Sunday, February 9, 2025 5:53:26 AM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
14.20 +0.10/+0.71%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,752,2161,739,8201,715,0841,953,0911,753,469
I. Cash and cash equivalents
19,39322,33617,69234,16550,838
1. Cash
19,39322,33617,69234,16550,838
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
697,335669,796632,885612,031604,751
1. Short-term receivables of customers
448,776379,013383,507363,797385,906
2. Prepayments to suppliers
67,18796,20586,24075,88863,724
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
173,010191,000157,000143,050149,050
6. Other short-term receivables
8,9744,1906,75029,9076,683
7. Provision for doubtful short-term receivables
-612-612-612-612-612
IV. Inventories
1,006,5051,019,5811,036,6451,259,9641,001,893
1. Inventories
1,006,5051,019,5811,036,6451,259,9641,001,893
2. Provision for decline in value of inventories
        
V. Other current assets
28,98228,10727,86246,93195,987
1. Short-term prepaid expenses
1,9631,4851,5931,3863,564
2. Deductible VAT
26,95626,56526,26645,54192,419
3. Taxes and the State Receivables
6257333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
599,863598,900598,878497,6751,235,372
I. Long-term receivables
100,000100,000100,000  
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
100,000100,000100,000  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,5758,7948,0297,2886,545
1. Tangible fixed assets
9,5758,7948,0297,2886,545
- Cost
127,892127,892127,892127,892126,032
- Accumulated depreciation
-118,317-119,099-119,863-120,604-119,487
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
392,613392,738392,843392,878739,624
1. Costs of long-term production, business in progress
392,613392,738392,843392,878739,624
2. Costs of construction in progress
        
IV. Long-term financial investments
72,21472,21472,21472,034464,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
73,68273,68273,68273,682465,682
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
180180180  
V. Total other long-term assets
25,46125,15325,79125,47425,169
1. Long-term prepaid expenses
25,46125,15324,99124,67324,369
2. Deferred income tax assets
  801801801
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,352,0792,338,7192,313,9622,450,7662,988,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,068,0391,043,3691,012,1511,129,0541,651,823
I. Current liabilities
857,484874,308817,246948,0581,490,540
1. Borrowings and short-term financial leased liabilities
570,213611,765510,220507,002564,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
201,026189,258175,287300,472796,564
4. Advances from customers
60,12753,835108,484118,488109,027
5. Taxes and other payables to the State Budget
6,6092,3565,6817,6444,028
6. Payables to employees
4,0421,8951,7211,3481,346
7. Short-term accrued expenses
2,7439061,8006911,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,78011,71512,02611,35311,028
12. Provision for short term payables
1,1752,5541,3133451,260
13. Bonus and welfare fund
-23123714714714
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,555169,062194,905180,997161,284
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
199,669159,732185,852168,874151,895
7. Convertible bonds
        
8. Deferred income tax payables
139    
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,7479,3299,05312,1239,389
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,284,0401,295,3501,301,8111,321,7121,337,018
I. ShareHolder's equity
1,284,0401,295,3501,301,8111,321,7121,337,018
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
162,094173,357179,830199,693214,745
- After tax undistributed profit accumulated to the end of prior period
93,594163,094162,058162,058162,058
- Profit after tax undistributed this period
68,49910,26317,77237,63552,688
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,1919,2389,2269,2649,518
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,352,0792,338,7192,313,9622,450,7662,988,841
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