Monday, February 16, 2026 9:01:45 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
10.65 +0.10/+0.95%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,500,9624,510,2744,530,3975,086,6616,368,586
I. Cash and cash equivalents
79,91491,855113,528242,616923,216
1. Cash
65,91474,85598,52858,81658,372
2. Cash equivalents
14,00017,00015,000183,800864,844
II. Short-term financial investments
16,3005,80075014,250763,539
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,3005,80075014,250763,539
III. Short-term receivables
639,534637,987624,950642,116638,515
1. Short-term receivables of customers
595,378597,802586,664566,756544,691
2. Prepayments to suppliers
7,5085,5194,6857,12057,089
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
40,78139,25137,64772,88141,996
7. Provision for doubtful short-term receivables
-4,133-4,585-4,046-4,642-5,261
IV. Inventories
3,682,7613,699,9783,724,6714,179,6304,036,625
1. Inventories
3,682,7613,699,9783,724,6714,179,6304,036,625
2. Provision for decline in value of inventories
        
V. Other current assets
82,45474,65466,4988,0506,691
1. Short-term prepaid expenses
5,2974,1613,8933,7336,488
2. Deductible VAT
77,15768,10160,0531,819 
3. Taxes and the State Receivables
 2,3922,5512,497203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,356,0803,327,9513,378,4783,119,8263,916,347
I. Long-term receivables
774,129753,998742,9801,097,4641,416,768
1. Long-term customer's receivables
299,566279,334268,377622,697942,001
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,563474,663474,603474,767474,767
6. Provision for doubtful long-term receivables
        
II. Fixed assets
547,622540,200535,189524,292510,116
1. Tangible fixed assets
531,905524,237519,797506,793496,774
- Cost
1,161,4101,166,7321,175,3671,175,5191,177,745
- Accumulated depreciation
-629,505-642,495-655,571-668,726-680,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,71715,96215,39317,50013,341
- Cost
29,27830,16330,24333,03929,219
- Accumulated depreciation
-13,561-14,200-14,850-15,539-15,878
III. Real Estate Investments
514,518511,971509,425506,878493,572
- Cost
540,300540,300540,300540,300529,092
- Accumulated depreciation
-25,782-28,328-30,875-33,421-35,520
IV. Long-term assets in progress
642,559644,402670,937 170
1. Costs of long-term production, business in progress
642,375643,691669,983  
2. Costs of construction in progress
184710954 170
IV. Long-term financial investments
845,815846,715895,416970,0401,477,871
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
818,815814,715868,416943,0401,450,871
3. Other investments in equity instruments
27,00032,00027,00027,00027,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
31,43630,66624,53121,15117,850
1. Long-term prepaid expenses
31,43630,66624,53121,15117,850
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,857,0427,838,2257,908,8758,206,48710,284,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,694,2712,641,3332,607,4202,839,5232,279,008
I. Current liabilities
2,092,1942,024,2002,020,6702,163,250963,018
1. Borrowings and short-term financial leased liabilities
646,867618,109591,212543,14985,866
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
696,687696,370713,562622,29280,997
4. Advances from customers
12,2538,15216,05716,3779,504
5. Taxes and other payables to the State Budget
28,57711,23829,22356,08677,142
6. Payables to employees
9,6949,1087,8339,58611,811
7. Short-term accrued expenses
282,546277,760250,859316,866285,301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6146687643
11. Other short-term payables
351,425346,321349,011544,804349,870
12. Provision for short term payables
        
13. Bonus and welfare fund
64,08457,09562,84654,01562,484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
602,077617,133586,750676,2731,315,990
1. Long-term payables to sellers
18,83918,8399,419  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
24,55321,58312,42112,42112,421
6. Borrowings and long-term financial leased liabilities
546,781547,193519,442603,6331,190,394
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
11,90429,51845,46760,219113,176
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,162,7715,196,8935,301,4565,366,9648,005,925
I. ShareHolder's equity
5,162,7715,196,8935,301,4565,366,9648,005,925
1. Owner's investment capital
3,777,4843,777,4843,777,4843,777,4846,295,806
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
712,545712,480761,202761,202766,317
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
450,615484,801540,642606,151721,675
- After tax undistributed profit accumulated to the end of prior period
91,625439,344397,717208,843208,843
- Profit after tax undistributed this period
358,99145,457142,925397,308512,832
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
7,857,0427,838,2257,908,8758,206,48710,284,934
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.