Friday, February 7, 2025 7:07:59 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
9.56 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
519,958460,963457,453492,996586,641
I. Cash and cash equivalents
35,7669,94613,76528,45885,832
1. Cash
18,2668,94612,76522,45879,832
2. Cash equivalents
17,5001,0001,0006,0006,000
II. Short-term financial investments
  5,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,000  
III. Short-term receivables
422,787383,573371,977355,320423,664
1. Short-term receivables of customers
349,990309,273298,051279,047388,868
2. Prepayments to suppliers
2,8473,9823,9766,6012,507
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
69,95070,31769,95069,67134,716
7. Provision for doubtful short-term receivables
    -2,426
IV. Inventories
36,84740,79539,32278,53359,644
1. Inventories
38,21341,72940,25779,46860,579
2. Provision for decline in value of inventories
-1,366-935-935-935-935
V. Other current assets
24,55826,64927,38930,68517,501
1. Short-term prepaid expenses
603371378341332
2. Deductible VAT
21,13223,45523,38826,72217,169
3. Taxes and the State Receivables
2,8232,8233,6233,623 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,052155,520122,431121,158127,139
I. Long-term receivables
86,91675,50043,38043,38048,481
1. Long-term customer's receivables
86,60375,18743,06743,06748,168
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
313313313313313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,36467,29166,08752,51853,723
1. Tangible fixed assets
45,93853,08352,06538,68140,072
- Cost
90,65997,82797,98285,39687,898
- Accumulated depreciation
-44,721-44,743-45,917-46,715-47,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,42614,20714,02213,83613,651
- Cost
22,94217,90917,90917,90917,909
- Accumulated depreciation
-3,516-3,702-3,887-4,073-4,258
III. Real Estate Investments
 9,5129,51221,80621,679
- Cost
 9,5129,51222,18622,186
- Accumulated depreciation
   -380-507
IV. Long-term assets in progress
12,674141141141 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,674141141141 
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
3,0983,0763,3123,3133,256
1. Long-term prepaid expenses
3,0983,0763,3123,3133,256
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
688,010616,483579,884614,154713,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
353,503286,257263,008305,213326,789
I. Current liabilities
353,503286,257262,175305,213326,789
1. Borrowings and short-term financial leased liabilities
111,66067,99045,32168,09289,745
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,669119,929115,497127,342121,455
4. Advances from customers
82,92979,36578,49489,24477,057
5. Taxes and other payables to the State Budget
15123520636
6. Payables to employees
1,5271,6111,5321,8001,668
7. Short-term accrued expenses
32,4434,3257,9295,26119,481
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5595,3445,4525,3693,634
12. Provision for short term payables
8,4755,5805,8356,00211,029
13. Bonus and welfare fund
3,2252,1032,0822,0822,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  833  
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
        
7. Convertible bonds
        
8. Deferred income tax payables
  833  
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
334,508330,226316,876308,941386,991
I. ShareHolder's equity
334,508330,226316,876308,941386,991
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
23,36323,36323,36323,36323,363
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-39,012-43,294-56,644-64,57913,471
- After tax undistributed profit accumulated to the end of prior period
-40,896-38,581-40,117-38,581-38,581
- Profit after tax undistributed this period
1,884-4,713-16,527-25,99852,053
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
688,010616,483579,884614,154713,780
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