Sunday, October 25, 2026 9:45:48 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
6.29 -0.02/-0.32%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,019,1582,471,0892,895,7563,057,5993,091,298
I. Cash and cash equivalents
3,505312,07843,61028,57617,008
1. Cash
1,005309,57841,07928,57617,008
2. Cash equivalents
2,5002,5002,531  
II. Short-term financial investments
  52,00053,19719,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  52,00053,19719,000
III. Short-term receivables
282,700532,981234,300364,800524,077
1. Short-term receivables of customers
234,037175,170151,246291,950448,877
2. Prepayments to suppliers
13,26429,64685,80975,42077,828
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
37,826330,5911,7401,9261,866
7. Provision for doubtful short-term receivables
-2,426-2,426-4,495-4,495-4,495
IV. Inventories
658,4191,485,8542,341,6732,387,0972,323,254
1. Inventories
659,6401,488,1442,343,9622,389,3122,325,469
2. Provision for decline in value of inventories
-1,221-2,289-2,289-2,215-2,215
V. Other current assets
74,533140,176224,173223,929207,960
1. Short-term prepaid expenses
4821,0532,1052,5963,881
2. Deductible VAT
74,051139,123222,069221,333204,078
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
406,43074,26674,53073,37473,829
I. Long-term receivables
332,038161,3931,3931,398
1. Long-term customer's receivables
59,640    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
272,398161,3931,3931,398
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,68261,29160,53659,44859,248
1. Tangible fixed assets
48,58848,38147,44446,55346,551
- Cost
100,639101,702101,964102,083103,112
- Accumulated depreciation
-52,051-53,320-54,520-55,530-56,562
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,09512,90913,09212,89412,697
- Cost
17,90917,90918,28118,28118,281
- Accumulated depreciation
-4,815-5,000-5,190-5,387-5,584
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  711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 286  711
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
3,1973,1603,0893,0212,960
1. Long-term prepaid expenses
3,1973,1603,0893,0212,960
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,425,5882,545,3552,970,2873,130,9733,165,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,037,9252,068,6172,516,2942,708,9182,696,120
I. Current liabilities
1,035,6491,477,9541,735,2972,141,9821,972,946
1. Borrowings and short-term financial leased liabilities
11,73931,944159,063453,790468,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
912,8581,070,4211,195,2141,261,2031,128,378
4. Advances from customers
76,913319,822362,382380,622350,783
5. Taxes and other payables to the State Budget
19025,1111,4511,8803,287
6. Payables to employees
7,34812,7057,0577,5706,886
7. Short-term accrued expenses
18,40811,2322,58817,615179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2471,6561,8442,1562,487
12. Provision for short term payables
5,9205,0375,6723,9212,986
13. Bonus and welfare fund
26262613,2248,976
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,276590,663780,997566,935723,173
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
 590,663777,734560,365714,468
7. Convertible bonds
        
8. Deferred income tax payables
2,276 3,2633,8973,897
9. Provision for job loss allowance
        
10. Provision for long-term payables
   2,6744,808
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
387,663476,738453,993422,056469,008
I. ShareHolder's equity
387,663476,738453,993422,056469,008
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
   69,998 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,20025,20025,20035,37435,374
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,307101,38278,637-33,47313,479
- After tax undistributed profit accumulated to the end of prior period
8,75319899,993490490
- Profit after tax undistributed this period
3,553101,184-21,357-33,96412,989
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
1,425,5882,545,3552,970,2873,130,9733,165,127
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