Thursday, June 04, 2020 7:27:23 PM - Markets open
VN-INDEX 883.90 +2.73/+0.31%
HNX-INDEX 117.42 +0.94/+0.80%
UPCOM-INDEX 56.33 0.00/-0.01%
Becamex Asphalt and Concrete Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
18.60 -0.40/-2.11%
3:10:22 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,145308,769289,223385,955437,455
I. Cash and cash equivalents
50,01694,98386,190132,03672,428
1. Cash
7,51629,48334,690128,03641,428
2. Cash equivalents
42,50065,50051,5004,00031,000
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
110,872105,397113,304170,373265,218
1. Short-term receivables of customers
107,158100,901107,844168,503164,288
2. Prepayments to suppliers
2,7742,3844,8081,62899,128
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
1,5392,7111,2518392,399
7. Provision for doubtful short-term receivables
-599-599-599-597-597
IV. Inventories
121,789104,88987,46581,03097,374
1. Inventories
121,887104,98687,56181,12697,435
2. Provision for decline in value of inventories
-98-96-96-96-61
V. Other current assets
3,4683,5002,2642,5162,435
1. Short-term prepaid expenses
2,5322,8252,2062,4571,948
2. Deductible VAT
249147   
3. Taxes and the State Receivables
6885285959487
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,21371,123114,804113,594118,849
I. Long-term receivables
2,0442,0442,0442,0443,011
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
2,0442,0442,0442,0443,011
6. Provision for doubtful long-term receivables
       
II. Fixed assets
33,28832,46574,14472,93875,214
1. Tangible fixed assets
23,98823,18421,47121,05624,114
- Cost
185,286180,849180,906175,135179,881
- Accumulated depreciation
-161,298-157,665-159,435-154,080-155,768
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,3009,28152,67351,88351,100
- Cost
23,61623,71967,64767,64757,616
- Accumulated depreciation
-14,316-14,438-14,974-15,764-6,516
III. Real Estate Investments
8,5848,5848,5848,5848,584
- Cost
8,5848,5848,5848,5848,584
- Accumulated depreciation
       
IV. Long-term assets in progress
9  292 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9  292 
IV. Long-term financial investments
27,11126,35026,53026,53226,530
1. Investment in subsidiaries
423    
2. Investments in associated companies, joint ventures
338    
3. Other investments in equity instruments
26,54826,54826,54826,54826,548
4. Provision for diminution in value of financial long-term investments
-197-197-197-195-197
5. Investments holding until maturity
  180180180
V. Total other long-term assets
1,1771,6803,5023,2045,509
1. Long-term prepaid expenses
1,1771,3423,1642,8664,707
2. Deferred income tax assets
 338338338802
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
358,358379,892404,027499,549556,303
CAPITAL RESOURCES
       
A. LIABILITIES
117,664154,429169,615247,507299,784
I. Current liabilities
108,114142,516158,156235,099253,136
1. Borrowings and short-term financial leased liabilities
16,63539,28342,43385,808155,531
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
75,91567,34958,18582,60575,141
4. Advances from customers
1,3768811,1031,4061,142
5. Taxes and other payables to the State Budget
4,9374,39244,21849,8194,929
6. Payables to employees
3,2023,1262,8665,1483,284
7. Short-term accrued expenses
1,3502,2602,9073,3859,145
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,85922,8242,6552,6622,697
12. Provision for short term payables
1,2971,6201,6135353
13. Bonus and welfare fund
5457822,1764,2131,214
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9,54911,91311,45912,40846,648
1. Long-term payables to sellers
       
2. Long-term accrued expenses
    32,946
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
 366  326
9. Provision for job loss allowance
       
10. Provision for long-term payables
9,54911,54611,45912,40813,376
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
240,694225,463234,412252,042256,519
I. ShareHolder's equity
240,694225,463234,412252,042256,519
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
1,5271,5271,5271,5271,527
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
59,02560,00560,00560,00561,147
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
43,07428,21836,24552,72756,334
- After tax undistributed profit accumulated to the end of prior period
34,84215,30815,65715,65748,700
- Profit after tax undistributed this period
8,23212,91120,58737,0697,634
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
28,01226,65727,58028,72828,456
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
358,358379,892404,027499,549556,303
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