Friday, November 22, 2024 8:07:42 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
13.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,644,5061,752,2161,739,8201,715,0841,953,091
I. Cash and cash equivalents
14,80419,39322,33617,69234,165
1. Cash
14,80419,39322,33617,69234,165
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
601,293697,335669,796632,885612,031
1. Short-term receivables of customers
343,604448,776379,013383,507363,797
2. Prepayments to suppliers
71,74667,18796,20586,24075,888
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
138,076173,010191,000157,000143,050
6. Other short-term receivables
48,4788,9744,1906,75029,907
7. Provision for doubtful short-term receivables
-612-612-612-612-612
IV. Inventories
993,5601,006,5051,019,5811,036,6451,259,964
1. Inventories
993,5601,006,5051,019,5811,036,6451,259,964
2. Provision for decline in value of inventories
        
V. Other current assets
34,84928,98228,10727,86246,931
1. Short-term prepaid expenses
2,2311,9631,4851,5931,386
2. Deductible VAT
32,55626,95626,56526,26645,541
3. Taxes and the State Receivables
62625733
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
600,722599,863598,900598,878497,675
I. Long-term receivables
100,000100,000100,000100,000 
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
100,000100,000100,000100,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,3729,5758,7948,0297,288
1. Tangible fixed assets
10,3719,5758,7948,0297,288
- Cost
131,163127,892127,892127,892127,892
- Accumulated depreciation
-120,792-118,317-119,099-119,863-120,604
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1    
- Cost
1,7691,7691,7691,7691,769
- Accumulated depreciation
-1,768-1,769-1,769-1,769-1,769
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
392,508392,613392,738392,843392,878
1. Costs of long-term production, business in progress
392,508392,613392,738392,843392,878
2. Costs of construction in progress
        
IV. Long-term financial investments
72,21472,21472,21472,21472,034
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
-1,648-1,648-1,648-1,648-1,648
5. Investments holding until maturity
180180180180 
V. Total other long-term assets
25,62825,46125,15325,79125,474
1. Long-term prepaid expenses
25,62825,46125,15324,99124,673
2. Deferred income tax assets
   801801
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,245,2282,352,0792,338,7192,313,9622,450,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,071,6011,068,0391,043,3691,012,1511,129,054
I. Current liabilities
863,403857,484874,308817,246948,058
1. Borrowings and short-term financial leased liabilities
555,950570,213611,765510,220507,002
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,481201,026189,258175,287300,472
4. Advances from customers
86,26660,12753,835108,484118,488
5. Taxes and other payables to the State Budget
8,1346,6092,3565,6817,644
6. Payables to employees
1,9034,0421,8951,7211,348
7. Short-term accrued expenses
2312,7439061,800691
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
95,84211,78011,71512,02611,353
12. Provision for short term payables
8261,1752,5541,313345
13. Bonus and welfare fund
-231-23123714714
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
208,198210,555169,062194,905180,997
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
199,781199,669159,732185,852168,874
7. Convertible bonds
        
8. Deferred income tax payables
139139   
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,27810,7479,3299,05312,123
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,173,6271,284,0401,295,3501,301,8111,321,712
I. ShareHolder's equity
1,173,6271,284,0401,295,3501,301,8111,321,712
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
51,762162,094173,357179,830199,693
- After tax undistributed profit accumulated to the end of prior period
9,59493,594163,094162,058162,058
- Profit after tax undistributed this period
42,16768,49910,26317,77237,635
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,1119,1919,2389,2269,264
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,245,2282,352,0792,338,7192,313,9622,450,766
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