Saturday, August 8, 2026 12:38:56 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
7.42 +0.20/+2.77%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,530,3975,086,6616,368,5866,190,3757,075,785
I. Cash and cash equivalents
113,528242,616923,216826,257568,547
1. Cash
98,52858,81658,372301,94553,544
2. Cash equivalents
15,000183,800864,844524,312515,002
II. Short-term financial investments
75014,250763,539862,939723,586
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75014,250763,539862,939723,586
III. Short-term receivables
624,950642,116638,515702,919764,783
1. Short-term receivables of customers
586,664566,756544,691574,614633,772
2. Prepayments to suppliers
4,6857,12057,08975,61598,719
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
37,64772,88141,99657,93837,646
7. Provision for doubtful short-term receivables
-4,046-4,642-5,261-5,247-5,354
IV. Inventories
3,724,6714,179,6304,036,6253,794,0744,903,170
1. Inventories
3,724,6714,179,6304,036,6253,794,0744,903,170
2. Provision for decline in value of inventories
        
V. Other current assets
66,4988,0506,6914,186115,699
1. Short-term prepaid expenses
3,8933,7336,4883,65321,486
2. Deductible VAT
60,0531,819 18394,029
3. Taxes and the State Receivables
2,5512,497203350184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,378,4783,119,8263,916,3474,268,9424,584,831
I. Long-term receivables
742,9801,097,4641,416,768957,103951,291
1. Long-term customer's receivables
268,377622,697942,001955,944950,132
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,603474,767474,7671,1591,159
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,189524,292510,116501,497488,267
1. Tangible fixed assets
519,797506,793496,774488,494475,900
- Cost
1,175,3671,175,5191,177,7451,182,5351,183,108
- Accumulated depreciation
-655,571-668,726-680,971-694,041-707,208
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,39317,50013,34113,00312,368
- Cost
30,24333,03929,21929,50929,509
- Accumulated depreciation
-14,850-15,539-15,878-16,506-17,141
III. Real Estate Investments
509,425506,878493,572425,665423,374
- Cost
540,300540,300529,092458,048458,048
- Accumulated depreciation
-30,875-33,421-35,520-32,383-34,673
IV. Long-term assets in progress
670,937 170366,560367,037
1. Costs of long-term production, business in progress
669,983  366,560367,037
2. Costs of construction in progress
954 170  
IV. Long-term financial investments
895,416970,0401,477,8712,000,6852,336,320
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
868,416943,0401,450,8711,500,0271,835,662
3. Other investments in equity instruments
27,00027,00027,000500,658500,658
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,53121,15117,85017,43218,541
1. Long-term prepaid expenses
24,53121,15117,85017,43218,541
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,908,8758,206,48710,284,93410,459,31711,660,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,607,4202,839,5232,279,0082,290,7193,749,792
I. Current liabilities
2,020,6702,163,250963,0181,120,6882,538,867
1. Borrowings and short-term financial leased liabilities
591,212543,14985,866330,537579,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
713,562622,29280,99759,680844,668
4. Advances from customers
16,05716,3779,50410,41160,061
5. Taxes and other payables to the State Budget
29,22356,08677,14228,95525,781
6. Payables to employees
7,8339,58611,8119,5049,084
7. Short-term accrued expenses
250,859316,866285,301279,588296,064
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6876436381
11. Other short-term payables
349,011544,804349,870349,290656,460
12. Provision for short term payables
        
13. Bonus and welfare fund
62,84654,01562,48452,66067,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
586,750676,2731,315,9901,170,0311,210,925
1. Long-term payables to sellers
9,419    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,42112,42112,421421409
6. Borrowings and long-term financial leased liabilities
519,442603,6331,190,3941,064,3571,107,644
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
45,46760,219113,176105,252102,872
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,301,4565,366,9648,005,9258,168,5987,910,825
I. ShareHolder's equity
5,301,4565,366,9648,005,9258,168,5987,910,825
1. Owner's investment capital
3,777,4843,777,4846,295,8066,295,8066,295,806
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
761,202761,202766,317759,780897,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
540,642606,151721,675890,885495,303
- After tax undistributed profit accumulated to the end of prior period
397,717208,843208,843786,596304,891
- Profit after tax undistributed this period
142,925397,308512,832104,289190,411
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
7,908,8758,206,48710,284,93410,459,31711,660,616
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