BHC Bien Hoa Concrete Joint Stock Company
Công ty Cổ phần Bê tông Biên Hòa
Construction & Materials
UPCOM
Total Assets
51 bn VND
2021–2025
Revenue
14 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
-79 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-19.7%
Assets Growth (%)
+1.4%
Equity Growth (%)
-67.0%
Revenue Growth (%)
-67.0%
Net Revenue Growth (%)
+664.7%
Net Profit Growth (%)
C
45/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 20/25
growth: 0/25
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 (2020)
-1.39
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.15
ROA (%)
Net Profit After Tax / Total Assets × 100
38.59
Gross Margin (%)
Gross Profit / Revenue × 100
8.09
Net Margin (%)
Net Profit After Tax / Revenue × 100
-1.65
Debt/Equity
Total Liabilities / Owner's Equity
-0.65
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
8.09
DuPont: Net Margin (%)
0.27
DuPont: Asset Turnover
-0.65
DuPont: Eq. Multiplier
-1.39
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, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 0.92 | 0.36 | 0.44 | 0.77 | 0.53 | 1.1 | 4.8 | 61.6 | 45.1 | 79.6 | 56.7 | 56.0 | 58.7 |
| Cash and cash equivalents (Bn. VND) | 6,252 | 0.05 | 0.13 | 0.19 | 0.20 | 0.07 | 3.0 | 1.9 | 2.0 | 5.1 | 1.5 | 2.7 | 2.3 |
| Short-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Accounts receivable (Bn. VND) | 0.92 | 0.31 | 0.31 | 0.33 | 0.33 | 1.0 | 1.9 | 29.5 | 32.7 | 49.8 | 41.6 | 33.9 | 33.8 |
| Net Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 10.2 | 24.6 | 13.5 | 19.1 | 18.5 |
| Other current assets | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 1.7 | 0.15 | 0.11 | 0.18 | 0.31 | 3.5 |
| LONG-TERM ASSETS (Bn. VND) | 28.5 | 34.0 | 37.4 | 41.1 | 44.9 | 49.8 | 58.6 | 65.0 | 64.2 | 83.9 | 87.1 | 86.0 | 87.3 |
| Fixed assets (Bn. VND) | 14.0 | 19.1 | 22.1 | 25.3 | 28.7 | 33.1 | 41.5 | 47.3 | 45.5 | 50.0 | 48.8 | 46.8 | 71.0 |
| Other non-current assets | 14.4 | 14.9 | 15.3 | 15.8 | 16.3 | 16.7 | 17.1 | 17.5 | 18.6 | 34.0 | 38.1 | 39.2 | 16.2 |
| TOTAL ASSETS (Bn. VND) | 29.4 | 34.3 | 37.9 | 41.9 | 45.4 | 50.9 | 63.4 | 126.5 | 109.3 | 163.5 | 143.9 | 142.0 | 146.0 |
| LIABILITIES (Bn. VND) | 106.5 | 111.4 | 115.2 | 119.7 | 123.7 | 129.7 | 143.3 | 206.5 | 175.7 | 190.9 | 167.2 | 158.1 | 147.0 |
| Current liabilities (Bn. VND) | 72.5 | 75.4 | 77.2 | 79.1 | 80.1 | 83.1 | 91.5 | 154.5 | 121.6 | 189.3 | 165.3 | 147.0 | 126.1 |
| Long-term liabilities (Bn. VND) | 33.9 | 36.0 | 38.0 | 40.6 | 43.6 | 46.6 | 51.8 | 52.1 | 54.1 | 1.6 | 1.8 | 11.1 | 21.0 |
| OWNER'S EQUITY(Bn.VND) | -77.1 | -77.0 | -77.3 | -77.8 | -78.2 | -78.8 | -79.9 | -80.0 | -66.4 | -27.5 | -23.3 | -16.1 | -1.1 |
| Capital and reserves (Bn. VND) | -77.1 | -77.0 | -77.3 | -77.8 | -78.2 | -78.8 | -79.9 | -80.0 | -66.4 | -27.5 | -23.3 | -16.1 | -1.1 |
| Undistributed earnings (Bn. VND) | -123.7 | -123.7 | -124.0 | -124.4 | -124.9 | -125.4 | -126.5 | -126.6 | -113.0 | -75.2 | -72.6 | -65.4 | -50.3 |
| TOTAL RESOURCES (Bn. VND) | 29.4 | 34.3 | 37.9 | 41.9 | 45.4 | 50.9 | 63.4 | 126.5 | 109.3 | 163.5 | 143.9 | 142.0 | 146.0 |
