Tuesday, August 19, 2025 2:10:50 PM - Markets open
VN-INDEX 1,657.87 +21.50/+1.31%
HNX-INDEX 287.24 +3.37/+1.19%
UPCOM-INDEX 109.55 +0.58/+0.53%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
14.00 0.00/0.00%
2:09:45 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,715,0841,953,0911,753,4691,588,1391,579,118
I. Cash and cash equivalents
17,69234,16550,83869,98339,140
1. Cash
17,69234,16550,83869,98339,140
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
632,885612,031604,751447,073467,679
1. Short-term receivables of customers
383,507363,797385,906352,830336,168
2. Prepayments to suppliers
86,24075,88863,72472,07967,887
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
157,000143,050149,050 56,200
6. Other short-term receivables
6,75029,9076,68322,9688,251
7. Provision for doubtful short-term receivables
-612-612-612-803-828
IV. Inventories
1,036,6451,259,9641,001,893979,459983,482
1. Inventories
1,036,6451,259,9641,001,893979,459983,482
2. Provision for decline in value of inventories
        
V. Other current assets
27,86246,93195,98791,62488,817
1. Short-term prepaid expenses
1,5931,3863,5642,5981,724
2. Deductible VAT
26,26645,54192,41989,02287,090
3. Taxes and the State Receivables
33333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
598,878497,6751,235,3721,351,5141,355,142
I. Long-term receivables
100,000    
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
100,000    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,0297,2886,5455,8975,358
1. Tangible fixed assets
8,0297,2886,5455,8975,358
- Cost
127,892127,892126,032126,032126,032
- Accumulated depreciation
-119,863-120,604-119,487-120,135-120,674
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,7691,7691,7691,7691,769
- Accumulated depreciation
-1,769-1,769-1,769-1,769-1,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
392,843392,878739,624743,406 
1. Costs of long-term production, business in progress
392,843392,878739,624743,406 
2. Costs of construction in progress
        
IV. Long-term financial investments
72,21472,034464,034578,034578,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   392,000392,000
3. Other investments in equity instruments
73,68273,682465,682187,682187,682
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
180    
V. Total other long-term assets
25,79125,47425,16924,17623,871
1. Long-term prepaid expenses
24,99124,67324,36924,17623,871
2. Deferred income tax assets
801801801  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,313,9622,450,7662,988,8412,939,6532,934,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,012,1511,129,0541,651,8231,594,5011,580,930
I. Current liabilities
817,246948,0581,490,5401,436,104991,956
1. Borrowings and short-term financial leased liabilities
510,220507,002564,747572,229569,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,287300,472796,564795,197338,150
4. Advances from customers
108,484118,488109,02752,66764,758
5. Taxes and other payables to the State Budget
5,6817,6444,0281,6283,353
6. Payables to employees
1,7211,3481,3461,2651,290
7. Short-term accrued expenses
1,8006911,8252021,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,02611,35311,02810,99811,574
12. Provision for short term payables
1,3133451,2601,5471,079
13. Bonus and welfare fund
714714714371371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,905180,997161,284158,397588,974
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
185,852168,874151,895149,295579,751
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,05312,1239,3899,1019,223
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,301,8111,321,7121,337,0181,345,1521,353,330
I. ShareHolder's equity
1,301,8111,321,7121,337,0181,345,1521,353,330
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
179,830199,693214,745222,752230,727
- After tax undistributed profit accumulated to the end of prior period
162,058162,058162,058213,828213,568
- Profit after tax undistributed this period
17,77237,63552,6888,92317,159
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,2269,2649,5189,6469,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,313,9622,450,7662,988,8412,939,6532,934,260
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.