Friday, March 29, 2024 10:27:06 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%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
15.80 -0.25/-1.56%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,402,7834,237,0883,953,5904,045,4714,050,607
I. Cash and cash equivalents
225,898111,148121,529187,712284,173
1. Cash
102,89857,14847,52983,712242,173
2. Cash equivalents
123,00054,00074,000104,00042,000
II. Short-term financial investments
11,80511,8008,80017,80014,800
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
11,80511,8008,80017,80014,800
III. Short-term receivables
593,575618,309729,383748,495675,081
1. Short-term receivables of customers
552,855569,375603,827621,938635,846
2. Prepayments to suppliers
11,16713,5648,5459,3093,386
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
29,55335,370117,349117,58636,186
7. Provision for doubtful short-term receivables
  -337-337-337
IV. Inventories
3,565,4173,492,7083,091,3903,088,8783,072,514
1. Inventories
3,565,4173,492,7083,091,3903,088,8783,072,514
2. Provision for decline in value of inventories
       
V. Other current assets
6,0883,1242,4872,5874,040
1. Short-term prepaid expenses
4,8893,0122,3722,5874,040
2. Deductible VAT
1,199111   
3. Taxes and the State Receivables
  115  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,115,5282,123,4222,359,7322,343,0742,344,733
I. Long-term receivables
759,901770,473796,430790,748779,534
1. Long-term customer's receivables
285,768296,570322,526316,911305,436
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
474,133473,903473,903473,837474,097
6. Provision for doubtful long-term receivables
       
II. Fixed assets
583,097570,617572,331563,931572,743
1. Tangible fixed assets
564,355552,488554,813546,926554,706
- Cost
1,104,4151,104,7021,119,2531,123,8211,143,547
- Accumulated depreciation
-540,060-552,215-564,440-576,895-588,840
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
18,74218,13017,51817,00518,036
- Cost
28,50828,50828,50828,60730,242
- Accumulated depreciation
-9,766-10,378-10,990-11,602-12,206
III. Real Estate Investments
370,171368,234366,297367,620365,565
- Cost
417,860417,860417,860421,262421,357
- Accumulated depreciation
-47,689-49,626-51,563-53,642-55,792
IV. Long-term assets in progress
360,147360,205358,900358,806362,727
1. Costs of long-term production, business in progress
352,333352,333358,622358,622359,977
2. Costs of construction in progress
7,8147,8722781842,749
IV. Long-term financial investments
32,92035,640234,620233,430223,600
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
37,00037,000237,000237,000227,000
4. Provision for diminution in value of financial long-term investments
-4,080-1,360-2,380-3,570-3,400
5. Investments holding until maturity
       
V. Total other long-term assets
9,29218,25331,15428,53840,565
1. Long-term prepaid expenses
9,29218,25331,15428,53840,565
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,518,3126,360,5106,313,3226,388,5456,395,340
CAPITAL RESOURCES
       
A. LIABILITIES
2,697,3642,436,7152,625,8792,631,7932,571,496
I. Current liabilities
2,001,2571,837,1492,215,8482,239,7522,309,121
1. Borrowings and short-term financial leased liabilities
605,237507,375688,555696,192781,193
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
802,737735,002471,374460,199480,434
4. Advances from customers
10,1855,5457,9877,9746,684
5. Taxes and other payables to the State Budget
82,722114,200200,647212,790195,357
6. Payables to employees
10,2087,7587,3919,68411,268
7. Short-term accrued expenses
361,953347,378348,745367,081337,381
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
774186
11. Other short-term payables
84,27886,965438,686436,657438,748
12. Provision for short term payables
       
13. Bonus and welfare fund
43,85932,92252,46149,16758,049
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
696,107599,566410,031392,041262,374
1. Long-term payables to sellers
129,652129,65220,25820,25818,839
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
26,19726,55225,27125,36725,003
6. Borrowings and long-term financial leased liabilities
404,305404,717357,169336,981210,032
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
135,95338,6457,3339,4358,500
12. Development fund of science and technology
       
B. OWNER'S EQUITY
3,820,9483,923,7963,687,4433,756,7523,823,844
I. ShareHolder's equity
3,820,9483,923,7963,687,4433,756,7523,823,844
1. Owner's investment capital
2,170,9732,518,3252,518,3252,518,3252,518,325
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
466,058464,670612,771612,771616,315
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
961,789718,674334,219403,529467,077
- After tax undistributed profit accumulated to the end of prior period
456,694611,11784,53384,53384,533
- Profit after tax undistributed this period
505,095107,556249,687318,996382,544
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
6,518,3126,360,5106,313,3226,388,5456,395,340
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