BHC Bien Hoa Concrete Joint Stock Company
Công ty Cổ phần Bê tông Biên Hòa
Construction & Materials
UPCOM
Total Assets
36 bn VND
Revenue
2 bn VND
Net Profit
0 bn VND
Equity
-77 bn VND
QOQ GROWTH Q3/2024 vs Q2/2016
-76.5%
Assets Growth (%)
-232.5%
Equity Growth (%)
-96.8%
Revenue Growth (%)
-96.8%
Net Revenue Growth (%)
-81.0%
Net Profit Growth (%)
C
40/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/BHC
KEY RATIOS (2025)
-0.01
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.03
ROA (%)
Net Profit After Tax / Total Assets × 100
23.15
Gross Margin (%)
Gross Profit / Revenue × 100
0.52
Net Margin (%)
Net Profit After Tax / Revenue × 100
-1.46
Debt/Equity
Total Liabilities / Owner's Equity
-0.46
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.52
DuPont: Net Margin (%)
0.05
DuPont: Asset Turnover
-0.46
DuPont: Eq. Multiplier
-0.01
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BHC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 12 years · values in tỷ đồng
| Line Item | 2024Q4 | 2024Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 0.36 | 0.53 | 65.5 | 63.9 | 56.8 | 56.1 | 55.1 | 54.1 | 58.9 | 59.1 | 55.4 | 64.3 |
| Cash and cash equivalents (Bn. VND) | 0.05 | 0.09 | 3.4 | 2.2 | 1.5 | 0.84 | 2.9 | 1.6 | 2.3 | 0.09 | 0.12 | 0.81 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0.17 | 0.12 | 1,171 | 0.57 | 0.58 | 0.58 | 0.68 | 0.53 |
| Accounts receivable (Bn. VND) | 0.31 | 0.31 | 48.8 | 45.7 | 38.3 | 37.5 | 36.7 | 32.8 | 34.2 | 36.8 | 39.5 | 44.7 |
| Net Inventories | 0 | 0 | 12.5 | 15.7 | 13.6 | 13.8 | 11.2 | 15.6 | 18.3 | 18.5 | 12.4 | 16.2 |
| Other current assets | 0 | 0.14 | 0.88 | 0.33 | 3.3 | 3.8 | 4.2 | 3.5 | 3.5 | 3.2 | 2.7 | 2.0 |
| LONG-TERM ASSETS (Bn. VND) | 34.0 | 35.0 | 85.4 | 86.1 | 88.2 | 87.2 | 85.0 | 86.7 | 89.1 | 88.7 | 88.6 | 87.0 |
| Fixed assets (Bn. VND) | 19.1 | 20.0 | 47.3 | 48.1 | 68.5 | 68.0 | 65.1 | 70.1 | 71.4 | 72.2 | 73.6 | 73.8 |
| Other non-current assets | 14.9 | 15.0 | 37.6 | 37.8 | 19.5 | 18.7 | 18.9 | 16.6 | 17.7 | 16.5 | 15.0 | 13.2 |
| TOTAL ASSETS (Bn. VND) | 34.3 | 35.6 | 151.0 | 150.1 | 145.0 | 143.3 | 140.1 | 140.8 | 148.0 | 147.8 | 144.0 | 151.3 |
| LIABILITIES (Bn. VND) | 111.4 | 112.7 | 174.2 | 173.3 | 166.5 | 166.3 | 162.5 | 144.6 | 146.7 | 142.6 | 135.1 | 139.1 |
| Current liabilities (Bn. VND) | 75.4 | 74.7 | 171.3 | 171.5 | 159.8 | 157.3 | 149.4 | 123.6 | 119.0 | 114.8 | 107.3 | 111.4 |
| Long-term liabilities (Bn. VND) | 36.0 | 38.0 | 2.9 | 1.8 | 6.7 | 9.0 | 13.0 | 21.0 | 27.8 | 27.8 | 27.8 | 27.8 |
| OWNER'S EQUITY(Bn.VND) | -77.0 | -77.1 | -23.2 | -23.3 | -21.5 | -23.0 | -22.4 | -3.7 | 1.3 | 5.2 | 8.9 | 12.1 |
| Capital and reserves (Bn. VND) | -77.0 | -77.1 | -23.2 | -23.3 | -21.5 | -23.0 | -22.4 | -3.7 | 1.3 | 5.2 | 8.9 | 12.1 |
| Undistributed earnings (Bn. VND) | -123.7 | -123.8 | -72.5 | -72.5 | -70.8 | -72.3 | -71.6 | -53.0 | -48.0 | -44.1 | -40.3 | -37.1 |
| TOTAL RESOURCES (Bn. VND) | 34.3 | 35.6 | 151.0 | 150.1 | 145.0 | 143.3 | 140.1 | 140.8 | 148.0 | 147.8 | 144.0 | 151.3 |
