Friday, October 30, 2026 10:02:02 AM - Markets open
VN-INDEX 1,737.10 -18.51/-1.05%
HNX-INDEX 256.02 -0.59/-0.23%
UPCOM-INDEX 123.77 -0.33/-0.27%
Binh Duong Mineral and Construction Joint Stock Company (KSB : HOSE)
Basic Materials : General Mining
13.20 -0.50/-3.65%
9:59:54 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,973,1782,063,5432,356,6461,974,7211,807,062
I. Cash and cash equivalents
38,206404,336225,393177,16919,650
1. Cash
38,206404,336175,393124,34519,650
2. Cash equivalents
  50,00052,824 
II. Short-term financial investments
8,3608,3608,360745,606612,161
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,3608,3608,360745,606612,161
III. Short-term receivables
1,882,5231,604,4812,072,972984,6501,106,270
1. Short-term receivables of customers
183,255155,880165,301163,325228,234
2. Prepayments to suppliers
452,503152,133589,490590,472688,607
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
275,546276,566   
6. Other short-term receivables
1,011,2711,060,3971,358,676275,608236,331
7. Provision for doubtful short-term receivables
-40,051-40,495-40,495-44,754-46,901
IV. Inventories
20,66317,05419,64019,96023,398
1. Inventories
20,66317,05419,64019,96023,398
2. Provision for decline in value of inventories
        
V. Other current assets
23,42729,31330,28147,33645,584
1. Short-term prepaid expenses
22,63127,59228,96035,14933,341
2. Deductible VAT
  744761810
3. Taxes and the State Receivables
7961,72157711,42711,433
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,102,4043,106,8623,182,9943,754,5593,665,358
I. Long-term receivables
1,255,0921,255,1281,256,5811,256,8631,256,863
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
1,255,0921,255,1281,256,5811,256,8631,256,863
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,21629,91729,40828,46827,746
1. Tangible fixed assets
31,21629,91729,26028,33427,626
- Cost
173,654169,249169,822170,104170,207
- Accumulated depreciation
-142,437-139,332-140,562-141,770-142,582
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  148134121
- Cost
1,8601,6721,8331,8331,833
- Accumulated depreciation
-1,860-1,672-1,685-1,699-1,712
III. Real Estate Investments
103,697102,641101,585100,52999,474
- Cost
192,806192,806192,806192,806192,806
- Accumulated depreciation
-89,109-90,165-91,221-92,276-93,332
IV. Long-term assets in progress
907,098900,5291,000,0651,010,9541,016,349
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
907,098900,5291,000,0651,010,9541,016,349
IV. Long-term financial investments
609,837632,044617,4831,194,6721,108,982
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
609,837632,044617,483685,672686,642
3. Other investments in equity instruments
   509,000422,340
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
195,462186,602177,872163,073155,944
1. Long-term prepaid expenses
175,825164,894155,879143,900138,631
2. Deferred income tax assets
 3,8575,9264,8934,817
3. Other long-term assets
        
VI. Goodwills
19,63717,85216,06714,28112,496
TOTAL ASSETS
5,075,5825,170,4055,539,6405,729,2805,472,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,331,3262,391,7312,733,1462,917,3172,631,561
I. Current liabilities
1,111,5071,197,3991,108,6491,856,4271,077,247
1. Borrowings and short-term financial leased liabilities
563,909696,429268,537854,134291,615
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,01981,297114,374232,628284,427
4. Advances from customers
6,6098,03620,2216,18929,705
5. Taxes and other payables to the State Budget
140,177137,622148,866157,747165,244
6. Payables to employees
3,9514,1984,2874,7724,555
7. Short-term accrued expenses
44,29134,06622,42443,55340,727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,12419,25516,08728,14524,962
11. Other short-term payables
169,540168,288474,525477,793181,124
12. Provision for short term payables
        
13. Bonus and welfare fund
44,88748,20939,32851,46754,888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,219,8191,194,3321,624,4961,060,8891,554,314
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
202,410170,193170,193170,193170,193
6. Borrowings and long-term financial leased liabilities
465,739481,763910,695363,743857,100
7. Convertible bonds
        
8. Deferred income tax payables
2,112    
9. Provision for job loss allowance
25,648    
10. Provision for long-term payables
 26,47027,70328,65728,725
11. Long-term unrealized revenue
523,910515,905515,905498,295498,295
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,744,2562,778,6742,806,4952,811,9632,840,859
I. ShareHolder's equity
2,744,2562,778,6742,806,4952,811,9632,840,859
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
209,580212,668215,504225,800228,854
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,160,3831,191,7941,216,8261,212,1771,237,743
- After tax undistributed profit accumulated to the end of prior period
1,078,9201,078,9201,193,0601,190,8461,190,846
- Profit after tax undistributed this period
81,463112,87423,76721,33146,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1912,1112,0631,8852,161
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,075,5825,170,4055,539,6405,729,2805,472,420
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