Monday, January 26, 2026 1:41:50 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
11.70 -0.05/-0.43%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
586,641507,701434,0341,019,1582,471,089
I. Cash and cash equivalents
85,83218,65944,8833,505312,078
1. Cash
79,83217,65942,3831,005309,578
2. Cash equivalents
6,0001,0002,5002,5002,500
II. Short-term financial investments
 5,0005,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,0005,000  
III. Short-term receivables
423,664403,732314,734282,700532,981
1. Short-term receivables of customers
388,868368,972274,281234,037175,170
2. Prepayments to suppliers
2,5072,3254,89313,26429,646
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
34,71634,86237,98637,826330,591
7. Provision for doubtful short-term receivables
-2,426-2,426-2,426-2,426-2,426
IV. Inventories
59,64461,43853,294658,4191,485,854
1. Inventories
60,57962,65954,515659,6401,488,144
2. Provision for decline in value of inventories
-935-1,221-1,221-1,221-2,289
V. Other current assets
17,50118,87116,12474,533140,176
1. Short-term prepaid expenses
3322744764821,053
2. Deductible VAT
17,16917,46114,97074,051139,123
3. Taxes and the State Receivables
 1,136678  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127,139125,760210,701406,43074,266
I. Long-term receivables
48,48148,481134,829332,03816
1. Long-term customer's receivables
48,16848,16859,64059,640 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
31331375,188272,39816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,72364,50463,10861,68261,291
1. Tangible fixed assets
40,07251,03849,82848,58848,381
- Cost
87,898100,608100,639100,639101,702
- Accumulated depreciation
-47,826-49,570-50,811-52,051-53,320
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,65113,46613,28013,09512,909
- Cost
17,90917,90917,90917,90917,909
- Accumulated depreciation
-4,258-4,444-4,629-4,815-5,000
III. Real Estate Investments
21,6799,5129,5129,5129,512
- Cost
22,1869,5129,5129,5129,512
- Accumulated depreciation
-507    
IV. Long-term assets in progress
    286
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    286
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,2563,2643,2523,1973,160
1. Long-term prepaid expenses
3,2563,2643,2523,1973,160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
713,780633,461644,7351,425,5882,545,355
CAPITAL RESOURCES
 		       
A. LIABILITIES
326,789252,755260,1591,037,9252,068,617
I. Current liabilities
326,789250,976257,8821,035,6491,477,954
1. Borrowings and short-term financial leased liabilities
89,74538,32119,84711,73931,944
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,455103,482122,895912,8581,070,421
4. Advances from customers
77,05777,04576,95076,913319,822
5. Taxes and other payables to the State Budget
636 1819025,111
6. Payables to employees
1,6681,8631,8457,34812,705
7. Short-term accrued expenses
19,48117,51524,29718,40811,232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6343,8751,5062,2471,656
12. Provision for short term payables
11,0298,5229,3565,9205,037
13. Bonus and welfare fund
2,0823531,1682626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,7792,2762,276590,663
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
    590,663
7. Convertible bonds
        
8. Deferred income tax payables
 1,7792,2762,276 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
386,991380,706384,576387,663476,738
I. ShareHolder's equity
386,991380,706384,576387,663476,738
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
157157157157157
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,36323,36325,20025,20025,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,4717,1869,22012,307101,382
- After tax undistributed profit accumulated to the end of prior period
-38,58112,2858,7538,753198
- Profit after tax undistributed this period
52,053-5,0994673,553101,184
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
713,780633,461644,7351,425,5882,545,355
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