Thursday, February 20, 2025 3:34:44 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
14.95 +0.25/+1.70%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,050,6074,289,3354,641,5594,657,3244,500,962
I. Cash and cash equivalents
284,173835,775141,775161,91879,914
1. Cash
242,173833,775139,77577,91865,914
2. Cash equivalents
42,0002,0002,00084,00014,000
II. Short-term financial investments
14,80010,80010,80016,30016,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,80010,80010,80016,30016,300
III. Short-term receivables
675,081666,813648,038648,782639,534
1. Short-term receivables of customers
635,846625,992602,552615,077595,378
2. Prepayments to suppliers
3,3864,8424,2274,5287,508
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
36,18636,31641,59729,86240,781
7. Provision for doubtful short-term receivables
-337-337-337-684-4,133
IV. Inventories
3,072,5142,772,5843,738,1603,733,3863,682,761
1. Inventories
3,072,5142,772,5843,738,1603,733,3863,682,761
2. Provision for decline in value of inventories
        
V. Other current assets
4,0403,363102,78696,93782,454
1. Short-term prepaid expenses
4,0402,9803,3664,4905,297
2. Deductible VAT
  99,39192,44877,157
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
2,344,7332,722,7753,225,1083,264,2803,356,080
I. Long-term receivables
779,534758,064754,471751,992774,129
1. Long-term customer's receivables
305,436283,816279,707277,228299,566
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,097474,247474,763474,763474,563
6. Provision for doubtful long-term receivables
        
II. Fixed assets
572,743570,387564,958560,593547,622
1. Tangible fixed assets
554,706552,679547,944544,230531,905
- Cost
1,143,5471,153,9671,153,5001,161,2351,161,410
- Accumulated depreciation
-588,840-601,288-605,557-617,006-629,505
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,03617,70917,01516,36415,717
- Cost
30,24230,57229,28229,27829,278
- Accumulated depreciation
-12,206-12,864-12,267-12,914-13,561
III. Real Estate Investments
365,565668,901522,479516,910514,518
- Cost
421,357728,379543,288540,145540,300
- Accumulated depreciation
-55,792-59,478-20,809-23,235-25,782
IV. Long-term assets in progress
362,727363,212641,586642,072642,559
1. Costs of long-term production, business in progress
359,977360,463641,402641,888642,375
2. Costs of construction in progress
2,7492,749184184184
IV. Long-term financial investments
223,600326,490707,315763,730845,815
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  680,315736,730818,815
3. Other investments in equity instruments
227,000327,00027,00027,00027,000
4. Provision for diminution in value of financial long-term investments
-3,400-510   
5. Investments holding until maturity
        
V. Total other long-term assets
40,56535,72234,29928,98331,436
1. Long-term prepaid expenses
40,56535,72234,29928,98331,436
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,395,3407,012,1107,866,6667,921,6047,857,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,571,4962,522,5832,670,4042,903,1622,694,271
I. Current liabilities
2,309,1212,279,5332,469,5732,696,4252,092,194
1. Borrowings and short-term financial leased liabilities
781,193882,270405,960410,113646,867
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
480,434441,2501,460,8721,430,151696,687
4. Advances from customers
6,6847,0396,8777,86612,253
5. Taxes and other payables to the State Budget
195,357183,06024,52132,47228,577
6. Payables to employees
11,2688,6727,6518,9859,694
7. Short-term accrued expenses
337,381339,915295,217265,211282,546
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
61064461
11. Other short-term payables
438,748370,167206,791483,901351,425
12. Provision for short term payables
        
13. Bonus and welfare fund
58,04947,15161,67757,68264,084
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
262,374243,050200,831206,736602,077
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
25,00324,12625,36125,38724,553
6. Borrowings and long-term financial leased liabilities
210,032189,844151,176151,588546,781
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
8,50010,2405,45510,92311,904
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,823,8444,489,5275,196,2625,018,4425,162,771
I. ShareHolder's equity
3,823,8444,489,5275,196,2625,018,4425,162,771
1. Owner's investment capital
2,518,3253,145,0453,777,4843,777,4843,777,484
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
616,315616,310727,864727,864712,545
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
467,077506,045468,787290,967450,615
- After tax undistributed profit accumulated to the end of prior period
84,533466,824336,67891,62591,625
- Profit after tax undistributed this period
382,54439,221132,109199,342358,991
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
6,395,3407,012,1107,866,6667,921,6047,857,042
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