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Financial Info

Monday, May 19, 2025 2:45:11 PM - Markets open

VN-INDEX

1,298.49

-2.90/-0.22%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.68

+0.18/+0.19%

Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)

Basic Materials : General Mining

16.00 -0.05/-0.31%

2:45:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,659,236

1,622,172

1,836,800

2,013,611

1,866,478

I. Cash and cash equivalents

701,702

66,598

23,143

15,827

21,443

1. Cash

701,702

66,598

23,143

15,827

21,443

2. Cash equivalents

II. Short-term financial investments

8,360

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,360

III. Short-term receivables

1,909,127

1,501,323

1,760,045

1,945,408

1,798,656

1. Short-term receivables of customers

185,568

180,389

161,905

168,659

180,851

2. Prepayments to suppliers

5,673

159,526

442,809

455,129

450,923

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

174,361

114,461

115,383

241,461

255,596

6. Other short-term receivables

1,619,414

1,126,709

1,119,913

1,161,965

993,376

7. Provision for doubtful short-term receivables

-75,890

-79,762

-79,965

-81,806

-82,090

IV. Inventories

26,461

28,576

26,882

21,467

16,656

1. Inventories

26,461

28,576

26,882

21,467

16,656

2. Provision for decline in value of inventories

V. Other current assets

13,587

17,315

18,370

22,549

21,363

1. Short-term prepaid expenses

13,441

16,590

17,683

21,836

20,593

2. Deductible VAT

685

3. Taxes and the State Receivables

145

725

687

713

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,288,920

2,965,246

2,969,307

2,913,576

3,108,691

I. Long-term receivables

1,077,951

1,066,693

1,069,906

1,067,387

1,260,670

1. Long-term customer's receivables

2,600

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,075,351

1,066,693

1,069,906

1,067,387

1,260,670

6. Provision for doubtful long-term receivables

II. Fixed assets

74,636

57,641

54,069

53,933

32,819

1. Tangible fixed assets

74,636

57,641

54,069

53,933

32,819

- Cost

325,034

269,803

268,029

271,132

173,823

- Accumulated depreciation

-250,398

-212,162

-213,960

-217,198

-141,005

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,860

- Accumulated depreciation

-1,860

III. Real Estate Investments

117,684

114,272

112,868

110,682

108,703

- Cost

198,994

196,967

196,164

195,344

- Accumulated depreciation

-81,310

-82,695

-83,296

-85,482

-86,641

IV. Long-term assets in progress

438,963

892,099

894,090

894,910

899,700

1. Costs of long-term production, business in progress

2. Costs of construction in progress

438,963

892,099

894,090

894,910

899,700

IV. Long-term financial investments

347,715

610,061

621,228

576,639

593,929

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

347,715

610,061

621,228

576,639

593,929

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

201,623

195,917

190,369

185,032

189,664

1. Long-term prepaid expenses

197,357

191,603

186,185

180,883

185,535

2. Deferred income tax assets

4,266

4,314

4,184

4,149

4,128

3. Other long-term assets

VI. Goodwills

30,348

28,563

26,778

24,992

23,207

TOTAL ASSETS

4,948,156

4,587,419

4,806,108

4,927,187

4,975,169

CAPITAL RESOURCES

A. LIABILITIES

2,333,028

1,961,389

2,170,881

2,276,609

2,293,509

I. Current liabilities

1,192,346

987,246

946,132

1,068,169

922,219

1. Borrowings and short-term financial leased liabilities

702,226

465,532

487,063

510,369

351,350

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,278

24,641

22,713

31,779

33,368

4. Advances from customers

43,729

53,434

36,809

61,357

49,458

5. Taxes and other payables to the State Budget

88,723

94,199

96,956

112,160

118,674

6. Payables to employees

5,585

3,823

4,161

4,720

5,244

7. Short-term accrued expenses

18,499

52,205

18,441

25,790

33,447

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

12,136

19,441

16,662

17,610

15,897

11. Other short-term payables

265,569

238,957

227,923

267,089

280,340

12. Provision for short term payables

13. Bonus and welfare fund

33,601

35,014

35,404

37,296

34,442

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,140,682

974,143

1,224,749

1,208,440

1,371,290

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

41,009

40,973

68,452

127,896

160,096

6. Borrowings and long-term financial leased liabilities

529,554

373,328

596,404

528,580

660,335

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

26,426

26,348

26,399

25,884

24,779

11. Long-term unrealized revenue

543,693

533,493

526,080

12. Development fund of science and technology

B. OWNER'S EQUITY

2,615,128

2,626,029

2,635,226

2,650,578

2,681,660

I. ShareHolder's equity

2,615,128

2,626,029

2,635,226

2,650,578

2,681,660

1. Owner's investment capital

1,147,791

2. Share capital surplus

227,664

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3,354

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

192,791

194,185

195,420

197,351

200,944

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,050,236

1,057,216

1,065,222

1,078,709

1,106,279

- After tax undistributed profit accumulated to the end of prior period

1,042,701

1,043,501

1,078,920

- Profit after tax undistributed this period

7,535

13,715

21,721

35,208

27,359

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,528

2,483

2,416

2,337

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,948,156

4,587,419

4,806,108

4,927,187

4,975,169

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