
105 980
+2%
|
89 643
-15%
|
93 007
+4%
|
92 698
0%
|
119 053
+28%
|
103 855
-13%
|
113 058
+9%
|
127 823
+13%
|
251 262
+97%
|
|
| Equity | |||||||||||
| Common Stock |
100 614
|
100 614
|
130 797
|
171 344
|
183 337
|
210 837
|
253 004
|
278 304
|
322 832
|
338 972
|
|
| Retained Earnings |
15 375
|
50 403
|
21 178
|
12 944
|
37 655
|
53 892
|
35 721
|
46 737
|
16 775
|
42 428
|
|
| Other Equity |
3 853
|
3 825
|
24 010
|
3 083
|
3 083
|
9 983
|
13 983
|
13 983
|
13 983
|
13 983
|
|
| Total Equity |
119 842
N/A
|
154 842
+29%
|
175 985
+14%
|
187 370
+6%
|
224 074
+20%
|
274 711
+23%
|
302 708
+10%
|
339 024
+12%
|
353 590
+4%
|
395 383
+12%
|
|
| Total Liabilities & Equity |
223 832
N/A
|
260 822
+17%
|
265 628
+2%
|
280 377
+6%
|
316 772
+13%
|
393 764
+24%
|
406 563
+3%
|
452 082
+11%
|
481 412
+6%
|
646 645
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
27
|
35
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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