Friday, November 8, 2024 11:24:45 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
13.20 -0.20/-1.49%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,045,4714,050,6074,289,3354,641,5594,657,324
I. Cash and cash equivalents
187,712284,173835,775141,775161,918
1. Cash
83,712242,173833,775139,77577,918
2. Cash equivalents
104,00042,0002,0002,00084,000
II. Short-term financial investments
17,80014,80010,80010,80016,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,80014,80010,80010,80016,300
III. Short-term receivables
748,495675,081666,813648,038648,782
1. Short-term receivables of customers
621,938635,846625,992602,552615,077
2. Prepayments to suppliers
9,3093,3864,8424,2274,528
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
117,58636,18636,31641,59729,862
7. Provision for doubtful short-term receivables
-337-337-337-337-684
IV. Inventories
3,088,8783,072,5142,772,5843,738,1603,733,386
1. Inventories
3,088,8783,072,5142,772,5843,738,1603,733,386
2. Provision for decline in value of inventories
        
V. Other current assets
2,5874,0403,363102,78696,937
1. Short-term prepaid expenses
2,5874,0402,9803,3664,490
2. Deductible VAT
   99,39192,448
3. Taxes and the State Receivables
  38329 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,343,0742,344,7332,722,7753,225,1083,264,280
I. Long-term receivables
790,748779,534758,064754,471751,992
1. Long-term customer's receivables
316,911305,436283,816279,707277,228
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
473,837474,097474,247474,763474,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
563,931572,743570,387564,958560,593
1. Tangible fixed assets
546,926554,706552,679547,944544,230
- Cost
1,123,8211,143,5471,153,9671,153,5001,161,235
- Accumulated depreciation
-576,895-588,840-601,288-605,557-617,006
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,00518,03617,70917,01516,364
- Cost
28,60730,24230,57229,28229,278
- Accumulated depreciation
-11,602-12,206-12,864-12,267-12,914
III. Real Estate Investments
367,620365,565668,901522,479516,910
- Cost
421,262421,357728,379543,288540,145
- Accumulated depreciation
-53,642-55,792-59,478-20,809-23,235
IV. Long-term assets in progress
358,806362,727363,212641,586642,072
1. Costs of long-term production, business in progress
358,622359,977360,463641,402641,888
2. Costs of construction in progress
1842,7492,749184184
IV. Long-term financial investments
233,430223,600326,490707,315763,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   680,315736,730
3. Other investments in equity instruments
237,000227,000327,00027,00027,000
4. Provision for diminution in value of financial long-term investments
-3,570-3,400-510  
5. Investments holding until maturity
        
V. Total other long-term assets
28,53840,56535,72234,29928,983
1. Long-term prepaid expenses
28,53840,56535,72234,29928,983
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,388,5456,395,3407,012,1107,866,6667,921,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,631,7932,571,4962,522,5832,670,4042,903,162
I. Current liabilities
2,239,7522,309,1212,279,5332,469,5732,696,425
1. Borrowings and short-term financial leased liabilities
696,192781,193882,270405,960410,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
460,199480,434441,2501,460,8721,430,151
4. Advances from customers
7,9746,6847,0396,8777,866
5. Taxes and other payables to the State Budget
212,790195,357183,06024,52132,472
6. Payables to employees
9,68411,2688,6727,6518,985
7. Short-term accrued expenses
367,081337,381339,915295,217265,211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8610644
11. Other short-term payables
436,657438,748370,167206,791483,901
12. Provision for short term payables
        
13. Bonus and welfare fund
49,16758,04947,15161,67757,682
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
392,041262,374243,050200,831206,736
1. Long-term payables to sellers
20,25818,83918,83918,83918,839
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,36725,00324,12625,36125,387
6. Borrowings and long-term financial leased liabilities
336,981210,032189,844151,176151,588
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
9,4358,50010,2405,45510,923
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,756,7523,823,8444,489,5275,196,2625,018,442
I. ShareHolder's equity
3,756,7523,823,8444,489,5275,196,2625,018,442
1. Owner's investment capital
2,518,3252,518,3253,145,0453,777,4843,777,484
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
612,771616,315616,310727,864727,864
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
403,529467,077506,045468,787290,967
- After tax undistributed profit accumulated to the end of prior period
84,53384,533466,824336,67891,625
- Profit after tax undistributed this period
318,996382,54439,221132,109199,342
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
6,388,5456,395,3407,012,1107,866,6667,921,604
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