| Prepayments to suppliers (Bn. VND) | 0.48 | 0.48 | 1.3 | 0.67 | 0.71 | 1.2 | 1.8 | 0.72 | 0.48 | 0.83 | 0.49 | 0.37 |
| Inventories, Net (Bn. VND) | 0 | 0 | 12.6 | 15.8 | 14.0 | 14.4 | 11.9 | 16.3 | 19.4 | 19.5 | 13.4 | 17.2 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 3.1 | 3.4 | 3.7 | 3.1 | 2.8 | 2.4 | 2.1 | 1.6 |
| Investment and development funds (Bn. VND) | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Common shares (Bn. VND) | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Paid-in capital (Bn. VND) | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Long-term borrowings (Bn. VND) | 22.1 | 24.2 | 2.9 | 1.8 | 6.7 | 9.0 | 13.0 | 21.0 | 27.8 | 27.8 | 27.8 | 27.8 |
| Advances from customers (Bn. VND) | 10.9 | 11.3 | 1.4 | 4.8 | 1.8 | 5.8 | 5.0 | 2.2 | 7.1 | 2.2 | 0.30 | 2.5 |
| Short-term borrowings (Bn. VND) | 3.4 | 1.8 | 60.9 | 61.7 | 56.6 | 54.1 | 48.5 | 39.9 | 33.0 | 34.5 | 33.2 | 35.8 |
| Long-term prepayments (Bn. VND) | 14.9 | 15.0 | 19.9 | 20.1 | 0.73 | 0.95 | 1.2 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 |
| Other long-term assets (Bn. VND) | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 12 years · values in tỷ đồng
| Line Item | 2024Q4 | 2024Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 2.0 | 1.9 | 59.8 | 46.8 | 41.5 | 44.4 | 41.3 | 24.5 | 27.8 | 13.1 | 15.8 | 23.1 |
| Attribute to parent company (Bn. VND) | 0.09 | 9,941 | 0.05 | 0.05 | 0.44 | -0.64 | -4.6 | -2.7 | -3.9 | -3.7 | -3.2 | -3.0 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 2 | 2 | 8,079 | 3,086 | 1,317 | 2,101 | 0.03 | 0.01 | 0.01 | 7,803 | 0.05 | 0.01 |
| Interest Expenses | -0.56 | -0.45 | -1.7 | -1.7 | -1.5 | -0.46 | -0.44 | -1.6 | -18.8 | -1.9 | -2.0 | -2.0 |
| Sales | 2.0 | 1.9 | 59.8 | 46.8 | 41.5 | 44.4 | 41.3 | 24.5 | 27.8 | 13.1 | 15.8 | 23.1 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -0.07 | -3,257 | -9,091 |
| Net Sales | 2.0 | 1.9 | 59.8 | 46.8 | 41.5 | 44.4 | 41.3 | 24.5 | 27.3 | 13.1 | 15.8 | 23.1 |
| Cost of Sales | -1.5 | -1.5 | -52.9 | -40.1 | -32.5 | -36.6 | -37.3 | -22.1 | -24.7 | -11.7 | -14.4 | -18.5 |
| Gross Profit | 0.46 | 0.45 | 6.9 | 6.7 | 9.0 | 7.8 | 4.0 | 2.4 | 2.6 | 1.3 | 1.4 | 4.5 |
| Financial Expenses | -0.05 | -0.45 | -1.7 | -1.7 | -1.5 | -2.0 | -1.9 | -2.0 | -2.3 | -2.4 | -2.2 | -2.5 |
| Selling Expenses | -0.03 | -737 | -0.98 | -0.96 | -3.1 | -3.3 | -2.7 | -1.1 | -3.0 | -1.1 | -1.4 | -2.4 |
| General & Admin Expenses | 0 | 0 | -3.9 | -3.3 | -3.7 | -3.6 | -3.1 | -2.8 | -3.4 | -2.8 | -2.6 | -2.4 |
| Operating Profit/Loss | 0.38 | -859 | 0.23 | 0.73 | 0.63 | -1.1 | -3.7 | -3.4 | -6.0 | -4.9 | -4.8 | -2.8 |
| Other income | 0 | 0.01 | 0.06 | 1,510 | 0.46 | 0.64 | 0.02 | 2,491 | 1.0 | 0.16 | 0.10 | 35 |
| Other Income/Expenses | -0.19 | 0 | -0.24 | -0.68 | -0.65 | -0.14 | -0.98 | -0.02 | -0.14 | -0.21 | -0.44 | -0.17 |
| Net other income/expenses | -0.19 | 0.01 | -0.18 | -0.68 | -0.19 | 0.49 | -0.96 | -0.02 | 0.88 | -0.05 | -0.34 | -0.17 |
