Monday, October 20, 2025 1:29:54 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
13.30 -0.45/-3.27%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,657,3244,500,9624,510,2744,530,3975,086,661
I. Cash and cash equivalents
161,91879,91491,855113,528242,616
1. Cash
77,91865,91474,85598,52858,816
2. Cash equivalents
84,00014,00017,00015,000183,800
II. Short-term financial investments
16,30016,3005,80075014,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,30016,3005,80075014,250
III. Short-term receivables
648,782639,534637,987624,950642,116
1. Short-term receivables of customers
615,077595,378597,802586,664566,756
2. Prepayments to suppliers
4,5287,5085,5194,6857,120
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
29,86240,78139,25137,64772,881
7. Provision for doubtful short-term receivables
-684-4,133-4,585-4,046-4,642
IV. Inventories
3,733,3863,682,7613,699,9783,724,6714,179,630
1. Inventories
3,733,3863,682,7613,699,9783,724,6714,179,630
2. Provision for decline in value of inventories
        
V. Other current assets
96,93782,45474,65466,4988,050
1. Short-term prepaid expenses
4,4905,2974,1613,8933,733
2. Deductible VAT
92,44877,15768,10160,0531,819
3. Taxes and the State Receivables
  2,3922,5512,497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,264,2803,356,0803,327,9513,378,4783,119,826
I. Long-term receivables
751,992774,129753,998742,9801,097,464
1. Long-term customer's receivables
277,228299,566279,334268,377622,697
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,763474,563474,663474,603474,767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
560,593547,622540,200535,189524,292
1. Tangible fixed assets
544,230531,905524,237519,797506,793
- Cost
1,161,2351,161,4101,166,7321,175,3671,175,519
- Accumulated depreciation
-617,006-629,505-642,495-655,571-668,726
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,36415,71715,96215,39317,500
- Cost
29,27829,27830,16330,24333,039
- Accumulated depreciation
-12,914-13,561-14,200-14,850-15,539
III. Real Estate Investments
516,910514,518511,971509,425506,878
- Cost
540,145540,300540,300540,300540,300
- Accumulated depreciation
-23,235-25,782-28,328-30,875-33,421
IV. Long-term assets in progress
642,072642,559644,402670,937 
1. Costs of long-term production, business in progress
641,888642,375643,691669,983 
2. Costs of construction in progress
184184710954 
IV. Long-term financial investments
763,730845,815846,715895,416970,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
736,730818,815814,715868,416943,040
3. Other investments in equity instruments
27,00027,00032,00027,00027,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
28,98331,43630,66624,53121,151
1. Long-term prepaid expenses
28,98331,43630,66624,53121,151
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,921,6047,857,0427,838,2257,908,8758,206,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,903,1622,694,2712,641,3332,607,4202,839,523
I. Current liabilities
2,696,4252,092,1942,024,2002,020,6702,163,250
1. Borrowings and short-term financial leased liabilities
410,113646,867618,109591,212543,149
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,430,151696,687696,370713,562622,292
4. Advances from customers
7,86612,2538,15216,05716,377
5. Taxes and other payables to the State Budget
32,47228,57711,23829,22356,086
6. Payables to employees
8,9859,6949,1087,8339,586
7. Short-term accrued expenses
265,211282,546277,760250,859316,866
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4461466876
11. Other short-term payables
483,901351,425346,321349,011544,804
12. Provision for short term payables
        
13. Bonus and welfare fund
57,68264,08457,09562,84654,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,736602,077617,133586,750676,273
1. Long-term payables to sellers
18,83918,83918,8399,419 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,38724,55321,58312,42112,421
6. Borrowings and long-term financial leased liabilities
151,588546,781547,193519,442603,633
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
10,92311,90429,51845,46760,219
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,018,4425,162,7715,196,8935,301,4565,366,964
I. ShareHolder's equity
5,018,4425,162,7715,196,8935,301,4565,366,964
1. Owner's investment capital
3,777,4843,777,4843,777,4843,777,4843,777,484
2. Share capital surplus
211,326211,326211,326211,326211,326
3. Bond conversion option
        
4. Other owner's capital
10,80110,80110,80110,80110,801
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
727,864712,545712,480761,202761,202
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
290,967450,615484,801540,642606,151
- After tax undistributed profit accumulated to the end of prior period
91,62591,625439,344397,717208,843
- Profit after tax undistributed this period
199,342358,99145,457142,925397,308
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
7,921,6047,857,0427,838,2257,908,8758,206,487
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