Tuesday, August 4, 2026 12:04:26 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
5.49 +0.02/+0.37%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,0341,019,1582,471,0892,895,7563,031,905
I. Cash and cash equivalents
44,8833,505312,07843,61028,576
1. Cash
42,3831,005309,57841,07928,576
2. Cash equivalents
2,5002,5002,5002,531 
II. Short-term financial investments
5,000  52,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000  52,00052,000
III. Short-term receivables
314,734282,700532,981234,300328,704
1. Short-term receivables of customers
274,281234,037175,170151,246193,564
2. Prepayments to suppliers
4,89313,26429,64685,80975,420
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
37,98637,826330,5911,74064,215
7. Provision for doubtful short-term receivables
-2,426-2,426-2,426-4,495-4,495
IV. Inventories
53,294658,4191,485,8542,341,6732,398,697
1. Inventories
54,515659,6401,488,1442,343,9622,400,986
2. Provision for decline in value of inventories
-1,221-1,221-2,289-2,289-2,289
V. Other current assets
16,12474,533140,176224,173223,929
1. Short-term prepaid expenses
4764821,0532,1052,596
2. Deductible VAT
14,97074,051139,123222,069221,333
3. Taxes and the State Receivables
678    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
210,701406,43074,26674,53073,374
I. Long-term receivables
134,829332,038161,3931,393
1. Long-term customer's receivables
59,64059,640   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
75,188272,398161,3931,393
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,10861,68261,29160,53659,448
1. Tangible fixed assets
49,82848,58848,38147,44446,553
- Cost
100,639100,639101,702101,964102,083
- Accumulated depreciation
-50,811-52,051-53,320-54,520-55,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,28013,09512,90913,09212,894
- Cost
17,90917,90917,90918,28118,281
- Accumulated depreciation
-4,629-4,815-5,000-5,190-5,387
III. Real Estate Investments
9,5129,5129,5129,5129,512
- Cost
9,5129,5129,5129,5129,512
- Accumulated depreciation
        
IV. Long-term assets in progress
  286  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  286  
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
3,2523,1973,1603,0893,021
1. Long-term prepaid expenses
3,2523,1973,1603,0893,021
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
644,7351,425,5882,545,3552,970,2873,105,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,1591,037,9252,068,6172,516,2942,678,412
I. Current liabilities
257,8821,035,6491,477,9541,735,2971,897,416
1. Borrowings and short-term financial leased liabilities
19,84711,73931,944159,063236,422
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,895912,8581,070,4211,195,2141,261,203
4. Advances from customers
76,95076,913319,822362,382358,568
5. Taxes and other payables to the State Budget
1819025,1111,4511,880
6. Payables to employees
1,8457,34812,7057,0577,570
7. Short-term accrued expenses
24,29718,40811,2322,5889,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5062,2471,6561,8442,156
12. Provision for short term payables
9,3565,9205,0375,6726,595
13. Bonus and welfare fund
1,16826262613,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2762,276590,663780,997780,997
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
  590,663777,734777,734
7. Convertible bonds
        
8. Deferred income tax payables
2,2762,276 3,2633,263
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
384,576387,663476,738453,993426,867
I. ShareHolder's equity
384,576387,663476,738453,993426,867
1. Owner's investment capital
350,000350,000350,000350,000419,998
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
25,20025,20025,20025,20035,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,22012,307101,38278,637-28,661
- After tax undistributed profit accumulated to the end of prior period
8,7538,75319899,993490
- Profit after tax undistributed this period
4673,553101,184-21,357-29,152
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
644,7351,425,5882,545,3552,970,2873,105,280
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