Sunday, June 26, 2022 6:36:51 AM - Markets open
VN-INDEX 1,185.48 -3.40/-0.29%
HNX-INDEX 275.93 -1.25/-0.45%
UPCOM-INDEX 87.10 +0.40/+0.46%
Becamex Asphalt and Concrete Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
13.40 +0.40/+3.08%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
735,005706,224755,462806,4131,672,244
I. Cash and cash equivalents
33,03125,4747,84892,115912,483
1. Cash
33,03125,4747,84820,11530,483
2. Cash equivalents
   72,000882,000
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
157,138127,865175,672179,248227,748
1. Short-term receivables of customers
110,850122,66393,660176,159205,384
2. Prepayments to suppliers
43,8854,73110,6723,30918,107
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
3,0021,07071,9393844,861
7. Provision for doubtful short-term receivables
-599-599-599-604-604
IV. Inventories
540,184550,122569,140534,227529,513
1. Inventories
540,245550,183569,202534,288529,575
2. Provision for decline in value of inventories
-61-61-61-61-61
V. Other current assets
4,6532,7632,8028232,500
1. Short-term prepaid expenses
1,2111,0211,0647652,400
2. Deductible VAT
3,3831,6831,738  
3. Taxes and the State Receivables
5959 59100
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,466216,331367,564366,317368,645
I. Long-term receivables
 100,000255,000255,000255,000
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
 100,000255,000255,000255,000
6. Provision for doubtful long-term receivables
       
II. Fixed assets
25,79725,38221,79520,72023,220
1. Tangible fixed assets
17,24116,90813,40412,41114,988
- Cost
130,247131,301128,252128,252131,852
- Accumulated depreciation
-113,006-114,393-114,849-115,841-116,864
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8,5568,4738,3918,3098,233
- Cost
13,53813,53813,53813,53813,538
- Accumulated depreciation
-4,982-5,065-5,147-5,229-5,305
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
73,66572,21472,21472,21472,214
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
73,68273,68273,68273,68273,682
4. Provision for diminution in value of financial long-term investments
-197-1,648-1,648-1,648-1,648
5. Investments holding until maturity
180180180180180
V. Total other long-term assets
19,00518,73518,55518,38318,210
1. Long-term prepaid expenses
18,89718,71918,54018,36718,194
2. Deferred income tax assets
10816161616
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
853,472922,5541,123,0261,172,7302,040,889
CAPITAL RESOURCES
       
A. LIABILITIES
382,903459,928660,046699,153809,712
I. Current liabilities
371,993450,416400,600446,347553,929
1. Borrowings and short-term financial leased liabilities
263,462309,006278,871329,513340,816
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
94,175106,28098,46081,676109,801
4. Advances from customers
48062610,0619,95185,887
5. Taxes and other payables to the State Budget
4,3456,5993,3086,8185,279
6. Payables to employees
3,1653,5102,0313,1393,452
7. Short-term accrued expenses
4,2684,4912,81210,6585,837
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,06216,7031,8561,2271,336
12. Provision for short term payables
1,0431,0331,0331,1971,197
13. Bonus and welfare fund
-82,1682,1682,168323
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
10,9109,512259,446252,806255,783
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
  250,000242,055245,032
7. Convertible bonds
       
8. Deferred income tax payables
1862828  
9. Provision for job loss allowance
       
10. Provision for long-term payables
10,7259,4839,41810,75110,751
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
470,568462,627462,980473,5771,231,177
I. ShareHolder's equity
470,568462,627462,980473,5771,231,177
1. Owner's investment capital
300,000300,000300,000300,0001,050,000
2. Share capital surplus
1,3451,3451,3451,345-2,616
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
56,31556,31156,31156,31156,311
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
95,76887,00986,86297,592109,442
- After tax undistributed profit accumulated to the end of prior period
79,87961,49661,49661,35498,843
- Profit after tax undistributed this period
15,89025,51325,36636,23810,599
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
8,0858,9069,4079,2748,984
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
853,472922,5541,123,0261,172,7302,040,889
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