| Prepayments to suppliers (Bn. VND) | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.78 | 0.47 | 1.9 | 0.71 | 1.5 | 0.48 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 10.2 | 24.7 | 13.9 | 19.7 | 19.6 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 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 | 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 | 45.0 |
| Long-term borrowings (Bn. VND) | 20.1 | 22.1 | 24.2 | 26.2 | 28.2 | 30.3 | 34.8 | 34.9 | 37.0 | 1.6 | 1.8 | 11.1 | 21.0 |
| Advances from customers (Bn. VND) | 13.5 | 10.9 | 12.6 | 16.2 | 10.5 | 14.1 | 18.4 | 0.37 | 2.1 | 6.9 | 1.8 | 2.6 | 2.7 |
| Short-term borrowings (Bn. VND) | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.0 | 20.2 | 20.3 | 59.3 | 61.5 | 48.7 | 39.8 |
| Long-term prepayments (Bn. VND) | 14.4 | 14.9 | 15.3 | 15.8 | 16.3 | 16.7 | 17.1 | 17.5 | 18.6 | 20.8 | 20.4 | 21.4 | 2.6 |
| Other long-term assets (Bn. VND) | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 23 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 5.5 | 7.6 | 10.4 | 12.2 | 13.6 | 13.6 | 41.1 | 146.2 | 182.8 | 232.2 | 167.2 | 89.9 | 79.8 |
| Attribute to parent company (Bn. VND) | -0.05 | 0.30 | 0.45 | 0.44 | 0.53 | 1.1 | 0.14 | -13.6 | -37.8 | -2.7 | -7.2 | -15.1 | -16.2 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 21 | 12 | 43 | 59 | 119 | 0.16 | 1,139 | 5,013 | 0.01 | 0.02 | 0.04 | 0.02 | 0.08 |
| Interest Expenses | -1.7 | -1.9 | -2.7 | -2.5 | -2.5 | -3.1 | -3.6 | -4.3 | -4.5 | -7.1 | -6.8 | -8.3 | -7.8 |
| Sales | 5.5 | 7.6 | 10.4 | 12.2 | 13.6 | 13.6 | 41.1 | 146.2 | 182.8 | 232.2 | 167.2 | 89.9 | 79.8 |
| Sales deductions | 0 | 0 | -0.20 | -5.6 | -1.0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | -0.51 |
| Net Sales | 5.5 | 7.6 | 10.2 | 6.6 | 12.6 | 13.6 | 41.1 | 146.2 | 182.7 | 232.2 | 167.2 | 89.9 | 79.3 |
| Cost of Sales | -4.7 | -5.9 | -5.8 | -6.4 | -7.5 | -8.3 | -36.6 | -141.5 | -170.4 | -204.4 | -141.0 | -84.2 | -68.6 |
| Gross Profit | 0.80 | 1.8 | 4.4 | 0.22 | 5.1 | 5.2 | 4.5 | 4.7 | 12.2 | 27.8 | 26.1 | 5.7 | 10.7 |
| Financial Expenses | 0.89 | -1.0 | -4.1 | -4.3 | -4.0 | -5.4 | -4.9 | -4.3 | -5.1 | -7.1 | -7.3 | -10.0 | -9.6 |
| Selling Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -2.4 | -4.4 | -11.8 | -4.3 | -7.8 |
| General & Admin Expenses | -0.12 | -0.12 | -0.03 | -0.06 | -0.71 | 0.73 | 0.40 | -13.4 | -31.9 | -14.3 | -13.9 | -11.5 | -11.9 |
| Operating Profit/Loss | 1.6 | 0.63 | 0.34 | -4.1 | 0.43 | 0.69 | -0.03 | -13.3 | -27.2 | 1.9 | -6.7 | -20.1 | -18.5 |
| Other income | 0 | 0.01 | 0.11 | 4.6 | 0.11 | 0.43 | 0.36 | 0.61 | 5.8 | 0.20 | 1.1 | 2.1 | 2.2 |
| Other Income/Expenses | -1.6 | -0.19 | 0 | 0 | 0 | -0.03 | -0.19 | -0.92 | -3.3 | -0.14 | -1.5 | -1.2 | -2.4 |
| Net other income/expenses | -1.6 | -0.17 | 0.11 | 4.6 | 0.11 | 0.41 | 0.17 | -0.30 | 2.5 | 0.05 | -0.37 | 0.91 | -0.19 |
| Profit before tax | -0.05 | 0.46 | 0.45 | 0.44 | 0.53 | 1.1 | 0.14 | -13.6 | -24.6 | 1.9 | -7.1 | -19.2 | -18.7 |
| Business income tax - current | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.1 | -4.6 | 0 | 4.1 | 2.5 |
