Sunday, December 1, 2024 11:35:36 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
17.45 -0.15/-0.85%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,943,0252,001,4182,659,2361,622,1721,836,800
I. Cash and cash equivalents
57,281103,748701,70266,59823,143
1. Cash
57,281103,748701,70266,59823,143
2. Cash equivalents
        
II. Short-term financial investments
  8,3608,3608,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  8,3608,3608,360
III. Short-term receivables
1,826,2751,851,9861,909,1271,501,3231,760,045
1. Short-term receivables of customers
173,666174,319185,568180,389161,905
2. Prepayments to suppliers
32,1366,0075,673159,526442,809
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
223,361223,361174,361114,461115,383
6. Other short-term receivables
1,465,1631,524,1891,619,4141,126,7091,119,913
7. Provision for doubtful short-term receivables
-68,051-75,890-75,890-79,762-79,965
IV. Inventories
34,86728,54726,46128,57626,882
1. Inventories
34,86728,54726,46128,57626,882
2. Provision for decline in value of inventories
        
V. Other current assets
24,60117,13713,58717,31518,370
1. Short-term prepaid expenses
24,53517,07013,44116,59017,683
2. Deductible VAT
        
3. Taxes and the State Receivables
6666145725687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,308,8742,289,8512,288,9202,965,2462,969,307
I. Long-term receivables
1,080,8191,077,6981,077,9511,066,6931,069,906
1. Long-term customer's receivables
5,2002,6002,600  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,075,6191,075,0981,075,3511,066,6931,069,906
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,82178,61974,63657,64154,069
1. Tangible fixed assets
71,99178,61974,63657,64154,069
- Cost
309,093325,034325,034269,803268,029
- Accumulated depreciation
-237,102-246,415-250,398-212,162-213,960
2. Fixed assets of financial leasing
10,830    
- Cost
21,143    
- Accumulated depreciation
-10,313    
3. Intangible fixed assets
        
- Cost
1,8601,8601,8601,8601,860
- Accumulated depreciation
-1,860-1,860-1,860-1,860-1,860
III. Real Estate Investments
120,453119,069117,684114,272112,868
- Cost
198,994198,994198,994196,967196,164
- Accumulated depreciation
-78,541-79,926-81,310-82,695-83,296
IV. Long-term assets in progress
438,412428,296438,963892,099894,090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
438,412428,296438,963892,099894,090
IV. Long-term financial investments
340,935341,415347,715610,061621,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
34,62935,109347,715610,061621,228
3. Other investments in equity instruments
306,306306,306   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
211,516212,622201,623195,917190,369
1. Long-term prepaid expenses
206,758208,037197,357191,603186,185
2. Deferred income tax assets
4,7584,5854,2664,3144,184
3. Other long-term assets
        
VI. Goodwills
33,91832,13330,34828,56326,778
TOTAL ASSETS
4,251,8984,291,2684,948,1564,587,4194,806,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,247,6802,290,7162,333,0281,961,3892,170,881
I. Current liabilities
1,366,8711,248,8181,192,346987,246946,132
1. Borrowings and short-term financial leased liabilities
796,374700,312702,226465,532487,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,78223,51822,27824,64122,713
4. Advances from customers
63,53864,69143,72953,43436,809
5. Taxes and other payables to the State Budget
82,84490,73988,72394,19996,956
6. Payables to employees
3,7323,5325,5853,8234,161
7. Short-term accrued expenses
36,45938,73118,49952,20518,441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,47417,61012,13619,44116,662
11. Other short-term payables
308,569271,439265,569238,957227,923
12. Provision for short term payables
        
13. Bonus and welfare fund
39,09838,24633,60135,01435,404
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
880,8091,041,8981,140,682974,1431,224,749
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
2,6812,68141,00940,97368,452
6. Borrowings and long-term financial leased liabilities
326,067469,067529,554373,328596,404
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
28,09226,45726,42626,34826,399
11. Long-term unrealized revenue
523,969543,693543,693533,493533,493
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,004,2182,000,5522,615,1282,626,0292,635,226
I. ShareHolder's equity
2,004,2182,000,5522,615,1282,626,0292,635,226
1. Owner's investment capital
766,312766,3121,147,7911,147,7911,147,791
2. Share capital surplus
22227,664227,664227,664
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
192,684192,403192,791194,185195,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,048,5751,045,1901,050,2361,057,2161,065,222
- After tax undistributed profit accumulated to the end of prior period
991,808991,8081,042,7011,043,5011,043,501
- Profit after tax undistributed this period
56,76753,3827,53513,71521,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   2,5282,483
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,251,8984,291,2684,948,1564,587,4194,806,108
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