Monday, November 9, 2026 2:57:35 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.40 -0.35/-0.29%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
3.47 -0.02/-0.57%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,713,0911,542,8751,549,5531,757,7211,723,119
I. Cash and cash equivalents
19,780118,43223,80572,5417,767
1. Cash
19,780108,93222,80571,5386,765
2. Cash equivalents
 9,5001,0001,0031,002
II. Short-term financial investments
  93,70096,677127,797
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  93,70096,677127,797
III. Short-term receivables
625,768367,453386,701532,184525,274
1. Short-term receivables of customers
450,330323,587309,657322,550307,923
2. Prepayments to suppliers
65,09335,16341,259168,112183,276
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
93,000    
6. Other short-term receivables
18,4529,85736,93942,63835,190
7. Provision for doubtful short-term receivables
-1,107-1,154-1,154-1,116-1,116
IV. Inventories
993,399983,233973,483983,617988,490
1. Inventories
993,399983,233973,483983,617988,490
2. Provision for decline in value of inventories
        
V. Other current assets
74,14373,75771,86572,70173,792
1. Short-term prepaid expenses
8499901,2582,5302,627
2. Deductible VAT
73,29172,76470,60370,16971,162
3. Taxes and the State Receivables
33333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,253,6701,276,4151,284,6781,295,2931,311,290
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
4,8944,5354,1853,8703,606
1. Tangible fixed assets
4,8944,5354,1853,8703,606
- Cost
126,032126,063126,063126,063126,063
- Accumulated depreciation
-121,137-121,528-121,878-122,193-122,457
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,7691,7691,7691,7691,769
- Accumulated depreciation
-1,769-1,769-1,769-1,769-1,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
647,165667,082676,449687,917704,881
1. Costs of long-term production, business in progress
647,165667,082676,449687,917704,881
2. Costs of construction in progress
        
IV. Long-term financial investments
578,034578,034578,034578,034578,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
392,000392,000392,000392,000392,000
3. Other investments in equity instruments
187,682187,682187,682187,682187,682
4. Provision for diminution in value of financial long-term investments
-1,648-1,648-1,648-1,648-1,648
5. Investments holding until maturity
        
V. Total other long-term assets
23,57626,76326,00925,47224,769
1. Long-term prepaid expenses
23,57626,76326,00925,47224,769
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,966,7612,819,2892,834,2313,053,0143,034,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,588,7391,430,7361,440,3661,710,3211,637,989
I. Current liabilities
1,018,338882,136912,223864,447830,595
1. Borrowings and short-term financial leased liabilities
573,404493,387507,414466,851505,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
346,353345,781365,008291,930283,449
4. Advances from customers
74,63123,65523,15234,69225,367
5. Taxes and other payables to the State Budget
7,9643,1602,200511617
6. Payables to employees
1,2011,6581,5051,5411,726
7. Short-term accrued expenses
1,6731,5877082,298758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,29411,50411,51264,26811,624
12. Provision for short term payables
1,4491,0336622,2941,924
13. Bonus and welfare fund
371371626262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
570,401548,600528,143845,874807,394
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
558,929538,108517,286836,649797,799
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,47110,49210,8579,2259,595
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,378,0221,388,5531,393,8651,342,6931,396,421
I. ShareHolder's equity
1,378,0221,388,5531,393,8651,342,6931,396,421
1. Owner's investment capital
1,050,0001,050,0001,050,0001,050,0001,050,000
2. Share capital surplus
-2,616-2,616-2,616-2,616-2,616
3. Bond conversion option
        
4. Other owner's capital
9,0569,0569,0569,0569,056
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
56,31556,31556,31556,31556,315
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
255,235265,637270,824219,339272,910
- After tax undistributed profit accumulated to the end of prior period
213,568213,568265,115212,361264,861
- Profit after tax undistributed this period
41,66752,0685,7096,9798,050
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,03210,16210,28610,59910,756
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,966,7612,819,2892,834,2313,053,0143,034,410
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