Tuesday, November 4, 2025 12:03:04 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Thai Binh Cement Joint Stock Company (TBX : HNX)
Industrials : Building Materials & Fixtures
10.20 0.00/0.00%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,37916,17015,83615,39016,223
I. Cash and cash equivalents
1152,7071,4252053,657
1. Cash
1152,7071,4252053,657
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
10,1427,8089,1379,8738,112
1. Short-term receivables of customers
8,7255,2664,1334,2012,384
2. Prepayments to suppliers
69691954573
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,6692,7945,1305,9485,976
7. Provision for doubtful short-term receivables
-321-321-321-321-321
IV. Inventories
6,1225,6555,2755,3134,454
1. Inventories
6,1225,6555,2755,3134,454
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,2908,1268,8489,4199,331
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,008900810722923
1. Tangible fixed assets
1,008900810722923
- Cost
54,88454,88454,88454,88455,189
- Accumulated depreciation
-53,876-53,983-54,074-54,162-54,266
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3434343434
- Accumulated depreciation
-34-34-34-34-34
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,2597,2078,0238,6878,397
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,2597,2078,0238,6878,397
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
2319151111
1. Long-term prepaid expenses
2319151111
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
24,66824,29624,68424,81025,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,2684,0784,3994,3764,978
I. Current liabilities
4,2684,0784,3994,3764,978
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8171,8472,4642,3372,489
4. Advances from customers
        
5. Taxes and other payables to the State Budget
634227146390709
6. Payables to employees
501726532426557
7. Short-term accrued expenses
 4444  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
521439428438439
12. Provision for short term payables
        
13. Bonus and welfare fund
795795785785785
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,40020,21820,28620,43420,575
I. ShareHolder's equity
20,40020,21820,28620,43420,575
1. Owner's investment capital
15,10315,10315,10315,10315,103
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,1261,1261,1261,1261,126
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,4863,4863,4863,4863,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
686503571719861
- After tax undistributed profit accumulated to the end of prior period
401401401503401
- Profit after tax undistributed this period
284102170216460
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
24,66824,29624,68424,81025,554
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