Wednesday, May 27, 2026 6:36:11 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Becamex Infrastructure Development Joint Stock Company (IJC : HOSE)
Financials : Real Estate Holding & Development
9.76 -0.06/-0.61%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,510,2744,530,3975,086,6616,368,5866,190,375
I. Cash and cash equivalents
91,855113,528242,616923,216826,257
1. Cash
74,85598,52858,81658,372301,945
2. Cash equivalents
17,00015,000183,800864,844524,312
II. Short-term financial investments
5,80075014,250763,539862,939
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,80075014,250763,539862,939
III. Short-term receivables
637,987624,950642,116638,515702,919
1. Short-term receivables of customers
597,802586,664566,756544,691574,614
2. Prepayments to suppliers
5,5194,6857,12057,08975,615
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
39,25137,64772,88141,99657,938
7. Provision for doubtful short-term receivables
-4,585-4,046-4,642-5,261-5,247
IV. Inventories
3,699,9783,724,6714,179,6304,036,6253,794,074
1. Inventories
3,699,9783,724,6714,179,6304,036,6253,794,074
2. Provision for decline in value of inventories
        
V. Other current assets
74,65466,4988,0506,6914,186
1. Short-term prepaid expenses
4,1613,8933,7336,4883,653
2. Deductible VAT
68,10160,0531,819 183
3. Taxes and the State Receivables
2,3922,5512,497203350
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,327,9513,378,4783,119,8263,916,3474,268,942
I. Long-term receivables
753,998742,9801,097,4641,416,768957,103
1. Long-term customer's receivables
279,334268,377622,697942,001955,944
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
474,663474,603474,767474,7671,159
6. Provision for doubtful long-term receivables
        
II. Fixed assets
540,200535,189524,292510,116501,497
1. Tangible fixed assets
524,237519,797506,793496,774488,494
- Cost
1,166,7321,175,3671,175,5191,177,7451,182,535
- Accumulated depreciation
-642,495-655,571-668,726-680,971-694,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,96215,39317,50013,34113,003
- Cost
30,16330,24333,03929,21929,509
- Accumulated depreciation
-14,200-14,850-15,539-15,878-16,506
III. Real Estate Investments
511,971509,425506,878493,572425,665
- Cost
540,300540,300540,300529,092458,048
- Accumulated depreciation
-28,328-30,875-33,421-35,520-32,383
IV. Long-term assets in progress
644,402670,937 170366,560
1. Costs of long-term production, business in progress
643,691669,983  366,560
2. Costs of construction in progress
710954 170 
IV. Long-term financial investments
846,715895,416970,0401,477,8712,000,685
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
814,715868,416943,0401,450,8711,500,027
3. Other investments in equity instruments
32,00027,00027,00027,000500,658
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,66624,53121,15117,85017,432
1. Long-term prepaid expenses
30,66624,53121,15117,85017,432
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,838,2257,908,8758,206,48710,284,93410,459,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,641,3332,607,4202,839,5232,279,0082,290,719
I. Current liabilities
2,024,2002,020,6702,163,250963,0181,120,688
1. Borrowings and short-term financial leased liabilities
618,109591,212543,14985,866330,537
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
696,370713,562622,29280,99759,680
4. Advances from customers
8,15216,05716,3779,50410,411
5. Taxes and other payables to the State Budget
11,23829,22356,08677,14228,955
6. Payables to employees
9,1087,8339,58611,8119,504
7. Short-term accrued expenses
277,760250,859316,866285,301279,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4668764363
11. Other short-term payables
346,321349,011544,804349,870349,290
12. Provision for short term payables
        
13. Bonus and welfare fund
57,09562,84654,01562,48452,660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
617,133586,750676,2731,315,9901,170,031
1. Long-term payables to sellers
18,8399,419   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
21,58312,42112,42112,421421
6. Borrowings and long-term financial leased liabilities
547,193519,442603,6331,190,3941,064,357
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
29,51845,46760,219113,176105,252
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,196,8935,301,4565,366,9648,005,9258,168,598
I. ShareHolder's equity
5,196,8935,301,4565,366,9648,005,9258,168,598
1. Owner's investment capital
3,777,4843,777,4843,777,4846,295,8066,295,806
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
712,480761,202761,202766,317759,780
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
484,801540,642606,151721,675890,885
- After tax undistributed profit accumulated to the end of prior period
439,344397,717208,843208,843786,596
- Profit after tax undistributed this period
45,457142,925397,308512,832104,289
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
7,838,2257,908,8758,206,48710,284,93410,459,317
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