Saturday, August 23, 2025 2:39:54 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
13.40 -0.70/-4.96%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,641,5594,657,3244,500,9624,510,2744,532,263
I. Cash and cash equivalents
141,775161,91879,91491,855113,528
1. Cash
139,77577,91865,91474,85598,528
2. Cash equivalents
2,00084,00014,00017,00015,000
II. Short-term financial investments
10,80016,30016,3005,800750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,80016,30016,3005,800750
III. Short-term receivables
648,038648,782639,534637,987626,705
1. Short-term receivables of customers
602,552615,077595,378597,802586,988
2. Prepayments to suppliers
4,2274,5287,5085,5194,685
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
41,59729,86240,78139,25139,077
7. Provision for doubtful short-term receivables
-337-684-4,133-4,585-4,046
IV. Inventories
3,738,1603,733,3863,682,7613,699,9783,724,782
1. Inventories
3,738,1603,733,3863,682,7613,699,9783,724,782
2. Provision for decline in value of inventories
        
V. Other current assets
102,78696,93782,45474,65466,498
1. Short-term prepaid expenses
3,3664,4905,2974,1613,893
2. Deductible VAT
99,39192,44877,15768,10160,053
3. Taxes and the State Receivables
29  2,3922,551
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,225,1083,264,2803,356,0803,327,9513,388,606
I. Long-term receivables
754,471751,992774,129753,998742,990
1. Long-term customer's receivables
279,707277,228299,566279,334268,377
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,763474,763474,563474,663474,613
6. Provision for doubtful long-term receivables
        
II. Fixed assets
564,958560,593547,622540,200535,189
1. Tangible fixed assets
547,944544,230531,905524,237519,797
- Cost
1,153,5001,161,2351,161,4101,166,7321,175,367
- Accumulated depreciation
-605,557-617,006-629,505-642,495-655,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,01516,36415,71715,96215,393
- Cost
29,28229,27829,27830,16330,243
- Accumulated depreciation
-12,267-12,914-13,561-14,200-14,850
III. Real Estate Investments
522,479516,910514,518511,971509,425
- Cost
543,288540,145540,300540,300540,300
- Accumulated depreciation
-20,809-23,235-25,782-28,328-30,875
IV. Long-term assets in progress
641,586642,072642,559644,402670,937
1. Costs of long-term production, business in progress
641,402641,888642,375643,691669,983
2. Costs of construction in progress
184184184710954
IV. Long-term financial investments
707,315763,730845,815846,715905,534
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
680,315736,730818,815814,715878,534
3. Other investments in equity instruments
27,00027,00027,00032,00027,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
34,29928,98331,43630,66624,531
1. Long-term prepaid expenses
34,29928,98331,43630,66624,531
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,866,6667,921,6047,857,0427,838,2257,920,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,670,4042,903,1622,694,2712,641,3332,609,206
I. Current liabilities
2,469,5732,696,4252,092,1942,024,2002,019,532
1. Borrowings and short-term financial leased liabilities
405,960410,113646,867618,109591,212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,460,8721,430,151696,687696,370713,723
4. Advances from customers
6,8777,86612,2538,15216,057
5. Taxes and other payables to the State Budget
24,52132,47228,57711,23829,245
6. Payables to employees
7,6518,9859,6949,1087,833
7. Short-term accrued expenses
295,217265,211282,546277,760250,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
644614668
11. Other short-term payables
206,791483,901351,425346,321347,603
12. Provision for short term payables
        
13. Bonus and welfare fund
61,67757,68264,08457,09562,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200,831206,736602,077617,133589,675
1. Long-term payables to sellers
18,83918,83918,83918,8399,419
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,36125,38724,55321,58315,183
6. Borrowings and long-term financial leased liabilities
151,176151,588546,781547,193519,442
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,45510,92311,90429,51845,631
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,196,2625,018,4425,162,7715,196,8935,311,663
I. ShareHolder's equity
5,196,2625,018,4425,162,7715,196,8935,311,663
1. Owner's investment capital
3,777,4843,777,4843,777,4843,777,4843,777,484
2. Share capital surplus
211,326211,326211,326211,326211,326
3. Bond conversion option
        
4. Other owner's capital
10,80110,80110,80110,80110,801
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
727,864727,864712,545712,480761,202
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
468,787290,967450,615484,801550,849
- After tax undistributed profit accumulated to the end of prior period
336,67891,62591,625439,344378,442
- Profit after tax undistributed this period
132,109199,342358,99145,457172,407
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
7,866,6667,921,6047,857,0427,838,2257,920,869
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