| Net Profit For the Year | -0.05 | 0.30 | 0.45 | 0.44 | 0.53 | 1.1 | 0.14 | -13.6 | -37.8 | -2.7 | -7.2 | -15.1 | -16.2 |
| Attributable to parent company | -0.05 | 0.30 | 0.45 | 0.44 | 0.53 | 1.1 | 0.14 | -13.6 | -37.8 | -2.7 | -7.2 | -15.1 | -16.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -0.05 | 0.46 | 0.45 | 0.44 | 0.53 | 1.1 | 0.14 | -13.6 | -24.6 | 1.9 | -7.1 | -19.2 | 0 |
| Depreciation and Amortisation | 2.5 | 2.7 | 3.0 | 3.4 | 4.5 | 5.4 | 5.8 | 5.1 | 6.4 | 4.2 | 3.7 | 4.1 | 0 |
| Provision for credit losses | -0.02 | -0.02 | -0.05 | -0.02 | 0.55 | -1.5 | -2.0 | 3.0 | 15.9 | -0.58 | -0.33 | -0.48 | 0 |
| Profit/Loss from investing activities | 1.6 | 0.19 | -6,306 | -0.28 | -0.11 | -0.43 | -1,139 | -0.17 | -0.11 | -0.06 | -1.0 | -2.1 | 0 |
| Interest Expense | 1.7 | 1.9 | 2.7 | 2.5 | 2.5 | 3.1 | 3.6 | 4.3 | 4.5 | 7.1 | 6.8 | 8.3 | 0 |
| Operating profit before changes in working capital | 5.8 | 5.3 | 6.1 | 6.0 | 8.0 | 7.6 | 7.5 | -1.4 | 2.1 | 12.6 | 2.1 | -9.4 | 0 |
| Increase/Decrease in receivables | -0.59 | 0.02 | 0.32 | -0.23 | 0.15 | 2.4 | 29.6 | 49.9 | 3.0 | -7.8 | -6.7 | -1.2 | 0 |
| Increase/Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | -18.2 | 14.4 | -11.1 | 5.4 | -0.09 | 0 |
| Increase/Decrease in payables | -2.7 | -2.1 | -2.0 | -1.1 | -3.0 | -8.9 | -46.0 | -15.9 | -18.8 | 18.3 | -1.6 | 9.7 | 0 |
| Increase/Decrease in prepaid expenses | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.35 | 1.2 | 0.47 | 2.1 | -0.36 | 0.89 | 1.8 | 0 |
| Interest paid | -1.7 | 0 | -3.1 | 0 | -3.4 | -3.7 | -3.6 | -4.3 | -3.1 | -1.9 | -1.9 | -1.9 | 0 |
| Business Income Tax paid | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.15 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 1.1 | 1.9 | 1.8 | 1.8 | 2.2 | -2.2 | 18.3 | 10.7 | -0.23 | 9.5 | -1.9 | -0.97 | 50.0 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | -7.0 | -0.52 | -3.5 | -3.8 | -0.02 | 0 |
| Proceeds from disposal of fixed assets | 0.92 | 0.07 | 0.22 | 0.28 | 0.11 | 0 | 0 | 0.21 | 0.10 | 0.04 | 1.0 | 2.1 | 3,356 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 |
| Gain on Dividend | 21 | 12 | 43 | 59 | 119 | 206 | 1,139 | 5,013 | 0.01 | 0.02 | 7,452 | 0.01 | 0.08 |
| Net Cash Flows from Investing Activities | 0.92 | 0.07 | 0.22 | 0.28 | 0.11 | 3.4 | 1,139 | -6.8 | -0.41 | -3.5 | -2.8 | 2.1 | 0.04 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 37.9 | 35.8 | 52.7 | 90.6 | 40.2 | 14.8 |
| Repayment of borrowings | -2.0 | -2.0 | -2.0 | -2.0 | -2.1 | -4.1 | -21.3 | -40.2 | -38.2 | -55.1 | -87.1 | -41.0 | -63.6 |
| Cash flows from financial activities | -2.0 | -2.0 | -2.0 | -2.0 | -2.1 | -4.1 | -17.2 | -2.3 | -2.5 | -2.4 | 3.4 | -0.75 | -48.8 |
| Net increase/decrease in cash and cash equivalents | -0.04 | -0.08 | -0.06 | -7,528 | 0.13 | -2.9 | 1.1 | 1.5 | -3.1 | 3.6 | -1.2 | 0.35 | 1.2 |
| Cash and cash equivalents | 0.05 | 0.13 | 0.19 | 0.20 | 0.07 | 3.0 | 1.9 | 0.32 | 5.1 | 1.5 | 2.7 | 2.3 | 1.1 |
| Cash and Cash Equivalents at the end of period | 6,252 | 0.05 | 0.13 | 0.19 | 0.20 | 0.07 | 3.0 | 1.9 | 2.0 | 5.1 | 1.5 | 2.7 | 2.3 |