Friday, March 29, 2024 10:56:27 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Hoa Binh Construction Group Joint Stock Company (HBC : HOSE)
Industrials : Heavy Construction
8.72 -0.23/-2.57%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,189,57214,060,42711,906,15211,810,59111,280,624
I. Cash and cash equivalents
493,453208,228273,384515,800390,646
1. Cash
207,300175,419252,076500,973299,816
2. Cash equivalents
286,15332,80821,30814,82790,830
II. Short-term financial investments
46,27038,54631,52830,65013,694
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
46,27038,54631,52830,65013,694
III. Short-term receivables
12,110,33211,286,1309,091,0638,856,7798,492,233
1. Short-term receivables of customers
6,772,7555,763,4575,435,6595,293,4704,980,130
2. Prepayments to suppliers
605,835631,080570,347551,273524,644
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
3,660,6823,691,0583,782,1743,658,5773,082,989
5. Receivables on short-term loans
111,855111,89973,99484,57666,992
6. Other short-term receivables
1,733,2841,875,0991,708,6491,773,6771,964,130
7. Provision for doubtful short-term receivables
-774,080-786,462-2,479,760-2,504,794-2,126,653
IV. Inventories
2,365,5222,395,4632,285,2842,296,5792,285,412
1. Inventories
2,395,8052,425,7462,341,2082,352,5032,338,537
2. Provision for decline in value of inventories
-30,283-30,283-55,924-55,924-53,125
V. Other current assets
173,995132,059224,893110,78398,639
1. Short-term prepaid expenses
92,38250,81139,95628,48916,090
2. Deductible VAT
77,17876,805180,51877,56878,113
3. Taxes and the State Receivables
4,4354,4444,4184,7254,436
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,736,3561,636,2231,970,0161,886,3031,774,131
I. Long-term receivables
102,50483,177341,800327,890327,871
1. Long-term customer's receivables
358358185358358
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
30,000    
5. Other long-term receivables
72,14582,818341,615327,532327,512
6. Provision for doubtful long-term receivables
       
II. Fixed assets
959,007906,696828,270775,175724,414
1. Tangible fixed assets
903,007844,888767,451715,191665,276
- Cost
2,208,0342,189,3342,109,6712,108,0972,095,766
- Accumulated depreciation
-1,305,027-1,344,446-1,342,220-1,392,906-1,430,490
2. Fixed assets of financial leasing
5,8455,6565,4685,2795,091
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-1,697-1,886-2,074-2,263-2,451
3. Intangible fixed assets
50,15556,15155,35254,70554,047
- Cost
73,93680,74080,74080,89080,810
- Accumulated depreciation
-23,781-24,589-25,388-26,185-26,762
III. Real Estate Investments
10,29910,1509,9889,8269,664
- Cost
12,92612,92612,92612,92612,926
- Accumulated depreciation
-2,627-2,776-2,938-3,100-3,262
IV. Long-term assets in progress
52,58147,53947,23847,39348,638
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
52,58147,53947,23847,39348,638
IV. Long-term financial investments
182,159179,133368,127367,009334,717
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
156,663153,637345,059342,752310,352
3. Other investments in equity instruments
40,42740,42740,42740,42740,427
4. Provision for diminution in value of financial long-term investments
-16,931-16,931-17,359-18,171-18,063
5. Investments holding until maturity
2,0002,000 2,0002,000
V. Total other long-term assets
405,906386,629357,035343,598315,162
1. Long-term prepaid expenses
348,832329,189307,604291,148261,181
2. Deferred income tax assets
57,07457,44049,43252,45053,981
3. Other long-term assets
       
VI. Goodwills
23,90022,90017,55615,41113,665
TOTAL ASSETS
16,925,92815,696,65013,876,16913,696,89413,054,755
CAPITAL RESOURCES
       
A. LIABILITIES
14,282,88713,503,54413,372,86613,344,63012,601,133
I. Current liabilities
12,735,56212,213,39810,794,73411,859,49311,138,976
1. Borrowings and short-term financial leased liabilities
5,100,7684,754,9023,370,9084,399,9943,988,527
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,738,0824,491,7694,240,6064,238,7804,367,906
4. Advances from customers
1,282,5261,251,8911,071,6141,177,093847,715
5. Taxes and other payables to the State Budget
125,672147,626272,320189,153207,598
6. Payables to employees
449,007422,358436,256445,123452,064
7. Short-term accrued expenses
710,997818,041938,5371,040,912913,162
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
34,70534,08251,50949,18844,800
11. Other short-term payables
290,836289,850410,262316,598314,311
12. Provision for short term payables
    235
13. Bonus and welfare fund
2,9692,8782,7242,6522,656
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,547,3251,290,1462,578,1321,485,1371,462,157
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
37,75036,54332,68738,41837,499
6. Borrowings and long-term financial leased liabilities
1,030,680772,7361,860,946749,777729,481
7. Convertible bonds
       
8. Deferred income tax payables
222,760224,785422,525432,866437,974
9. Provision for job loss allowance
       
10. Provision for long-term payables
256,135256,082261,974264,075257,203
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,643,0412,193,106503,303352,264453,622
I. ShareHolder's equity
2,643,0412,193,106503,303352,264453,622
1. Owner's investment capital
2,741,3332,741,3332,741,3332,741,3332,741,333
2. Share capital surplus
458,969458,969458,969458,969458,969
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
5656565656
8. Investment and development funds
96,84796,83796,83796,83796,837
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-688,530-1,137,256-2,812,836-2,980,307-2,877,848
- After tax undistributed profit accumulated to the end of prior period
455,357-693,779-2,101,346-2,102,166-2,102,166
- Profit after tax undistributed this period
-1,143,888-443,477-711,489-878,142-775,683
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
34,36633,16718,94335,37634,275
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
16,925,92815,696,65013,876,16913,696,89413,054,755
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