Tuesday, February 17, 2026 11:51:51 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Duong Mineral and Construction Joint Stock Company (KSB : HOSE)
Basic Materials : General Mining
17.35 +0.05/+0.29%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,013,6111,866,4781,886,6611,973,1782,063,543
I. Cash and cash equivalents
15,82721,44339,51238,206404,336
1. Cash
15,82721,44339,51238,206404,336
2. Cash equivalents
        
II. Short-term financial investments
8,3608,3608,3608,3608,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,3608,3608,3608,3608,360
III. Short-term receivables
1,945,4081,798,6561,799,4741,882,5231,604,481
1. Short-term receivables of customers
168,659180,851186,479183,255155,880
2. Prepayments to suppliers
455,129450,923451,278452,503152,133
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
241,461255,596257,066275,546276,566
6. Other short-term receivables
1,161,965993,376987,5301,011,2711,060,397
7. Provision for doubtful short-term receivables
-81,806-82,090-82,879-40,051-40,495
IV. Inventories
21,46716,65616,88220,66317,054
1. Inventories
21,46716,65616,88220,66317,054
2. Provision for decline in value of inventories
        
V. Other current assets
22,54921,36322,43223,42729,313
1. Short-term prepaid expenses
21,83620,59321,63822,63127,592
2. Deductible VAT
 685699  
3. Taxes and the State Receivables
71385957961,721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,913,5763,108,6913,110,5133,102,4043,106,862
I. Long-term receivables
1,067,3871,260,6701,255,1871,255,0921,255,128
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,067,3871,260,6701,255,1871,255,0921,255,128
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,93332,81931,62831,21629,917
1. Tangible fixed assets
53,93332,81931,62831,21629,917
- Cost
271,132173,823173,869173,654169,249
- Accumulated depreciation
-217,198-141,005-142,241-142,437-139,332
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8601,8601,8601,8601,672
- Accumulated depreciation
-1,860-1,860-1,860-1,860-1,672
III. Real Estate Investments
110,682108,703108,446103,697102,641
- Cost
196,164195,344195,344192,806192,806
- Accumulated depreciation
-85,482-86,641-86,898-89,109-90,165
IV. Long-term assets in progress
894,910899,700895,548907,098900,529
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
894,910899,700895,548907,098900,529
IV. Long-term financial investments
576,639593,929611,387609,837632,044
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
576,639593,929611,387609,837632,044
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
210,024212,871208,319195,462186,602
1. Long-term prepaid expenses
180,883185,535182,005175,825164,894
2. Deferred income tax assets
4,1494,1284,892 3,857
3. Other long-term assets
        
VI. Goodwills
24,99223,20721,42219,63717,852
TOTAL ASSETS
4,927,1874,975,1694,997,1745,075,5825,170,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,276,6092,293,5092,281,3942,331,3262,391,731
I. Current liabilities
1,068,169922,2191,040,2831,111,5071,197,399
1. Borrowings and short-term financial leased liabilities
510,369351,350539,717563,909696,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,77933,36848,807123,01981,297
4. Advances from customers
61,35749,45850,1536,6098,036
5. Taxes and other payables to the State Budget
112,160118,674131,703140,177137,622
6. Payables to employees
4,7205,2445,6763,9514,198
7. Short-term accrued expenses
25,79033,44736,25244,29134,066
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,61015,89719,83015,12419,255
11. Other short-term payables
267,089280,340167,717169,540168,288
12. Provision for short term payables
        
13. Bonus and welfare fund
37,29634,44240,42944,88748,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,208,4401,371,2901,241,1111,219,8191,194,332
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
127,896160,096171,596202,410170,193
6. Borrowings and long-term financial leased liabilities
528,580660,335472,382465,739481,763
7. Convertible bonds
        
8. Deferred income tax payables
   2,112 
9. Provision for job loss allowance
   25,648 
10. Provision for long-term payables
25,88424,77925,534 26,470
11. Long-term unrealized revenue
526,080526,080571,599523,910515,905
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,650,5782,681,6602,715,7802,744,2562,778,674
I. ShareHolder's equity
2,650,5782,681,6602,715,7802,744,2562,778,674
1. Owner's investment capital
1,147,7911,147,7911,147,7911,147,7911,147,791
2. Share capital surplus
227,664227,664227,664227,664227,664
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
197,351200,944205,496209,580212,668
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,078,7091,106,2791,135,9211,160,3831,191,794
- After tax undistributed profit accumulated to the end of prior period
1,043,5011,078,9201,078,9201,078,9201,078,920
- Profit after tax undistributed this period
35,20827,35957,00181,463112,874
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4162,3372,2622,1912,111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,927,1874,975,1694,997,1745,075,5825,170,405
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