Friday, November 22, 2024 4:48:00 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Binh Duong Construction and Civil Engineering Joint Stock Company (BCE : HOSE)
Industrials : Heavy Construction
6.57 +0.26/+4.12%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,351519,958460,963457,453492,996
I. Cash and cash equivalents
23,78135,7669,94613,76528,458
1. Cash
6,28118,2668,94612,76522,458
2. Cash equivalents
17,50017,5001,0001,0006,000
II. Short-term financial investments
   5,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,000 
III. Short-term receivables
428,061422,787383,573371,977355,320
1. Short-term receivables of customers
355,436349,990309,273298,051279,047
2. Prepayments to suppliers
5,3212,8473,9823,9766,601
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
67,30369,95070,31769,95069,671
7. Provision for doubtful short-term receivables
        
IV. Inventories
38,47636,84740,79539,32278,533
1. Inventories
39,84238,21341,72940,25779,468
2. Provision for decline in value of inventories
-1,366-1,366-935-935-935
V. Other current assets
27,03324,55826,64927,38930,685
1. Short-term prepaid expenses
794603371378341
2. Deductible VAT
23,41721,13223,45523,38826,722
3. Taxes and the State Receivables
2,8232,8232,8233,6233,623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,623168,052155,520122,431121,158
I. Long-term receivables
77,47886,91675,50043,38043,380
1. Long-term customer's receivables
77,16686,60375,18743,06743,067
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
66,43865,36467,29166,08752,518
1. Tangible fixed assets
46,82745,93853,08352,06538,681
- Cost
90,45690,65997,82797,98285,396
- Accumulated depreciation
-43,629-44,721-44,743-45,917-46,715
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,61119,42614,20714,02213,836
- Cost
22,94222,94217,90917,90917,909
- Accumulated depreciation
-3,331-3,516-3,702-3,887-4,073
III. Real Estate Investments
  9,5129,51221,806
- Cost
  9,5129,51222,186
- Accumulated depreciation
    -380
IV. Long-term assets in progress
12,58312,674141141141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,58312,674141141141
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
3,1233,0983,0763,3123,313
1. Long-term prepaid expenses
3,1233,0983,0763,3123,313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
676,974688,010616,483579,884614,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
360,892353,503286,257263,008305,213
I. Current liabilities
360,063353,503286,257262,175305,213
1. Borrowings and short-term financial leased liabilities
107,645111,66067,99045,32168,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,341107,669119,929115,497127,342
4. Advances from customers
83,16782,92979,36578,49489,244
5. Taxes and other payables to the State Budget
1215123520
6. Payables to employees
1,5141,5271,6111,5321,800
7. Short-term accrued expenses
34,41232,4434,3257,9295,261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3175,5595,3445,4525,369
12. Provision for short term payables
8,4088,4755,5805,8356,002
13. Bonus and welfare fund
3,2483,2252,1032,0822,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
829  833 
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
829  833 
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
316,082334,508330,226316,876308,941
I. ShareHolder's equity
316,082334,508330,226316,876308,941
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
-57,438-39,012-43,294-56,644-64,579
- After tax undistributed profit accumulated to the end of prior period
-40,896-40,896-38,581-40,117-38,581
- Profit after tax undistributed this period
-16,5421,884-4,713-16,527-25,998
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
676,974688,010616,483579,884614,154
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