Friday, April 19, 2024 4:15:04 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
20.15 -1.25/-5.84%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,058,6451,962,2132,114,3411,943,0252,001,418
I. Cash and cash equivalents
132,31044,017109,61657,281103,748
1. Cash
112,31034,01799,61657,281103,748
2. Cash equivalents
20,00010,00010,000  
II. Short-term financial investments
 10,00010,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 10,00010,000  
III. Short-term receivables
1,867,5511,844,5881,917,0901,826,2751,851,986
1. Short-term receivables of customers
187,575165,419179,609173,666174,319
2. Prepayments to suppliers
10,4498,3456,05232,1366,007
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
239,361239,361223,361223,361223,361
6. Other short-term receivables
1,496,7301,498,1481,576,1191,465,1631,524,189
7. Provision for doubtful short-term receivables
-66,564-66,684-68,051-68,051-75,890
IV. Inventories
28,35731,84552,26834,86728,547
1. Inventories
28,35731,84552,26834,86728,547
2. Provision for decline in value of inventories
        
V. Other current assets
30,42631,76325,36724,60117,137
1. Short-term prepaid expenses
30,36928,56125,30124,53517,070
2. Deductible VAT
 3,136   
3. Taxes and the State Receivables
5665656666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,184,4572,325,1552,226,6462,308,8742,289,851
I. Long-term receivables
876,404984,872980,2271,080,8191,077,698
1. Long-term customer's receivables
7,8007,8005,2005,2002,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
868,604977,072975,0271,075,6191,075,098
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,76691,92287,19382,82178,619
1. Tangible fixed assets
84,26579,99475,83571,99178,619
- Cost
309,355309,355309,355309,093325,034
- Accumulated depreciation
-225,090-229,360-233,520-237,102-246,415
2. Fixed assets of financial leasing
12,41611,88711,35810,830 
- Cost
21,14321,14321,14321,143 
- Accumulated depreciation
-8,727-9,256-9,784-10,313 
3. Intangible fixed assets
8641   
- Cost
1,8601,8601,8601,8601,860
- Accumulated depreciation
-1,774-1,819-1,860-1,860-1,860
III. Real Estate Investments
125,379170,281121,838120,453119,069
- Cost
198,994245,287198,994198,994198,994
- Accumulated depreciation
-73,615-75,006-77,157-78,541-79,926
IV. Long-term assets in progress
516,050497,865446,840438,412428,296
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
516,050497,865446,840438,412428,296
IV. Long-term financial investments
338,954339,144339,154340,935341,415
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,64832,83832,84834,62935,109
3. Other investments in equity instruments
306,306306,306306,306306,306306,306
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
191,631203,582215,691211,516212,622
1. Long-term prepaid expenses
187,194199,107211,225206,758208,037
2. Deferred income tax assets
4,4374,4754,4664,7584,585
3. Other long-term assets
        
VI. Goodwills
39,27437,48935,70333,91832,133
TOTAL ASSETS
4,243,1024,287,3684,340,9874,251,8984,291,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,301,9772,334,9142,352,6262,247,6802,290,716
I. Current liabilities
1,342,0321,486,3231,555,5131,366,8711,248,818
1. Borrowings and short-term financial leased liabilities
758,030822,0521,022,422796,374700,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,02539,08416,44715,78223,518
4. Advances from customers
68738,70752,13763,53864,691
5. Taxes and other payables to the State Budget
64,38775,03094,26982,84490,739
6. Payables to employees
2,9713,3892,7793,7323,532
7. Short-term accrued expenses
37,38231,23437,88736,45938,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,75715,94017,61020,47417,610
11. Other short-term payables
367,998428,960274,921308,569271,439
12. Provision for short term payables
        
13. Bonus and welfare fund
42,79631,92737,04139,09838,246
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
959,945848,591797,114880,8091,041,898
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
2,9782,9782,4972,6812,681
6. Borrowings and long-term financial leased liabilities
357,670287,719200,843326,067469,067
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
28,21028,26128,17128,09226,457
11. Long-term unrealized revenue
571,087529,633565,603523,969543,693
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,941,1251,952,4541,988,3612,004,2182,000,552
I. ShareHolder's equity
1,941,1251,952,4541,988,3612,004,2182,000,552
1. Owner's investment capital
766,312766,312766,312766,312766,312
2. Share capital surplus
22222
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
184,725186,069190,695192,684192,403
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
993,4401,003,4261,034,7061,048,5751,045,190
- After tax undistributed profit accumulated to the end of prior period
  991,808991,808991,808
- Profit after tax undistributed this period
  42,89956,76753,382
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,243,1024,287,3684,340,9874,251,8984,291,268
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