Saturday, April 27, 2024 5:05:25 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
5.83 -0.01/-0.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
491,717511,609517,351519,958460,963
I. Cash and cash equivalents
21,60336,62823,78135,7669,946
1. Cash
4,10319,1286,28118,2668,946
2. Cash equivalents
17,50017,50017,50017,5001,000
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
380,369395,450428,061422,787383,573
1. Short-term receivables of customers
309,224326,361355,436349,990309,273
2. Prepayments to suppliers
3,8541,7785,3212,8473,982
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
67,29167,31167,30369,95070,317
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,49948,86738,47636,84740,795
1. Inventories
58,86550,23339,84238,21341,729
2. Provision for decline in value of inventories
-1,366-1,366-1,366-1,366-935
V. Other current assets
32,24630,66327,03324,55826,649
1. Short-term prepaid expenses
812967794603371
2. Deductible VAT
28,60826,87423,41721,13223,455
3. Taxes and the State Receivables
2,8262,8232,8232,8232,823
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
160,748160,884159,623168,052155,520
I. Long-term receivables
77,47877,47877,47886,91675,500
1. Long-term customer's receivables
77,16677,16677,16686,60375,187
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
68,25567,42266,43865,36467,291
1. Tangible fixed assets
48,27347,62646,82745,93853,083
- Cost
91,95990,16590,45690,65997,827
- Accumulated depreciation
-43,686-42,539-43,629-44,721-44,743
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,98219,79719,61119,42614,207
- Cost
22,94222,94222,94222,94217,909
- Accumulated depreciation
-2,960-3,145-3,331-3,516-3,702
III. Real Estate Investments
    9,512
- Cost
    9,512
- Accumulated depreciation
        
IV. Long-term assets in progress
11,84212,83612,58312,674141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,84212,83612,58312,674141
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
3,1733,1483,1233,0983,076
1. Long-term prepaid expenses
3,1733,1483,1233,0983,076
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
652,465672,493676,974688,010616,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
328,170350,684360,892353,503286,257
I. Current liabilities
325,274349,855360,063353,503286,257
1. Borrowings and short-term financial leased liabilities
103,383116,882107,645111,66067,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
198,243122,320116,341107,669119,929
4. Advances from customers
25583,43883,16782,92979,365
5. Taxes and other payables to the State Budget
1922121512
6. Payables to employees
1,6481,6381,5141,5271,611
7. Short-term accrued expenses
9,0259,62634,41232,4434,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3425,3255,3175,5595,344
12. Provision for short term payables
4,0897,3558,4088,4755,580
13. Bonus and welfare fund
3,2703,2483,2483,2252,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,896829829  
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
 829829  
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,896    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
324,295321,809316,082334,508330,226
I. ShareHolder's equity
324,295321,809316,082334,508330,226
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
-49,224-51,711-57,438-39,012-43,294
- After tax undistributed profit accumulated to the end of prior period
-40,896-40,896-40,896-40,896-38,581
- Profit after tax undistributed this period
-8,328-10,814-16,5421,884-4,713
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
652,465672,493676,974688,010616,483
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