Saturday, July 12, 2025 8:49:41 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
10.45 +0.05/+0.48%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
460,963457,453492,996586,641507,701
I. Cash and cash equivalents
9,94613,76528,45885,83218,659
1. Cash
8,94612,76522,45879,83217,659
2. Cash equivalents
1,0001,0006,0006,0001,000
II. Short-term financial investments
 5,000  5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,000  5,000
III. Short-term receivables
383,573371,977355,320423,664403,732
1. Short-term receivables of customers
309,273298,051279,047388,868368,972
2. Prepayments to suppliers
3,9823,9766,6012,5072,325
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
70,31769,95069,67134,71634,862
7. Provision for doubtful short-term receivables
   -2,426-2,426
IV. Inventories
40,79539,32278,53359,64461,438
1. Inventories
41,72940,25779,46860,57962,659
2. Provision for decline in value of inventories
-935-935-935-935-1,221
V. Other current assets
26,64927,38930,68517,50118,871
1. Short-term prepaid expenses
371378341332274
2. Deductible VAT
23,45523,38826,72217,16917,461
3. Taxes and the State Receivables
2,8233,6233,623 1,136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
155,520122,431121,158127,139125,760
I. Long-term receivables
75,50043,38043,38048,48148,481
1. Long-term customer's receivables
75,18743,06743,06748,16848,168
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
313313313313313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,29166,08752,51853,72364,504
1. Tangible fixed assets
53,08352,06538,68140,07251,038
- Cost
97,82797,98285,39687,898100,608
- Accumulated depreciation
-44,743-45,917-46,715-47,826-49,570
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,20714,02213,83613,65113,466
- Cost
17,90917,90917,90917,90917,909
- Accumulated depreciation
-3,702-3,887-4,073-4,258-4,444
III. Real Estate Investments
9,5129,51221,80621,6799,512
- Cost
9,5129,51222,18622,1869,512
- Accumulated depreciation
  -380-507 
IV. Long-term assets in progress
141141141  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
141141141  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,0763,3123,3133,2563,264
1. Long-term prepaid expenses
3,0763,3123,3133,2563,264
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
616,483579,884614,154713,780633,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,257263,008305,213326,789252,755
I. Current liabilities
286,257262,175305,213326,789250,976
1. Borrowings and short-term financial leased liabilities
67,99045,32168,09289,74538,321
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,929115,497127,342121,455103,482
4. Advances from customers
79,36578,49489,24477,05777,045
5. Taxes and other payables to the State Budget
123520636 
6. Payables to employees
1,6111,5321,8001,6681,863
7. Short-term accrued expenses
4,3257,9295,26119,48117,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3445,4525,3693,6343,875
12. Provision for short term payables
5,5805,8356,00211,0298,522
13. Bonus and welfare fund
2,1032,0822,0822,082353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 833  1,779
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
 833  1,779
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
330,226316,876308,941386,991380,706
I. ShareHolder's equity
330,226316,876308,941386,991380,706
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
157157157157157
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,36323,36323,36323,36323,363
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-43,294-56,644-64,57913,4717,186
- After tax undistributed profit accumulated to the end of prior period
-38,581-40,117-38,581-38,58112,285
- Profit after tax undistributed this period
-4,713-16,527-25,99852,053-5,099
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
616,483579,884614,154713,780633,461
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