Thursday, November 5, 2026 1:26:27 PM - Markets open
VN-INDEX 1,742.11 +9.09/+0.52%
HNX-INDEX 255.58 -2.30/-0.89%
UPCOM-INDEX 122.13 -0.48/-0.39%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
7.07 -0.08/-1.12%
1:24:47 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,086,6616,368,5866,190,3757,076,2658,378,644
I. Cash and cash equivalents
242,616923,216826,257568,54792,266
1. Cash
58,81658,372301,94553,54472,266
2. Cash equivalents
183,800864,844524,312515,00220,000
II. Short-term financial investments
14,250763,539862,939723,6561,105,723
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,250763,539862,939723,6561,105,723
III. Short-term receivables
642,116638,515702,919772,538815,785
1. Short-term receivables of customers
566,756544,691574,614642,060686,826
2. Prepayments to suppliers
7,12057,08975,61598,25398,488
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
72,88141,99657,93837,59736,584
7. Provision for doubtful short-term receivables
-4,642-5,261-5,247-5,372-6,112
IV. Inventories
4,179,6304,036,6253,794,0744,895,8266,144,916
1. Inventories
4,179,6304,036,6253,794,0744,895,8266,144,916
2. Provision for decline in value of inventories
        
V. Other current assets
8,0506,6914,186115,699219,954
1. Short-term prepaid expenses
3,7336,4883,65321,48622,550
2. Deductible VAT
1,819 18394,043197,249
3. Taxes and the State Receivables
2,497203350170155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,119,8263,916,3474,268,9424,580,0244,411,710
I. Long-term receivables
1,097,4641,416,768957,103942,820829,272
1. Long-term customer's receivables
622,697942,001955,944941,681828,133
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,767474,7671,1591,1391,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
524,292510,116501,497488,181482,338
1. Tangible fixed assets
506,793496,774488,494475,814470,606
- Cost
1,175,5191,177,7451,182,5351,183,1081,191,162
- Accumulated depreciation
-668,726-680,971-694,041-707,294-720,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,50013,34113,00312,36811,732
- Cost
33,03929,21929,50929,50929,509
- Accumulated depreciation
-15,539-15,878-16,506-17,141-17,776
III. Real Estate Investments
506,878493,572425,665423,374354,621
- Cost
540,300529,092458,048458,048387,717
- Accumulated depreciation
-33,421-35,520-32,383-34,673-33,095
IV. Long-term assets in progress
 170366,560367,037368,513
1. Costs of long-term production, business in progress
  366,560367,037367,232
2. Costs of construction in progress
 170  1,281
IV. Long-term financial investments
970,0401,477,8712,000,6852,340,0702,356,610
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
943,0401,450,8711,500,0271,839,4121,855,952
3. Other investments in equity instruments
27,00027,000500,658500,658500,658
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
21,15117,85017,43218,54120,356
1. Long-term prepaid expenses
21,15117,85017,43218,54120,356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,206,48710,284,93410,459,31711,656,28912,790,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,839,5232,279,0082,290,7193,749,1654,748,901
I. Current liabilities
2,163,250963,0181,120,6882,488,4043,307,948
1. Borrowings and short-term financial leased liabilities
543,14985,866330,537579,336727,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
622,29280,99759,680844,6711,503,824
4. Advances from customers
16,3779,50410,4119,59411,308
5. Taxes and other payables to the State Budget
56,08677,14228,95525,78121,836
6. Payables to employees
9,58611,8119,5049,0848,484
7. Short-term accrued expenses
316,866285,301279,588296,064307,587
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7643638189
11. Other short-term payables
544,804349,870349,290656,460663,929
12. Provision for short term payables
        
13. Bonus and welfare fund
54,01562,48452,66067,33263,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
676,2731,315,9901,170,0311,260,7611,440,953
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,42112,42142150,40980,535
6. Borrowings and long-term financial leased liabilities
603,6331,190,3941,064,3571,107,6441,254,995
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
60,219113,176105,252102,708105,422
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,366,9648,005,9258,168,5987,907,1248,041,453
I. ShareHolder's equity
5,366,9648,005,9258,168,5987,907,1248,041,453
1. Owner's investment capital
3,777,4846,295,8066,295,8066,295,8066,295,806
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
761,202766,317759,780897,588897,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
606,151721,675890,885491,602625,930
- After tax undistributed profit accumulated to the end of prior period
208,843208,843786,596304,749304,749
- Profit after tax undistributed this period
397,308512,832104,289186,853321,182
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
8,206,48710,284,93410,459,31711,656,28912,790,354
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