Saturday, August 16, 2025 7:19:58 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
19.70 -0.55/-2.72%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,622,1721,836,8002,013,6111,866,4781,912,676
I. Cash and cash equivalents
66,59823,14315,82721,44339,512
1. Cash
66,59823,14315,82721,44339,512
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
1,501,3231,760,0451,945,4081,798,6561,825,490
1. Short-term receivables of customers
180,389161,905168,659180,851198,949
2. Prepayments to suppliers
159,526442,809455,129450,923451,278
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
114,461115,383241,461255,596228,066
6. Other short-term receivables
1,126,7091,119,9131,161,965993,3761,030,076
7. Provision for doubtful short-term receivables
-79,762-79,965-81,806-82,090-82,879
IV. Inventories
28,57626,88221,46716,65616,882
1. Inventories
28,57626,88221,46716,65616,882
2. Provision for decline in value of inventories
        
V. Other current assets
17,31518,37022,54921,36322,432
1. Short-term prepaid expenses
16,59017,68321,83620,59321,638
2. Deductible VAT
   685 
3. Taxes and the State Receivables
72568771385794
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,965,2462,969,3072,913,5763,108,6913,139,600
I. Long-term receivables
1,066,6931,069,9061,067,3871,260,6701,284,187
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
1,066,6931,069,9061,067,3871,260,6701,284,187
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,64154,06953,93332,81931,628
1. Tangible fixed assets
57,64154,06953,93332,81931,628
- Cost
269,803268,029271,132173,823173,869
- Accumulated depreciation
-212,162-213,960-217,198-141,005-142,241
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8601,8601,8601,860 
- Accumulated depreciation
-1,860-1,860-1,860-1,860 
III. Real Estate Investments
114,272112,868110,682108,703108,446
- Cost
196,967196,164196,164195,344195,344
- Accumulated depreciation
-82,695-83,296-85,482-86,641-86,898
IV. Long-term assets in progress
892,099894,090894,910899,700895,548
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
892,099894,090894,910899,700895,548
IV. Long-term financial investments
610,061621,228576,639593,929611,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
610,061621,228576,639593,929611,387
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
195,917190,369185,032189,664188,768
1. Long-term prepaid expenses
191,603186,185180,883185,535182,005
2. Deferred income tax assets
4,3144,1844,1494,1286,763
3. Other long-term assets
        
VI. Goodwills
28,56326,77824,99223,20719,637
TOTAL ASSETS
4,587,4194,806,1084,927,1874,975,1695,052,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,961,3892,170,8812,276,6092,293,5092,334,095
I. Current liabilities
987,246946,1321,068,169922,2191,094,574
1. Borrowings and short-term financial leased liabilities
465,532487,063510,369351,350553,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,64122,71331,77933,36848,807
4. Advances from customers
53,43436,80961,35749,45850,153
5. Taxes and other payables to the State Budget
94,19996,956112,160118,674131,677
6. Payables to employees
3,8234,1614,7205,2445,676
7. Short-term accrued expenses
52,20518,44125,79033,44734,791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,44116,66217,61015,89719,830
11. Other short-term payables
238,957227,923267,089280,340209,435
12. Provision for short term payables
        
13. Bonus and welfare fund
35,01435,40437,29634,44240,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
974,1431,224,7491,208,4401,371,2901,239,521
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
40,97368,452127,896160,096171,596
6. Borrowings and long-term financial leased liabilities
373,328596,404528,580660,335458,322
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,34826,39925,88424,77925,534
11. Long-term unrealized revenue
533,493533,493526,080526,080584,069
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,626,0292,635,2262,650,5782,681,6602,718,181
I. ShareHolder's equity
2,626,0292,635,2262,650,5782,681,6602,718,181
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
194,185195,420197,351200,944205,496
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,057,2161,065,2221,078,7091,106,2791,138,322
- After tax undistributed profit accumulated to the end of prior period
1,043,5011,043,5011,043,5011,078,9201,078,920
- Profit after tax undistributed this period
13,71521,72135,20827,35959,402
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5282,4832,4162,3372,262
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,587,4194,806,1084,927,1874,975,1695,052,276
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.