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Financial Info

Sunday, May 18, 2025 4:20:29 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)

Industrials : Heavy Construction

9.89 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

519,958

460,963

457,453

492,996

586,641

I. Cash and cash equivalents

35,766

9,946

13,765

28,458

85,832

1. Cash

18,266

8,946

12,765

22,458

79,832

2. Cash equivalents

17,500

1,000

6,000

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

422,787

383,573

371,977

355,320

423,664

1. Short-term receivables of customers

349,990

309,273

298,051

279,047

388,868

2. Prepayments to suppliers

2,847

3,982

3,976

6,601

2,507

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

69,950

70,317

69,950

69,671

34,716

7. Provision for doubtful short-term receivables

-2,426

IV. Inventories

36,847

40,795

39,322

78,533

59,644

1. Inventories

38,213

41,729

40,257

79,468

60,579

2. Provision for decline in value of inventories

-1,366

-935

V. Other current assets

24,558

26,649

27,389

30,685

17,501

1. Short-term prepaid expenses

603

371

378

341

332

2. Deductible VAT

21,132

23,455

23,388

26,722

17,169

3. Taxes and the State Receivables

2,823

3,623

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

168,052

155,520

122,431

121,158

127,139

I. Long-term receivables

86,916

75,500

43,380

48,481

1. Long-term customer's receivables

86,603

75,187

43,067

48,168

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

313

6. Provision for doubtful long-term receivables

II. Fixed assets

65,364

67,291

66,087

52,518

53,723

1. Tangible fixed assets

45,938

53,083

52,065

38,681

40,072

- Cost

90,659

97,827

97,982

85,396

87,898

- 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

19,426

14,207

14,022

13,836

13,651

- Cost

22,942

17,909

- Accumulated depreciation

-3,516

-3,702

-3,887

-4,073

-4,258

III. Real Estate Investments

9,512

21,806

21,679

- Cost

9,512

22,186

- Accumulated depreciation

-380

-507

IV. Long-term assets in progress

12,674

141

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,674

141

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

3,098

3,076

3,312

3,313

3,256

1. Long-term prepaid expenses

3,098

3,076

3,312

3,313

3,256

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

688,010

616,483

579,884

614,154

713,780

CAPITAL RESOURCES

A. LIABILITIES

353,503

286,257

263,008

305,213

326,789

I. Current liabilities

353,503

286,257

262,175

305,213

326,789

1. Borrowings and short-term financial leased liabilities

111,660

67,990

45,321

68,092

89,745

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

107,669

119,929

115,497

127,342

121,455

4. Advances from customers

82,929

79,365

78,494

89,244

77,057

5. Taxes and other payables to the State Budget

636

6. Payables to employees

1,527

1,611

1,532

1,800

1,668

7. Short-term accrued expenses

32,443

4,325

7,929

5,261

19,481

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,559

5,344

5,452

5,369

3,634

12. Provision for short term payables

8,475

5,580

5,835

6,002

11,029

13. Bonus and welfare fund

3,225

2,103

2,082

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

334,508

330,226

316,876

308,941

386,991

I. ShareHolder's equity

334,508

330,226

316,876

308,941

386,991

1. Owner's investment capital

350,000

2. Share capital surplus

157

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

23,363

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-39,012

-43,294

-56,644

-64,579

13,471

- After tax undistributed profit accumulated to the end of prior period

-40,896

-38,581

-40,117

-38,581

- Profit after tax undistributed this period

1,884

-4,713

-16,527

-25,998

52,053

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

688,010

616,483

579,884

614,154

713,780

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