Thursday, February 20, 2025 2:16:36 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%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
20.00 +0.20/+1.01%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,001,4182,659,2361,622,1721,836,8002,013,611
I. Cash and cash equivalents
103,748701,70266,59823,14315,827
1. Cash
103,748701,70266,59823,14315,827
2. Cash equivalents
        
II. Short-term financial investments
 8,3608,3608,3608,360
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,3608,3608,3608,360
III. Short-term receivables
1,851,9861,909,1271,501,3231,760,0451,945,408
1. Short-term receivables of customers
174,319185,568180,389161,905168,659
2. Prepayments to suppliers
6,0075,673159,526442,809455,129
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
223,361174,361114,461115,383241,461
6. Other short-term receivables
1,524,1891,619,4141,126,7091,119,9131,161,965
7. Provision for doubtful short-term receivables
-75,890-75,890-79,762-79,965-81,806
IV. Inventories
28,54726,46128,57626,88221,467
1. Inventories
28,54726,46128,57626,88221,467
2. Provision for decline in value of inventories
        
V. Other current assets
17,13713,58717,31518,37022,549
1. Short-term prepaid expenses
17,07013,44116,59017,68321,836
2. Deductible VAT
        
3. Taxes and the State Receivables
66145725687713
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,289,8512,288,9202,965,2462,969,3072,913,576
I. Long-term receivables
1,077,6981,077,9511,066,6931,069,9061,067,387
1. Long-term customer's receivables
2,6002,600   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,075,0981,075,3511,066,6931,069,9061,067,387
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,61974,63657,64154,06953,933
1. Tangible fixed assets
78,61974,63657,64154,06953,933
- Cost
325,034325,034269,803268,029271,132
- Accumulated depreciation
-246,415-250,398-212,162-213,960-217,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,8601,8601,8601,8601,860
- Accumulated depreciation
-1,860-1,860-1,860-1,860-1,860
III. Real Estate Investments
119,069117,684114,272112,868110,682
- Cost
198,994198,994196,967196,164196,164
- Accumulated depreciation
-79,926-81,310-82,695-83,296-85,482
IV. Long-term assets in progress
428,296438,963892,099894,090894,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
428,296438,963892,099894,090894,910
IV. Long-term financial investments
341,415347,715610,061621,228576,639
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,109347,715610,061621,228576,639
3. Other investments in equity instruments
306,306    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
212,622201,623195,917190,369185,032
1. Long-term prepaid expenses
208,037197,357191,603186,185180,883
2. Deferred income tax assets
4,5854,2664,3144,1844,149
3. Other long-term assets
        
VI. Goodwills
32,13330,34828,56326,77824,992
TOTAL ASSETS
4,291,2684,948,1564,587,4194,806,1084,927,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,290,7162,333,0281,961,3892,170,8812,276,609
I. Current liabilities
1,248,8181,192,346987,246946,1321,068,169
1. Borrowings and short-term financial leased liabilities
700,312702,226465,532487,063510,369
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,51822,27824,64122,71331,779
4. Advances from customers
64,69143,72953,43436,80961,357
5. Taxes and other payables to the State Budget
90,73988,72394,19996,956112,160
6. Payables to employees
3,5325,5853,8234,1614,720
7. Short-term accrued expenses
38,73118,49952,20518,44125,790
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,61012,13619,44116,66217,610
11. Other short-term payables
271,439265,569238,957227,923267,089
12. Provision for short term payables
        
13. Bonus and welfare fund
38,24633,60135,01435,40437,296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,041,8981,140,682974,1431,224,7491,208,440
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
2,68141,00940,97368,452127,896
6. Borrowings and long-term financial leased liabilities
469,067529,554373,328596,404528,580
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,45726,42626,34826,39925,884
11. Long-term unrealized revenue
543,693543,693533,493533,493526,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,000,5522,615,1282,626,0292,635,2262,650,578
I. ShareHolder's equity
2,000,5522,615,1282,626,0292,635,2262,650,578
1. Owner's investment capital
766,3121,147,7911,147,7911,147,7911,147,791
2. Share capital surplus
2227,664227,664227,664227,664
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
192,403192,791194,185195,420197,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,045,1901,050,2361,057,2161,065,2221,078,709
- After tax undistributed profit accumulated to the end of prior period
991,8081,042,7011,043,5011,043,5011,043,501
- Profit after tax undistributed this period
53,3827,53513,71521,72135,208
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  2,5282,4832,416
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,291,2684,948,1564,587,4194,806,1084,927,187
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