Vicem Bimson Cement Balance Sheet Health
Financial Health criteria checks 2/6
Vicem Bimson Cement has a total shareholder equity of ₫1,736.9B and total debt of ₫847.2B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ₫3,657.2B and ₫1,920.3B respectively.
Key information
48.8%
Debt to equity ratio
₫847.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫43.11b |
| Equity | ₫1.74t |
| Total liabilities | ₫1.92t |
| Total assets | ₫3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCC's short term assets (₫842.3B) do not cover its short term liabilities (₫1,896.6B).
Long Term Liabilities: BCC's short term assets (₫842.3B) exceed its long term liabilities (₫23.7B).
Debt to Equity History and Analysis
Debt Level: BCC's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: BCC's debt to equity ratio has reduced from 79% to 48.8% over the past 5 years.
Debt Coverage: BCC's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if BCC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:13 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vicem Bimson Cement Joint Stock Company is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manh Tran | Bao Viet Securities Joint Stock Company |
| null null | FPT Securities |
| Kien Nguyen | SSI Securities Corporation |