Binh Duong Construction and Civil Engineering JSC (HOSE:BCE)

HOSE:BCE Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17,008	312,101	80,832	35,766	19,317
Short-Term Investments	19,000	44.5	5,131	51	-
Cash & Short-Term Investments	36,008	312,146	85,962	35,817	19,317
Cash Growth	-88.46%	263.12%	140.00%	85.42%	-
Accounts Receivable	444,382	192,091	386,441	315,052	333,515
Other Receivables	1,866	329,747	35,804	72,710	8,237
Receivables	446,249	521,838	422,246	387,762	341,752
Inventory	2,323,254	1,488,542	57,767	54,008	33,833
Prepaid Expenses	3,881	1,053	327.96	481	939.44
Other Current Assets	281,906	168,795	19,701	27,949	90,903
Total Current Assets	3,091,298	2,492,374	586,004	506,016	486,745
Property, Plant & Equipment	47,261	48,667	52,240	58,612	60,748
Other Intangible Assets	12,697	12,909	13,651	19,426	20,168
Long-Term Accounts Receivable	-	-	48,168	86,603	77,166
Other Long-Term Assets	13,870	13,452	13,102	3,533	3,511
Total Assets	3,165,127	2,567,402	713,165	674,190	648,337

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,128,378	1,070,421	121,701	107,669	185,418
Accrued Expenses	19,328	23,246	22,499	6,825	6,420
Short-Term Debt	468,984	134,395	89,745	111,660	91,518
Current Income Taxes Payable	-	24,733	-	-	-
Other Current Liabilities	356,255	347,783	91,635	136,083	29,461
Total Current Liabilities	1,972,946	1,600,577	325,581	362,237	312,817
Long-Term Debt	714,468	488,212	-	-	-
Long-Term Deferred Tax Liabilities	3,897	3,263	1,779	731.46	-
Other Long-Term Liabilities	4,808	-	-	-	2,896
Total Liabilities	2,696,120	2,092,052	327,360	362,969	315,713

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	419,998	350,000	350,000	350,000	350,000
Additional Paid-In Capital	156.71	156.71	156.71	156.71	156.71
Retained Earnings	48,853	125,193	35,648	-38,935	-17,533
Shareholders' Equity	469,008	475,350	385,805	311,221	332,624
Total Liabilities & Equity	3,165,127	2,567,402	713,165	674,190	648,337

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,183,453	622,607	89,745	111,660	91,518
Net Cash (Debt)	-1,147,444	-310,461	-3,783	-75,843	-72,201
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-7391.92	-90.06	-1805.79	-1719.08
Filing Date Shares Outstanding	-	42	42	42	42
Total Common Shares Outstanding	-	42	42	42	42
Working Capital	1,118,352	891,797	260,423	143,779	173,928
Book Value Per Share	-	11317.85	9185.82	7410.03	7919.62
Tangible Book Value	456,310	462,441	372,154	291,795	312,456
Tangible Book Value Per Share	-	11010.49	8860.80	6947.51	7439.43
Buildings	-	30,764	30,764	23,714	23,511
Machinery	-	70,669	69,540	66,677	68,180
Construction In Progress	710.77	286	-	12,674	11,403

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error