| Profit before tax | 0.19 | 0.01 | 0.05 | 0.05 | 0.44 | -0.64 | -4.6 | -3.4 | -5.1 | -4.9 | -5.1 | -3.0 |
| Business income tax - current | -0.11 | -2,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 1.3 | 1.2 | 1.9 | 0 |
| Net Profit For the Year | 0.09 | 9,941 | 0.05 | 0.05 | 0.44 | -0.64 | -4.6 | -2.7 | -3.9 | -3.7 | -3.2 | -3.0 |
| Attributable to parent company | 0.09 | 9,941 | 0.05 | 0.05 | 0.44 | -0.64 | -4.6 | -2.7 | -3.9 | -3.7 | -3.2 | -3.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 25 items, 12 years · values in tỷ đồng
| Line Item | 2024Q4 | 2024Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2014Q1 | 2013Q4 | 2013Q3 | 2013Q2 | 2013Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.19 | 0 | 0.05 | 0.05 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 0.67 | 0 | 1.0 | 1.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | 0 | 0 | -8,000 | -0.27 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 0.19 | 0 | -1,125 | -3,086 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.56 | 0 | 1.7 | 1.7 | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 1.6 | 0 | 2.8 | 2.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | 0 | 0 | -2.3 | -4.7 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 3.3 | -1.9 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | -1.0 | 0 | -1.9 | 5.3 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 0.25 | 0 | -0.41 | -0.02 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | -0.45 | -0.46 | -0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | -1,048 | -1,048 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 0.40 | 0 | 1.1 | 0.77 | 0.46 | 0 | 0 | 5.7 | 13.9 | 22.7 | 0 | 13.4 |
| Purchase of fixed assets | 0 | 0 | -0.19 | -0.31 | -0.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from disposal of fixed assets | 0.07 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 3,356 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -4,118 | -0.63 | -0.18 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.63 | 0.14 | 0 | 0 |
| Gain on Dividend | 2 | 0 | 8,079 | 3,086 | 1,317 | 0 | 0 | 9,523 | 9,955 | 0.06 | 0 | 0.01 |
| Net Cash Flows from Investing Activities | 0.07 | 0 | -0.18 | -0.30 | -108 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.01 |
| Proceeds from borrowings | 0 | 0 | 19.2 | 11.3 | 19.1 | 0 | 0 | 1.8 | 4.7 | 4.3 | 0 | 5.8 |
| Repayment of borrowings | -0.51 | 0 | -19.0 | -11.0 | -18.9 | 0 | 0 | -8.2 | -16.4 | -27.8 | 0 | -19.5 |
| Cash flows from financial activities | -0.51 | 0 | 0.28 | 0.24 | 0.15 | 0 | 0 | -6.4 | -11.7 | -23.5 | 0 | -13.7 |
| Net increase/decrease in cash and cash equivalents | -0.04 | 0 | 1.2 | 0.71 | 0.62 | 0 | 0 | -0.71 | 2.2 | -0.72 | 0 | -0.30 |
| Cash and cash equivalents | 0.09 | 0 | 2.2 | 1.5 | 0.84 | 0 | 0 | 2.3 | 0.09 | 0.81 | 0 | 1.1 |
| Cash and Cash Equivalents at the end of period | 0.05 | 0 | 3.4 | 2.2 | 1.5 | 0 | 0 | 1.6 | 2.3 | 0.09 | 0 | 0.81 |