Tuesday, May 7, 2024 10:03:52 AM - Markets open
VN-INDEX 1,243.87 +2.29/+0.18%
HNX-INDEX 232.27 -0.02/-0.01%
UPCOM-INDEX 91.12 +0.47/+0.52%
Hoa Binh Construction Group Joint Stock Company (HBC : HOSE)
Industrials : Heavy Construction
7.54 +0.04/+0.53%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,060,42711,906,15211,810,59111,280,62412,322,454
I. Cash and cash equivalents
208,228273,384515,800390,646314,696
1. Cash
175,419252,076500,973299,816301,684
2. Cash equivalents
32,80821,30814,82790,83013,012
II. Short-term financial investments
38,54631,52830,65013,69413,549
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,54631,52830,65013,69413,549
III. Short-term receivables
11,286,1309,091,0638,856,7798,492,23310,239,514
1. Short-term receivables of customers
5,763,4575,435,6595,293,4704,980,1307,016,034
2. Prepayments to suppliers
631,080570,347551,273524,6441,091,861
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
3,691,0583,782,1743,658,5773,082,9892,594,310
5. Receivables on short-term loans
111,89973,99484,57666,99286,982
6. Other short-term receivables
1,875,0991,708,6491,773,6771,964,1301,837,513
7. Provision for doubtful short-term receivables
-786,462-2,479,760-2,504,794-2,126,653-2,387,186
IV. Inventories
2,395,4632,285,2842,296,5792,285,4121,653,083
1. Inventories
2,425,7462,341,2082,352,5032,338,5371,708,178
2. Provision for decline in value of inventories
-30,283-55,924-55,924-53,125-55,096
V. Other current assets
132,059224,893110,78398,639101,613
1. Short-term prepaid expenses
50,81139,95628,48916,09012,911
2. Deductible VAT
76,805180,51877,56878,11384,255
3. Taxes and the State Receivables
4,4444,4184,7254,4364,447
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,636,2231,970,0161,886,3031,774,1312,569,701
I. Long-term receivables
83,177341,800327,890327,871379,251
1. Long-term customer's receivables
358185358358 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
82,818341,615327,532327,512379,251
6. Provision for doubtful long-term receivables
        
II. Fixed assets
906,696828,270775,175724,414643,422
1. Tangible fixed assets
844,888767,451715,191665,276585,764
- Cost
2,189,3342,109,6712,108,0972,095,7662,004,236
- Accumulated depreciation
-1,344,446-1,342,220-1,392,906-1,430,490-1,418,471
2. Fixed assets of financial leasing
5,6565,4685,2795,0914,902
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-1,886-2,074-2,263-2,451-2,640
3. Intangible fixed assets
56,15155,35254,70554,04752,755
- Cost
80,74080,74080,89080,81080,109
- Accumulated depreciation
-24,589-25,388-26,185-26,762-27,353
III. Real Estate Investments
10,1509,9889,8269,664103,221
- Cost
12,92612,92612,92612,926106,645
- Accumulated depreciation
-2,776-2,938-3,100-3,262-3,424
IV. Long-term assets in progress
47,53947,23847,39348,638788,308
1. Costs of long-term production, business in progress
    741,707
2. Costs of construction in progress
47,53947,23847,39348,63846,601
IV. Long-term financial investments
179,133368,127367,009334,717377,529
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
153,637345,059342,752310,352311,601
3. Other investments in equity instruments
40,42740,42740,42740,42782,427
4. Provision for diminution in value of financial long-term investments
-16,931-17,359-18,171-18,063-18,499
5. Investments holding until maturity
2,000 2,0002,0002,000
V. Total other long-term assets
386,629357,035343,598315,162265,952
1. Long-term prepaid expenses
329,189307,604291,148261,181217,522
2. Deferred income tax assets
57,44049,43252,45053,98148,430
3. Other long-term assets
        
VI. Goodwills
22,90017,55615,41113,66512,018
TOTAL ASSETS
15,696,65013,876,16913,696,89413,054,75514,892,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,503,54413,372,86613,344,63012,601,13314,743,004
I. Current liabilities
12,213,39810,794,73411,859,49311,138,97613,253,893
1. Borrowings and short-term financial leased liabilities
4,754,9023,370,9084,399,9943,988,5273,731,637
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,491,7694,240,6064,238,7804,367,9064,607,115
4. Advances from customers
1,251,8911,071,6141,177,093847,7152,799,779
5. Taxes and other payables to the State Budget
147,626272,320189,153207,598245,040
6. Payables to employees
422,358436,256445,123452,064400,100
7. Short-term accrued expenses
818,041938,5371,040,912913,162931,956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
34,08251,50949,18844,80049,872
11. Other short-term payables
289,850410,262316,598314,311435,348
12. Provision for short term payables
   23550,472
13. Bonus and welfare fund
2,8782,7242,6522,6562,576
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,290,1462,578,1321,485,1371,462,1571,489,111
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
36,54332,68738,41837,49941,948
6. Borrowings and long-term financial leased liabilities
772,7361,860,946749,777729,481758,400
7. Convertible bonds
        
8. Deferred income tax payables
224,785422,525432,866437,974490,441
9. Provision for job loss allowance
        
10. Provision for long-term payables
256,082261,974264,075257,203198,322
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,193,106503,303352,264453,622149,151
I. ShareHolder's equity
2,193,106503,303352,264453,622149,151
1. Owner's investment capital
2,741,3332,741,3332,741,3332,741,3332,741,333
2. Share capital surplus
458,969458,969458,969458,969458,969
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
5656565656
8. Investment and development funds
96,83796,83796,83796,83796,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,137,256-2,812,836-2,980,307-2,877,848-3,182,463
- After tax undistributed profit accumulated to the end of prior period
-693,779-2,101,346-2,102,166-2,102,166-3,238,921
- Profit after tax undistributed this period
-443,477-711,489-878,142-775,68356,458
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,16718,94335,37634,27534,420
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,696,65013,876,16913,696,89413,054,75514,892,156
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