Sunday, May 19, 2024 3:03:50 PM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
22.15 -0.10/-0.45%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,962,2132,114,3411,943,0252,001,4182,659,236
I. Cash and cash equivalents
44,017109,61657,281103,748701,702
1. Cash
34,01799,61657,281103,748701,702
2. Cash equivalents
10,00010,000   
II. Short-term financial investments
10,00010,000  8,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,000  8,360
III. Short-term receivables
1,844,5881,917,0901,826,2751,851,9861,909,127
1. Short-term receivables of customers
165,419179,609173,666174,319185,568
2. Prepayments to suppliers
8,3456,05232,1366,0075,673
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
239,361223,361223,361223,361174,361
6. Other short-term receivables
1,498,1481,576,1191,465,1631,524,1891,619,414
7. Provision for doubtful short-term receivables
-66,684-68,051-68,051-75,890-75,890
IV. Inventories
31,84552,26834,86728,54726,461
1. Inventories
31,84552,26834,86728,54726,461
2. Provision for decline in value of inventories
        
V. Other current assets
31,76325,36724,60117,13713,587
1. Short-term prepaid expenses
28,56125,30124,53517,07013,441
2. Deductible VAT
3,136    
3. Taxes and the State Receivables
65656666145
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,325,1552,226,6462,308,8742,289,8512,288,920
I. Long-term receivables
984,872980,2271,080,8191,077,6981,077,951
1. Long-term customer's receivables
7,8005,2005,2002,6002,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
977,072975,0271,075,6191,075,0981,075,351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91,92287,19382,82178,61974,636
1. Tangible fixed assets
79,99475,83571,99178,61974,636
- Cost
309,355309,355309,093325,034325,034
- Accumulated depreciation
-229,360-233,520-237,102-246,415-250,398
2. Fixed assets of financial leasing
11,88711,35810,830  
- Cost
21,14321,14321,143  
- Accumulated depreciation
-9,256-9,784-10,313  
3. Intangible fixed assets
41    
- Cost
1,8601,8601,8601,8601,860
- Accumulated depreciation
-1,819-1,860-1,860-1,860-1,860
III. Real Estate Investments
170,281121,838120,453119,069117,684
- Cost
245,287198,994198,994198,994198,994
- Accumulated depreciation
-75,006-77,157-78,541-79,926-81,310
IV. Long-term assets in progress
497,865446,840438,412428,296438,963
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
497,865446,840438,412428,296438,963
IV. Long-term financial investments
339,144339,154340,935341,415347,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,83832,84834,62935,109347,715
3. Other investments in equity instruments
306,306306,306306,306306,306 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
203,582215,691211,516212,622201,623
1. Long-term prepaid expenses
199,107211,225206,758208,037197,357
2. Deferred income tax assets
4,4754,4664,7584,5854,266
3. Other long-term assets
        
VI. Goodwills
37,48935,70333,91832,13330,348
TOTAL ASSETS
4,287,3684,340,9874,251,8984,291,2684,948,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,334,9142,352,6262,247,6802,290,7162,333,028
I. Current liabilities
1,486,3231,555,5131,366,8711,248,8181,192,346
1. Borrowings and short-term financial leased liabilities
822,0521,022,422796,374700,312702,226
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,08416,44715,78223,51822,278
4. Advances from customers
38,70752,13763,53864,69143,729
5. Taxes and other payables to the State Budget
75,03094,26982,84490,73988,723
6. Payables to employees
3,3892,7793,7323,5325,585
7. Short-term accrued expenses
31,23437,88736,45938,73118,499
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,94017,61020,47417,61012,136
11. Other short-term payables
428,960274,921308,569271,439265,569
12. Provision for short term payables
        
13. Bonus and welfare fund
31,92737,04139,09838,24633,601
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
848,591797,114880,8091,041,8981,140,682
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
2,9782,4972,6812,68141,009
6. Borrowings and long-term financial leased liabilities
287,719200,843326,067469,067529,554
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
28,26128,17128,09226,45726,426
11. Long-term unrealized revenue
529,633565,603523,969543,693543,693
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,952,4541,988,3612,004,2182,000,5522,615,128
I. ShareHolder's equity
1,952,4541,988,3612,004,2182,000,5522,615,128
1. Owner's investment capital
766,312766,312766,312766,3121,147,791
2. Share capital surplus
2222227,664
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,354-3,354-3,354-3,354-3,354
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
186,069190,695192,684192,403192,791
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,003,4261,034,7061,048,5751,045,1901,050,236
- After tax undistributed profit accumulated to the end of prior period
 991,808991,808991,8081,042,701
- Profit after tax undistributed this period
 42,89956,76753,3827,535
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
4,287,3684,340,9874,251,8984,291,2684,948,156
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