Sunday, October 20, 2019 4:24:57 PM - Markets open
VN-INDEX 989.20 -0.62/-0.06%
HNX-INDEX 105.48 -0.59/-0.55%
UPCOM-INDEX 56.46 -0.01/-0.02%
Becamex Asphalt and Concrete Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
21.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
308,975295,668294,051286,145308,769
I. Cash and cash equivalents
100,33557,68655,11250,01694,983
1. Cash
5,8355,28013,6127,51629,483
2. Cash equivalents
94,50052,40541,50042,50065,500
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
59,390104,52083,273110,872105,397
1. Short-term receivables of customers
56,865101,65481,258107,158100,901
2. Prepayments to suppliers
1,9872,5002,1442,7742,384
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
1,1379654701,5392,711
7. Provision for doubtful short-term receivables
-599-599-599-599-599
IV. Inventories
144,877129,773151,007121,789104,889
1. Inventories
144,975129,871151,105121,887104,986
2. Provision for decline in value of inventories
-98-98-98-98-96
V. Other current assets
4,3723,6894,6593,4683,500
1. Short-term prepaid expenses
3,4192,8342,3142,5322,825
2. Deductible VAT
3692921,817249147
3. Taxes and the State Receivables
584564529688528
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,94273,55974,47972,21371,123
I. Long-term receivables
2,0442,0442,0442,0442,044
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
2,0442,0442,0442,0442,044
6. Provision for doubtful long-term receivables
       
II. Fixed assets
32,93735,77535,35733,28832,465
1. Tangible fixed assets
22,70826,01325,94723,98823,184
- Cost
178,815184,261185,286185,286180,849
- Accumulated depreciation
-156,107-158,248-159,339-161,298-157,665
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
10,2289,7629,4119,3009,281
- Cost
23,61623,61623,61623,61623,719
- Accumulated depreciation
-13,388-13,854-14,205-14,316-14,438
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
2137 9 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2137 9 
IV. Long-term financial investments
25,18125,18126,19827,11126,350
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
-1,367-1,367-350-197-197
5. Investments holding until maturity
       
V. Total other long-term assets
1,9841,9692,2971,1771,680
1. Long-term prepaid expenses
1,6461,6311,9591,1771,342
2. Deferred income tax assets
338338338 338
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
379,916369,227368,531358,358379,892
CAPITAL RESOURCES
       
A. LIABILITIES
162,754141,931135,434117,664154,429
I. Current liabilities
157,597136,737125,884108,114142,516
1. Borrowings and short-term financial leased liabilities
13,7869,18010,24116,63539,283
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
92,45096,04497,57075,91567,349
4. Advances from customers
19,12313,4661,6901,376881
5. Taxes and other payables to the State Budget
2,2144,6244,2654,9374,392
6. Payables to employees
3,1412,8813,4923,2023,126
7. Short-term accrued expenses
3,0984,0449561,3502,260
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
20,7413,0282,9082,85922,824
12. Provision for short term payables
8718711,2971,2971,620
13. Bonus and welfare fund
2,1732,6003,467545782
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,1575,1949,5499,54911,913
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
    366
9. Provision for job loss allowance
       
10. Provision for long-term payables
5,1575,1949,5499,54911,546
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
217,163227,297233,097240,694225,463
I. ShareHolder's equity
217,163227,297233,097240,694225,463
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
59,02559,02559,02559,02560,005
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
20,94030,37035,30643,07428,218
- After tax undistributed profit accumulated to the end of prior period
9,5769,5769,57634,84215,308
- Profit after tax undistributed this period
11,36420,79425,7308,23212,911
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
26,61427,31928,18328,01226,657
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
379,916369,227368,531358,358379,892
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