Thursday, February 20, 2025 12:58:31 PM - Markets open
VN-INDEX 1,293.28 +4.72/+0.37%
HNX-INDEX 238.32 +0.53/+0.22%
UPCOM-INDEX 99.94 +0.60/+0.60%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
7.40 -0.10/-1.33%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,280,62412,322,45414,159,53312,934,49812,675,662
I. Cash and cash equivalents
390,646314,696304,931144,463282,225
1. Cash
299,816301,684300,431136,790274,657
2. Cash equivalents
90,83013,0124,5007,6737,567
II. Short-term financial investments
13,69413,54915,61113,54913,194
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,69413,54915,61113,54913,194
III. Short-term receivables
8,492,23310,239,51411,394,13210,884,25110,720,324
1. Short-term receivables of customers
4,980,1307,016,0346,459,5116,305,5476,855,305
2. Prepayments to suppliers
524,6441,091,8611,252,2291,301,6281,164,958
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
3,082,9892,594,3102,995,0572,528,3282,238,602
5. Receivables on short-term loans
66,99286,982124,295155,750161,023
6. Other short-term receivables
1,964,1301,837,5132,553,3482,535,3542,247,230
7. Provision for doubtful short-term receivables
-2,126,653-2,387,186-1,990,309-1,942,356-1,946,794
IV. Inventories
2,285,4121,653,0832,346,8641,787,3211,576,709
1. Inventories
2,338,5371,708,1782,402,3031,842,7601,632,149
2. Provision for decline in value of inventories
-53,125-55,096-55,439-55,439-55,439
V. Other current assets
98,639101,61397,996104,91583,211
1. Short-term prepaid expenses
16,09012,91110,20816,97516,185
2. Deductible VAT
78,11384,25583,05183,48762,573
3. Taxes and the State Receivables
4,4364,4474,7374,4534,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,774,1312,569,7011,630,2892,368,9472,559,079
I. Long-term receivables
327,871379,251356,781376,619376,683
1. Long-term customer's receivables
358   35,514
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
327,512379,251415,380376,619341,170
6. Provision for doubtful long-term receivables
  -58,599  
II. Fixed assets
724,414643,422538,040527,157660,068
1. Tangible fixed assets
665,276585,764481,350471,436605,297
- Cost
2,095,7662,004,2361,435,7011,480,1111,632,911
- Accumulated depreciation
-1,430,490-1,418,471-954,350-1,008,676-1,027,614
2. Fixed assets of financial leasing
5,0914,9024,7144,5254,337
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-2,451-2,640-2,828-3,017-3,205
3. Intangible fixed assets
54,04752,75551,97651,19650,435
- Cost
80,81080,10980,10980,10980,109
- Accumulated depreciation
-26,762-27,353-28,133-28,913-29,674
III. Real Estate Investments
9,664103,221110,106109,944163,928
- Cost
12,926106,645113,692113,692167,838
- Accumulated depreciation
-3,262-3,424-3,586-3,748-3,910
IV. Long-term assets in progress
48,638788,30847,430787,799789,950
1. Costs of long-term production, business in progress
 741,707 741,707741,789
2. Costs of construction in progress
48,63846,60147,43046,09248,161
IV. Long-term financial investments
334,717377,529313,304309,377304,843
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
310,352311,601284,704281,024276,524
3. Other investments in equity instruments
40,42782,42740,42740,42740,427
4. Provision for diminution in value of financial long-term investments
-18,063-18,499-13,827-14,074-14,109
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
315,162265,952249,280243,852231,353
1. Long-term prepaid expenses
261,181217,522201,455195,802185,185
2. Deferred income tax assets
53,98148,43047,82548,05146,168
3. Other long-term assets
        
VI. Goodwills
13,66512,01815,34914,19932,254
TOTAL ASSETS
13,054,75514,892,15615,789,82215,303,44515,234,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,601,13314,743,00414,127,54513,658,06213,577,578
I. Current liabilities
11,138,97613,253,89312,818,57812,367,74212,317,108
1. Borrowings and short-term financial leased liabilities
3,988,5273,731,6373,909,1763,745,6933,691,666
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,367,9064,607,1154,035,4584,090,1684,185,308
4. Advances from customers
847,7152,799,7792,576,1152,317,8082,278,340
5. Taxes and other payables to the State Budget
207,598245,040285,144271,380253,851
6. Payables to employees
452,064400,100417,972440,831431,752
7. Short-term accrued expenses
913,162931,9561,022,789902,603916,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44,80049,87246,82556,52135,202
11. Other short-term payables
314,311435,348472,910463,604449,375
12. Provision for short term payables
23550,47249,69476,67772,549
13. Bonus and welfare fund
2,6562,5762,4962,4582,385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,462,1571,489,1111,308,9671,290,3201,260,470
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
37,49941,94841,16536,54927,144
6. Borrowings and long-term financial leased liabilities
729,481758,400576,216587,444578,214
7. Convertible bonds
        
8. Deferred income tax payables
437,974490,441491,656488,686487,415
9. Provision for job loss allowance
        
10. Provision for long-term payables
257,203198,322199,931177,642167,697
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
453,622149,1511,662,2771,645,3831,657,164
I. ShareHolder's equity
453,622149,1511,662,2771,645,3831,657,164
1. Owner's investment capital
2,741,3332,741,3333,472,1333,472,1333,472,133
2. Share capital surplus
458,969458,969457,542458,569458,569
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
96,83796,83796,86396,83796,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,877,848-3,182,463-2,403,209-2,424,134-2,411,980
- After tax undistributed profit accumulated to the end of prior period
-2,102,166-3,238,921-3,240,043-3,261,126-3,261,126
- Profit after tax undistributed this period
-775,68356,458836,834836,991849,145
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,27534,42038,89241,92241,549
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,054,75514,892,15615,789,82215,303,44515,234,742
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