Friday, May 9, 2025 3:03:39 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.58 +0.60/+0.65%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
12.25 -0.15/-1.21%
3:00:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,289,3354,641,5594,657,3244,500,9624,510,274
I. Cash and cash equivalents
835,775141,775161,91879,91491,855
1. Cash
833,775139,77577,91865,91474,855
2. Cash equivalents
2,0002,00084,00014,00017,000
II. Short-term financial investments
10,80010,80016,30016,3005,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,80010,80016,30016,3005,800
III. Short-term receivables
666,813648,038648,782639,534637,987
1. Short-term receivables of customers
625,992602,552615,077595,378597,802
2. Prepayments to suppliers
4,8424,2274,5287,5085,519
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
36,31641,59729,86240,78139,251
7. Provision for doubtful short-term receivables
-337-337-684-4,133-4,585
IV. Inventories
2,772,5843,738,1603,733,3863,682,7613,699,978
1. Inventories
2,772,5843,738,1603,733,3863,682,7613,699,978
2. Provision for decline in value of inventories
        
V. Other current assets
3,363102,78696,93782,45474,654
1. Short-term prepaid expenses
2,9803,3664,4905,2974,161
2. Deductible VAT
 99,39192,44877,15768,101
3. Taxes and the State Receivables
38329  2,392
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,722,7753,225,1083,264,2803,356,0803,327,951
I. Long-term receivables
758,064754,471751,992774,129753,998
1. Long-term customer's receivables
283,816279,707277,228299,566279,334
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,247474,763474,763474,563474,663
6. Provision for doubtful long-term receivables
        
II. Fixed assets
570,387564,958560,593547,622540,200
1. Tangible fixed assets
552,679547,944544,230531,905524,237
- Cost
1,153,9671,153,5001,161,2351,161,4101,166,732
- Accumulated depreciation
-601,288-605,557-617,006-629,505-642,495
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,70917,01516,36415,71715,962
- Cost
30,57229,28229,27829,27830,163
- Accumulated depreciation
-12,864-12,267-12,914-13,561-14,200
III. Real Estate Investments
668,901522,479516,910514,518511,971
- Cost
728,379543,288540,145540,300540,300
- Accumulated depreciation
-59,478-20,809-23,235-25,782-28,328
IV. Long-term assets in progress
363,212641,586642,072642,559644,402
1. Costs of long-term production, business in progress
360,463641,402641,888642,375643,691
2. Costs of construction in progress
2,749184184184710
IV. Long-term financial investments
326,490707,315763,730845,815846,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 680,315736,730818,815814,715
3. Other investments in equity instruments
327,00027,00027,00027,00032,000
4. Provision for diminution in value of financial long-term investments
-510    
5. Investments holding until maturity
        
V. Total other long-term assets
35,72234,29928,98331,43630,666
1. Long-term prepaid expenses
35,72234,29928,98331,43630,666
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,012,1107,866,6667,921,6047,857,0427,838,225
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,522,5832,670,4042,903,1622,694,2712,641,333
I. Current liabilities
2,279,5332,469,5732,696,4252,092,1942,024,200
1. Borrowings and short-term financial leased liabilities
882,270405,960410,113646,867618,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
441,2501,460,8721,430,151696,687696,370
4. Advances from customers
7,0396,8777,86612,2538,152
5. Taxes and other payables to the State Budget
183,06024,52132,47228,57711,238
6. Payables to employees
8,6727,6518,9859,6949,108
7. Short-term accrued expenses
339,915295,217265,211282,546277,760
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
106446146
11. Other short-term payables
370,167206,791483,901351,425346,321
12. Provision for short term payables
        
13. Bonus and welfare fund
47,15161,67757,68264,08457,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243,050200,831206,736602,077617,133
1. Long-term payables to sellers
18,83918,83918,83918,83918,839
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
24,12625,36125,38724,55321,583
6. Borrowings and long-term financial leased liabilities
189,844151,176151,588546,781547,193
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
10,2405,45510,92311,90429,518
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,489,5275,196,2625,018,4425,162,7715,196,893
I. ShareHolder's equity
4,489,5275,196,2625,018,4425,162,7715,196,893
1. Owner's investment capital
3,145,0453,777,4843,777,4843,777,4843,777,484
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
616,310727,864727,864712,545712,480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
506,045468,787290,967450,615484,801
- After tax undistributed profit accumulated to the end of prior period
466,824336,67891,62591,625439,344
- Profit after tax undistributed this period
39,221132,109199,342358,99145,457
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
7,012,1107,866,6667,921,6047,857,0427,838,225
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.