Thursday, November 6, 2025 6:22:18 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
ACC Binh Duong Investment And Constrution Joint Stock Company (ACC : HOSE)
Industrials : Building Materials & Fixtures
13.50 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,953,0911,753,4691,588,1391,579,1181,713,091
I. Cash and cash equivalents
34,16550,83869,98339,14019,780
1. Cash
34,16550,83869,98339,14019,780
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
612,031604,751447,073467,679625,768
1. Short-term receivables of customers
363,797385,906352,830336,168450,330
2. Prepayments to suppliers
75,88863,72472,07967,88765,093
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
143,050149,050 56,20093,000
6. Other short-term receivables
29,9076,68322,9688,25118,452
7. Provision for doubtful short-term receivables
-612-612-803-828-1,107
IV. Inventories
1,259,9641,001,893979,459983,482993,399
1. Inventories
1,259,9641,001,893979,459983,482993,399
2. Provision for decline in value of inventories
        
V. Other current assets
46,93195,98791,62488,81774,143
1. Short-term prepaid expenses
1,3863,5642,5981,724849
2. Deductible VAT
45,54192,41989,02287,09073,291
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
497,6751,235,3721,351,5141,355,1421,253,670
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
7,2886,5455,8975,3584,894
1. Tangible fixed assets
7,2886,5455,8975,3584,894
- Cost
127,892126,032126,032126,032126,032
- Accumulated depreciation
-120,604-119,487-120,135-120,674-121,137
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
   747,879 
- Cost
   747,879 
- Accumulated depreciation
        
IV. Long-term assets in progress
392,878739,624743,406 647,165
1. Costs of long-term production, business in progress
392,878739,624743,406 647,165
2. Costs of construction in progress
        
IV. Long-term financial investments
72,034464,034578,034578,034578,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  392,000392,000392,000
3. Other investments in equity instruments
73,682465,682187,682187,682187,682
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
25,47425,16924,17623,87123,576
1. Long-term prepaid expenses
24,67324,36924,17623,87123,576
2. Deferred income tax assets
801801   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,450,7662,988,8412,939,6532,934,2602,966,761
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,129,0541,651,8231,594,5011,580,9761,588,739
I. Current liabilities
948,0581,490,5401,436,104992,0021,018,338
1. Borrowings and short-term financial leased liabilities
507,002564,747572,229569,391573,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
300,472796,564795,197338,150346,353
4. Advances from customers
118,488109,02752,66764,75874,631
5. Taxes and other payables to the State Budget
7,6444,0281,6283,3417,964
6. Payables to employees
1,3481,3461,2651,2901,201
7. Short-term accrued expenses
6911,8252022,0481,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,35311,02810,99811,57411,294
12. Provision for short term payables
3451,2601,5471,0791,449
13. Bonus and welfare fund
714714371371371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,997161,284158,397588,974570,401
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
168,874151,895149,295579,751558,929
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,1239,3899,1019,22311,471
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,321,7121,337,0181,345,1521,353,2841,378,022
I. ShareHolder's equity
1,321,7121,337,0181,345,1521,353,2841,378,022
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
199,693214,745222,752230,681255,235
- After tax undistributed profit accumulated to the end of prior period
162,058162,058213,828213,568213,568
- Profit after tax undistributed this period
37,63552,6888,92317,11341,667
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,2649,5189,6469,84910,032
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,450,7662,988,8412,939,6532,934,2602,966,761
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