Friday, April 26, 2024 4:29:18 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
14.10 +0.20/+1.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,714,1842,009,0621,913,4221,644,5061,752,216
I. Cash and cash equivalents
110,32719,60030,49214,80419,393
1. Cash
110,32719,60030,49214,80419,393
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
688,006739,635732,757601,293697,335
1. Short-term receivables of customers
277,659326,338329,212343,604448,776
2. Prepayments to suppliers
91,46445,90755,05571,74667,187
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
319,200353,200173,076138,076173,010
6. Other short-term receivables
29514,802176,02648,4788,974
7. Provision for doubtful short-term receivables
-612-612-612-612-612
IV. Inventories
913,4301,213,7001,111,064993,5601,006,505
1. Inventories
913,4911,213,7611,111,064993,5601,006,505
2. Provision for decline in value of inventories
-61-61   
V. Other current assets
2,42136,12739,10834,84928,982
1. Short-term prepaid expenses
1,8231,4902,3982,2311,963
2. Deductible VAT
45434,57436,64832,55626,956
3. Taxes and the State Receivables
14462626262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,386385,307594,645600,722599,863
I. Long-term receivables
275,000275,000100,000100,000100,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
275,000275,000100,000100,000100,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,05312,12911,29710,3729,575
1. Tangible fixed assets
12,04312,12311,29310,3719,575
- Cost
129,938131,054131,163131,163127,892
- Accumulated depreciation
-117,895-118,931-119,870-120,792-118,317
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10741 
- Cost
1,7691,7691,7691,7691,769
- Accumulated depreciation
-1,759-1,762-1,765-1,768-1,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  385,456392,508392,613
1. Costs of long-term production, business in progress
  385,456392,508392,613
2. Costs of construction in progress
        
IV. Long-term financial investments
72,21472,21472,21472,21472,214
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
73,68273,68273,68273,68273,682
4. Provision for diminution in value of financial long-term investments
-1,648-1,648-1,648-1,648-1,648
5. Investments holding until maturity
180180180180180
V. Total other long-term assets
26,11925,96425,67825,62825,461
1. Long-term prepaid expenses
26,11925,96425,67825,62825,461
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,099,5702,394,3702,508,0662,245,2282,352,079
CAPITAL RESOURCES
 		       
A. LIABILITIES
883,2571,169,1431,358,2521,071,6011,068,039
I. Current liabilities
626,327945,4791,151,317863,403857,484
1. Borrowings and short-term financial leased liabilities
388,851691,498822,106555,950570,213
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,746108,061130,467114,481201,026
4. Advances from customers
106,961130,84492,78886,26660,127
5. Taxes and other payables to the State Budget
14,2962,5884,9488,1346,609
6. Payables to employees
3,0373,1262,4911,9034,042
7. Short-term accrued expenses
10,0892,29310,7022312,743
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3345,67985,72195,84211,780
12. Provision for short term payables
1,3591,3592,0638261,175
13. Bonus and welfare fund
1,6543030-231-231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
256,931223,664206,935208,198210,555
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
246,686213,281199,894199,781199,669
7. Convertible bonds
        
8. Deferred income tax payables
 139 139139
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,24410,2447,0418,27810,747
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,216,3131,225,2271,149,8151,173,6271,284,040
I. ShareHolder's equity
1,216,3131,225,2271,149,8151,173,6271,284,040
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
-2,616-2,616-2,616-2,616-2,616
3. Bond conversion option
        
4. Other owner's capital
9,0569,0569,0569,0569,056
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,31556,31556,31556,31556,315
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,016103,93627,95551,762162,094
- After tax undistributed profit accumulated to the end of prior period
12,50694,0089,5949,59493,594
- Profit after tax undistributed this period
82,5099,92818,36042,16768,499
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,5438,5369,1059,1119,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,099,5702,394,3702,508,0662,245,2282,352,079
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