Wednesday, December 4, 2024 4:12:08 PM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
5.00 -0.10/-1.96%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,810,59111,280,62412,322,45414,159,53312,934,498
I. Cash and cash equivalents
515,800390,646314,696304,931144,463
1. Cash
500,973299,816301,684300,431136,790
2. Cash equivalents
14,82790,83013,0124,5007,673
II. Short-term financial investments
30,65013,69413,54915,61113,549
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,65013,69413,54915,61113,549
III. Short-term receivables
8,856,7798,492,23310,239,51411,394,13210,884,251
1. Short-term receivables of customers
5,293,4704,980,1307,016,0346,459,5116,305,547
2. Prepayments to suppliers
551,273524,6441,091,8611,252,2291,301,628
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
3,658,5773,082,9892,594,3102,995,0572,528,328
5. Receivables on short-term loans
84,57666,99286,982124,295155,750
6. Other short-term receivables
1,773,6771,964,1301,837,5132,553,3482,535,354
7. Provision for doubtful short-term receivables
-2,504,794-2,126,653-2,387,186-1,990,309-1,942,356
IV. Inventories
2,296,5792,285,4121,653,0832,346,8641,787,321
1. Inventories
2,352,5032,338,5371,708,1782,402,3031,842,760
2. Provision for decline in value of inventories
-55,924-53,125-55,096-55,439-55,439
V. Other current assets
110,78398,639101,61397,996104,915
1. Short-term prepaid expenses
28,48916,09012,91110,20816,975
2. Deductible VAT
77,56878,11384,25583,05183,487
3. Taxes and the State Receivables
4,7254,4364,4474,7374,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,886,3031,774,1312,569,7011,630,2892,368,947
I. Long-term receivables
327,890327,871379,251356,781376,619
1. Long-term customer's receivables
358358   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
327,532327,512379,251415,380376,619
6. Provision for doubtful long-term receivables
   -58,599 
II. Fixed assets
775,175724,414643,422538,040527,157
1. Tangible fixed assets
715,191665,276585,764481,350471,436
- Cost
2,108,0972,095,7662,004,2361,435,7011,480,111
- Accumulated depreciation
-1,392,906-1,430,490-1,418,471-954,350-1,008,676
2. Fixed assets of financial leasing
5,2795,0914,9024,7144,525
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-2,263-2,451-2,640-2,828-3,017
3. Intangible fixed assets
54,70554,04752,75551,97651,196
- Cost
80,89080,81080,10980,10980,109
- Accumulated depreciation
-26,185-26,762-27,353-28,133-28,913
III. Real Estate Investments
9,8269,664103,221110,106109,944
- Cost
12,92612,926106,645113,692113,692
- Accumulated depreciation
-3,100-3,262-3,424-3,586-3,748
IV. Long-term assets in progress
47,39348,638788,30847,430787,799
1. Costs of long-term production, business in progress
  741,707 741,707
2. Costs of construction in progress
47,39348,63846,60147,43046,092
IV. Long-term financial investments
367,009334,717377,529313,304309,377
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
342,752310,352311,601284,704281,024
3. Other investments in equity instruments
40,42740,42782,42740,42740,427
4. Provision for diminution in value of financial long-term investments
-18,171-18,063-18,499-13,827-14,074
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
343,598315,162265,952249,280243,852
1. Long-term prepaid expenses
291,148261,181217,522201,455195,802
2. Deferred income tax assets
52,45053,98148,43047,82548,051
3. Other long-term assets
        
VI. Goodwills
15,41113,66512,01815,34914,199
TOTAL ASSETS
13,696,89413,054,75514,892,15615,789,82215,303,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,344,63012,601,13314,743,00414,127,54513,658,062
I. Current liabilities
11,859,49311,138,97613,253,89312,818,57812,367,742
1. Borrowings and short-term financial leased liabilities
4,399,9943,988,5273,731,6373,909,1763,745,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,238,7804,367,9064,607,1154,035,4584,090,168
4. Advances from customers
1,177,093847,7152,799,7792,576,1152,317,808
5. Taxes and other payables to the State Budget
189,153207,598245,040285,144271,380
6. Payables to employees
445,123452,064400,100417,972440,831
7. Short-term accrued expenses
1,040,912913,162931,9561,022,789902,603
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,18844,80049,87246,82556,521
11. Other short-term payables
316,598314,311435,348472,910463,604
12. Provision for short term payables
 23550,47249,69476,677
13. Bonus and welfare fund
2,6522,6562,5762,4962,458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,485,1371,462,1571,489,1111,308,9671,290,320
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
38,41837,49941,94841,16536,549
6. Borrowings and long-term financial leased liabilities
749,777729,481758,400576,216587,444
7. Convertible bonds
        
8. Deferred income tax payables
432,866437,974490,441491,656488,686
9. Provision for job loss allowance
        
10. Provision for long-term payables
264,075257,203198,322199,931177,642
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
352,264453,622149,1511,662,2771,645,383
I. ShareHolder's equity
352,264453,622149,1511,662,2771,645,383
1. Owner's investment capital
2,741,3332,741,3332,741,3333,472,1333,472,133
2. Share capital surplus
458,969458,969458,969457,542458,569
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
96,83796,83796,83796,86396,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,980,307-2,877,848-3,182,463-2,403,209-2,424,134
- After tax undistributed profit accumulated to the end of prior period
-2,102,166-2,102,166-3,238,921-3,240,043-3,261,126
- Profit after tax undistributed this period
-878,142-775,68356,458836,834836,991
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,37634,27534,42038,89241,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,696,89413,054,75514,892,15615,789,82215,303,445
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