Tuesday, May 12, 2026 9:41:26 AM - Markets open
VN-INDEX 1,897.24 +1.74/+0.09%
HNX-INDEX 249.10 +1.04/+0.42%
UPCOM-INDEX 127.16 -0.07/-0.06%
Binh Duong Mineral and Construction Joint Stock Company (KSB : HOSE)
Basic Materials : General Mining
15.80 -0.10/-0.63%
9:39:49 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,866,4781,886,6611,973,1782,063,5432,356,646
I. Cash and cash equivalents
21,44339,51238,206404,336225,393
1. Cash
21,44339,51238,206404,336175,393
2. Cash equivalents
    50,000
II. Short-term financial investments
8,3608,3608,3608,3608,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,3608,3608,3608,3608,360
III. Short-term receivables
1,798,6561,799,4741,882,5231,604,4812,072,972
1. Short-term receivables of customers
180,851186,479183,255155,880165,301
2. Prepayments to suppliers
450,923451,278452,503152,133589,490
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
255,596257,066275,546276,566 
6. Other short-term receivables
993,376987,5301,011,2711,060,3971,358,676
7. Provision for doubtful short-term receivables
-82,090-82,879-40,051-40,495-40,495
IV. Inventories
16,65616,88220,66317,05419,640
1. Inventories
16,65616,88220,66317,05419,640
2. Provision for decline in value of inventories
        
V. Other current assets
21,36322,43223,42729,31330,281
1. Short-term prepaid expenses
20,59321,63822,63127,59228,960
2. Deductible VAT
685699  744
3. Taxes and the State Receivables
85957961,721577
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,108,6913,110,5133,102,4043,106,8623,182,994
I. Long-term receivables
1,260,6701,255,1871,255,0921,255,1281,256,581
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,260,6701,255,1871,255,0921,255,1281,256,581
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,81931,62831,21629,91729,408
1. Tangible fixed assets
32,81931,62831,21629,91729,260
- Cost
173,823173,869173,654169,249169,822
- Accumulated depreciation
-141,005-142,241-142,437-139,332-140,562
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    148
- Cost
1,8601,8601,8601,6721,833
- Accumulated depreciation
-1,860-1,860-1,860-1,672-1,685
III. Real Estate Investments
108,703108,446103,697102,641101,585
- Cost
195,344195,344192,806192,806192,806
- Accumulated depreciation
-86,641-86,898-89,109-90,165-91,221
IV. Long-term assets in progress
899,700895,548907,098900,5291,000,065
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
899,700895,548907,098900,5291,000,065
IV. Long-term financial investments
593,929611,387609,837632,044617,483
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
593,929611,387609,837632,044617,483
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
212,871208,319195,462186,602177,872
1. Long-term prepaid expenses
185,535182,005175,825164,894155,879
2. Deferred income tax assets
4,1284,892 3,8575,926
3. Other long-term assets
        
VI. Goodwills
23,20721,42219,63717,85216,067
TOTAL ASSETS
4,975,1694,997,1745,075,5825,170,4055,539,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,293,5092,281,3942,331,3262,391,7312,733,146
I. Current liabilities
922,2191,040,2831,111,5071,197,3991,108,649
1. Borrowings and short-term financial leased liabilities
351,350539,717563,909696,429268,537
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,36848,807123,01981,297114,374
4. Advances from customers
49,45850,1536,6098,03620,221
5. Taxes and other payables to the State Budget
118,674131,703140,177137,622148,866
6. Payables to employees
5,2445,6763,9514,1984,287
7. Short-term accrued expenses
33,44736,25244,29134,06622,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,89719,83015,12419,25516,087
11. Other short-term payables
280,340167,717169,540168,288474,525
12. Provision for short term payables
        
13. Bonus and welfare fund
34,44240,42944,88748,20939,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,371,2901,241,1111,219,8191,194,3321,624,496
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
160,096171,596202,410170,193170,193
6. Borrowings and long-term financial leased liabilities
660,335472,382465,739481,763910,695
7. Convertible bonds
        
8. Deferred income tax payables
  2,112  
9. Provision for job loss allowance
  25,648  
10. Provision for long-term payables
24,77925,534 26,47027,703
11. Long-term unrealized revenue
526,080571,599523,910515,905515,905
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,681,6602,715,7802,744,2562,778,6742,806,495
I. ShareHolder's equity
2,681,6602,715,7802,744,2562,778,6742,806,495
1. Owner's investment capital
1,147,7911,147,7911,147,7911,147,7911,147,791
2. Share capital surplus
227,664227,664227,664227,664227,664
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,354-3,354-3,354-3,354-3,354
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
200,944205,496209,580212,668215,504
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,106,2791,135,9211,160,3831,191,7941,216,826
- After tax undistributed profit accumulated to the end of prior period
1,078,9201,078,9201,078,9201,078,9201,193,060
- Profit after tax undistributed this period
27,35957,00181,463112,87423,767
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,3372,2622,1912,1112,063
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,975,1694,997,1745,075,5825,170,4055,539,640
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