Wednesday, November 5, 2025 9:49:43 AM - Markets open
VN-INDEX 1,645.35 -6.63/-0.40%
HNX-INDEX 266.18 +0.27/+0.10%
UPCOM-INDEX 116.90 +1.62/+1.41%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
18.35 -0.15/-0.81%
9:44:54 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,836,8002,013,6111,866,4781,886,6611,973,178
I. Cash and cash equivalents
23,14315,82721,44339,51238,206
1. Cash
23,14315,82721,44339,51238,206
2. Cash equivalents
        
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
1,760,0451,945,4081,798,6561,799,4741,882,523
1. Short-term receivables of customers
161,905168,659180,851186,479183,255
2. Prepayments to suppliers
442,809455,129450,923451,278452,503
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,383241,461255,596257,066275,546
6. Other short-term receivables
1,119,9131,161,965993,376987,5301,011,271
7. Provision for doubtful short-term receivables
-79,965-81,806-82,090-82,879-40,051
IV. Inventories
26,88221,46716,65616,88220,663
1. Inventories
26,88221,46716,65616,88220,663
2. Provision for decline in value of inventories
        
V. Other current assets
18,37022,54921,36322,43223,427
1. Short-term prepaid expenses
17,68321,83620,59321,63822,631
2. Deductible VAT
  685699 
3. Taxes and the State Receivables
6877138595796
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,969,3072,913,5763,108,6913,110,5133,102,404
I. Long-term receivables
1,069,9061,067,3871,260,6701,255,1871,255,092
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
1,069,9061,067,3871,260,6701,255,1871,255,092
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,06953,93332,81931,62831,216
1. Tangible fixed assets
54,06953,93332,81931,62831,216
- Cost
268,029271,132173,823173,869173,654
- Accumulated depreciation
-213,960-217,198-141,005-142,241-142,437
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
112,868110,682108,703108,446103,697
- Cost
196,164196,164195,344195,344192,806
- Accumulated depreciation
-83,296-85,482-86,641-86,898-89,109
IV. Long-term assets in progress
894,090894,910899,700895,548907,098
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
894,090894,910899,700895,548907,098
IV. Long-term financial investments
621,228576,639593,929611,387609,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
621,228576,639593,929611,387609,837
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
190,369185,032189,664186,896175,825
1. Long-term prepaid expenses
186,185180,883185,535182,005175,825
2. Deferred income tax assets
4,1844,1494,1284,892 
3. Other long-term assets
        
VI. Goodwills
26,77824,99223,20721,42219,637
TOTAL ASSETS
4,806,1084,927,1874,975,1694,997,1745,075,582
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,170,8812,276,6092,293,5092,281,3942,331,326
I. Current liabilities
946,1321,068,169922,2191,040,2831,111,507
1. Borrowings and short-term financial leased liabilities
487,063510,369351,350539,717563,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,71331,77933,36848,807123,019
4. Advances from customers
36,80961,35749,45850,1536,609
5. Taxes and other payables to the State Budget
96,956112,160118,674131,703140,177
6. Payables to employees
4,1614,7205,2445,6763,951
7. Short-term accrued expenses
18,44125,79033,44736,25244,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,66217,61015,89719,83015,124
11. Other short-term payables
227,923267,089280,340167,717169,540
12. Provision for short term payables
        
13. Bonus and welfare fund
35,40437,29634,44240,42944,887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,224,7491,208,4401,371,2901,241,1111,219,819
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
68,452127,896160,096171,596202,410
6. Borrowings and long-term financial leased liabilities
596,404528,580660,335472,382465,739
7. Convertible bonds
        
8. Deferred income tax payables
    2,112
9. Provision for job loss allowance
    25,648
10. Provision for long-term payables
26,39925,88424,77925,534 
11. Long-term unrealized revenue
533,493526,080526,080571,599523,910
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,635,2262,650,5782,681,6602,715,7802,744,256
I. ShareHolder's equity
2,635,2262,650,5782,681,6602,715,7802,744,256
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
195,420197,351200,944205,496209,580
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,065,2221,078,7091,106,2791,135,9211,160,383
- After tax undistributed profit accumulated to the end of prior period
1,043,5011,043,5011,078,9201,078,9201,078,920
- Profit after tax undistributed this period
21,72135,20827,35957,00181,463
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4832,4162,3372,2622,191
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,806,1084,927,1874,975,1694,997,1745,075,582
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