Sunday, August 9, 2026 1:11:37 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Binh Duong Mineral and Construction Joint Stock Company (KSB : HOSE)
Basic Materials : General Mining
13.20 -0.20/-1.49%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,886,6611,973,1782,063,5432,356,6462,450,679
I. Cash and cash equivalents
39,51238,206404,336225,393177,169
1. Cash
39,51238,206404,336175,393127,169
2. Cash equivalents
   50,00050,000
II. Short-term financial investments
8,3608,3608,3608,360461,365
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,3608,3608,3608,360461,365
III. Short-term receivables
1,799,4741,882,5231,604,4812,072,9721,752,712
1. Short-term receivables of customers
186,479183,255155,880165,301164,525
2. Prepayments to suppliers
451,278452,503152,133589,490590,472
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
257,066275,546276,566  
6. Other short-term receivables
987,5301,011,2711,060,3971,358,6761,042,470
7. Provision for doubtful short-term receivables
-82,879-40,051-40,495-40,495-44,754
IV. Inventories
16,88220,66317,05419,64019,960
1. Inventories
16,88220,66317,05419,64019,960
2. Provision for decline in value of inventories
        
V. Other current assets
22,43223,42729,31330,28139,473
1. Short-term prepaid expenses
21,63822,63127,59228,96027,286
2. Deductible VAT
699  744761
3. Taxes and the State Receivables
957961,72157711,427
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,110,5133,102,4043,106,8623,182,9943,337,853
I. Long-term receivables
1,255,1871,255,0921,255,1281,256,5811,256,863
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
1,255,1871,255,0921,255,1281,256,5811,256,863
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,62831,21629,91729,40828,468
1. Tangible fixed assets
31,62831,21629,91729,26028,334
- Cost
173,869173,654169,249169,822170,104
- Accumulated depreciation
-142,241-142,437-139,332-140,562-141,770
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   148134
- Cost
1,8601,8601,6721,8331,833
- Accumulated depreciation
-1,860-1,860-1,672-1,685-1,699
III. Real Estate Investments
108,446103,697102,641101,585100,529
- Cost
195,344192,806192,806192,806192,806
- Accumulated depreciation
-86,898-89,109-90,165-91,221-92,276
IV. Long-term assets in progress
895,548907,098900,5291,000,0651,076,175
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
895,548907,098900,5291,000,0651,076,175
IV. Long-term financial investments
611,387609,837632,044617,483700,034
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
611,387609,837632,044617,483700,034
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
208,319195,462186,602177,872175,783
1. Long-term prepaid expenses
182,005175,825164,894155,879155,390
2. Deferred income tax assets
4,892 3,8575,9266,111
3. Other long-term assets
        
VI. Goodwills
21,42219,63717,85216,06714,281
TOTAL ASSETS
4,997,1745,075,5825,170,4055,539,6405,788,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,281,3942,331,3262,391,7312,733,1462,904,326
I. Current liabilities
1,040,2831,111,5071,197,3991,108,6491,725,827
1. Borrowings and short-term financial leased liabilities
539,717563,909696,429268,537754,134
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,807123,01981,297114,374232,828
4. Advances from customers
50,1536,6098,03620,2216,189
5. Taxes and other payables to the State Budget
131,703140,177137,622148,866157,327
6. Payables to employees
5,6763,9514,1984,2874,772
7. Short-term accrued expenses
36,25244,29134,06622,42428,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,83015,12419,25516,08710,535
11. Other short-term payables
167,717169,540168,288474,525480,129
12. Provision for short term payables
    51,467
13. Bonus and welfare fund
40,42944,88748,20939,328 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,241,1111,219,8191,194,3321,624,4961,178,499
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
171,596202,410170,193170,193170,193
6. Borrowings and long-term financial leased liabilities
472,382465,739481,763910,695463,743
7. Convertible bonds
        
8. Deferred income tax payables
 2,112   
9. Provision for job loss allowance
 25,648   
10. Provision for long-term payables
25,534 26,47027,70328,657
11. Long-term unrealized revenue
571,599523,910515,905515,905515,905
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,715,7802,744,2562,778,6742,806,4952,884,206
I. ShareHolder's equity
2,715,7802,744,2562,778,6742,806,4952,884,206
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
205,496209,580212,668215,504225,800
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,135,9211,160,3831,191,7941,216,8261,284,288
- After tax undistributed profit accumulated to the end of prior period
1,078,9201,078,9201,078,9201,193,0601,190,846
- Profit after tax undistributed this period
57,00181,463112,87423,76793,442
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2622,1912,1112,0632,017
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,997,1745,075,5825,170,4055,539,6405,788,532
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