Saturday, August 2, 2025 2:46:52 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
11.60 +0.30/+2.65%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,453492,996586,641507,701433,801
I. Cash and cash equivalents
13,76528,45885,83218,65944,883
1. Cash
12,76522,45879,83217,65942,383
2. Cash equivalents
1,0006,0006,0001,0002,500
II. Short-term financial investments
5,000  5,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000  5,0005,000
III. Short-term receivables
371,977355,320423,664403,732314,232
1. Short-term receivables of customers
298,051279,047388,868368,972274,281
2. Prepayments to suppliers
3,9766,6012,5072,3254,893
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
69,95069,67134,71634,86237,484
7. Provision for doubtful short-term receivables
  -2,426-2,426-2,426
IV. Inventories
39,32278,53359,64461,43853,465
1. Inventories
40,25779,46860,57962,65954,686
2. Provision for decline in value of inventories
-935-935-935-1,221-1,221
V. Other current assets
27,38930,68517,50118,87116,222
1. Short-term prepaid expenses
378341332274529
2. Deductible VAT
23,38826,72217,16917,46114,970
3. Taxes and the State Receivables
3,6233,623 1,136723
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,431121,158127,139125,760210,647
I. Long-term receivables
43,38043,38048,48148,481134,829
1. Long-term customer's receivables
43,06743,06748,16848,168134,829
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
313313313313 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,08752,51853,72364,50463,108
1. Tangible fixed assets
52,06538,68140,07251,03849,828
- Cost
97,98285,39687,898100,608100,639
- Accumulated depreciation
-45,917-46,715-47,826-49,570-50,811
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,02213,83613,65113,46613,280
- Cost
17,90917,90917,90917,90917,909
- Accumulated depreciation
-3,887-4,073-4,258-4,444-4,629
III. Real Estate Investments
9,51221,80621,6799,5129,512
- Cost
9,51222,18622,1869,5129,512
- Accumulated depreciation
 -380-507  
IV. Long-term assets in progress
141141   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
141141   
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
3,3123,3133,2563,2643,199
1. Long-term prepaid expenses
3,3123,3133,2563,2643,199
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
579,884614,154713,780633,461644,449
CAPITAL RESOURCES
 		       
A. LIABILITIES
263,008305,213326,789252,755267,527
I. Current liabilities
262,175305,213326,789250,976267,527
1. Borrowings and short-term financial leased liabilities
45,32168,09289,74538,32119,847
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,497127,342121,455103,482122,895
4. Advances from customers
78,49489,24477,05777,04576,950
5. Taxes and other payables to the State Budget
3520636 18
6. Payables to employees
1,5321,8001,6681,8631,845
7. Short-term accrued expenses
7,9295,26119,48117,51524,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4525,3693,6343,87511,503
12. Provision for short term payables
5,8356,00211,0298,5229,003
13. Bonus and welfare fund
2,0822,0822,0823531,168
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
316,876308,941386,991380,706376,922
I. ShareHolder's equity
316,876308,941386,991380,706376,922
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
23,36323,36323,36323,36325,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-56,644-64,57913,4717,1861,566
- After tax undistributed profit accumulated to the end of prior period
-40,117-38,581-38,58112,28594
- Profit after tax undistributed this period
-16,527-25,99852,053-5,0991,472
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
579,884614,154713,780633,461644,449
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