Saturday, May 10, 2025 8:33:26 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Binh Duong Mineral and Construction Joint Sock Company (KSB : HOSE)
Basic Materials : General Mining
15.85 -0.05/-0.31%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,659,2361,622,1721,836,8002,013,6111,866,478
I. Cash and cash equivalents
701,70266,59823,14315,82721,443
1. Cash
701,70266,59823,14315,82721,443
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
1,909,1271,501,3231,760,0451,945,4081,798,656
1. Short-term receivables of customers
185,568180,389161,905168,659180,851
2. Prepayments to suppliers
5,673159,526442,809455,129450,923
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
174,361114,461115,383241,461255,596
6. Other short-term receivables
1,619,4141,126,7091,119,9131,161,965993,376
7. Provision for doubtful short-term receivables
-75,890-79,762-79,965-81,806-82,090
IV. Inventories
26,46128,57626,88221,46716,656
1. Inventories
26,46128,57626,88221,46716,656
2. Provision for decline in value of inventories
        
V. Other current assets
13,58717,31518,37022,54921,363
1. Short-term prepaid expenses
13,44116,59017,68321,83620,593
2. Deductible VAT
    685
3. Taxes and the State Receivables
14572568771385
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,288,9202,965,2462,969,3072,913,5763,108,691
I. Long-term receivables
1,077,9511,066,6931,069,9061,067,3871,260,670
1. Long-term customer's receivables
2,600    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,075,3511,066,6931,069,9061,067,3871,260,670
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,63657,64154,06953,93332,819
1. Tangible fixed assets
74,63657,64154,06953,93332,819
- Cost
325,034269,803268,029271,132173,823
- Accumulated depreciation
-250,398-212,162-213,960-217,198-141,005
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
117,684114,272112,868110,682108,703
- Cost
198,994196,967196,164196,164195,344
- Accumulated depreciation
-81,310-82,695-83,296-85,482-86,641
IV. Long-term assets in progress
438,963892,099894,090894,910899,700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
438,963892,099894,090894,910899,700
IV. Long-term financial investments
347,715610,061621,228576,639593,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
347,715610,061621,228576,639593,929
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
201,623195,917190,369185,032189,664
1. Long-term prepaid expenses
197,357191,603186,185180,883185,535
2. Deferred income tax assets
4,2664,3144,1844,1494,128
3. Other long-term assets
        
VI. Goodwills
30,34828,56326,77824,99223,207
TOTAL ASSETS
4,948,1564,587,4194,806,1084,927,1874,975,169
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,333,0281,961,3892,170,8812,276,6092,293,509
I. Current liabilities
1,192,346987,246946,1321,068,169922,219
1. Borrowings and short-term financial leased liabilities
702,226465,532487,063510,369351,350
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,27824,64122,71331,77933,368
4. Advances from customers
43,72953,43436,80961,35749,458
5. Taxes and other payables to the State Budget
88,72394,19996,956112,160118,674
6. Payables to employees
5,5853,8234,1614,7205,244
7. Short-term accrued expenses
18,49952,20518,44125,79033,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,13619,44116,66217,61015,897
11. Other short-term payables
265,569238,957227,923267,089280,340
12. Provision for short term payables
        
13. Bonus and welfare fund
33,60135,01435,40437,29634,442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,140,682974,1431,224,7491,208,4401,371,290
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
41,00940,97368,452127,896160,096
6. Borrowings and long-term financial leased liabilities
529,554373,328596,404528,580660,335
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,42626,34826,39925,88424,779
11. Long-term unrealized revenue
543,693533,493533,493526,080526,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,615,1282,626,0292,635,2262,650,5782,681,660
I. ShareHolder's equity
2,615,1282,626,0292,635,2262,650,5782,681,660
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
192,791194,185195,420197,351200,944
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,050,2361,057,2161,065,2221,078,7091,106,279
- After tax undistributed profit accumulated to the end of prior period
1,042,7011,043,5011,043,5011,043,5011,078,920
- Profit after tax undistributed this period
7,53513,71521,72135,20827,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 2,5282,4832,4162,337
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,948,1564,587,4194,806,1084,927,1874,975,169
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