Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,600
-50 (-0.27%)
At close: Apr 2, 2025

HOSE:KSB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,827103,748122,31094,190151,556
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Short-Term Investments
8,36021,05229,622--
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Cash & Short-Term Investments
24,187124,800151,93294,190151,556
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Cash Growth
-80.62%-17.86%61.30%-37.85%8.58%
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Accounts Receivable
86,853128,429151,011152,648149,553
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Other Receivables
1,162,6781,234,1211,278,5771,273,3481,368,744
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Receivables
1,490,9921,555,9111,638,9491,603,3571,625,759
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Inventory
21,46728,54728,35739,11547,840
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Prepaid Expenses
21,83613,19431,00741,20569,390
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Other Current Assets
455,129262,462208,706322,431487,979
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Total Current Assets
2,013,6111,984,9152,058,9522,100,2992,382,524
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Property, Plant & Equipment
948,843511,082612,730728,351805,502
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Long-Term Investments
576,639344,276338,954341,16540,115
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Goodwill
24,99232,13339,27446,41553,555
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Other Intangible Assets
--85.59273.99481.56
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Long-Term Accounts Receivable
-2,6007,80013,000-
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Long-Term Deferred Tax Assets
4,1494,5854,4375,1236,529
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Other Long-Term Assets
1,358,9521,397,0491,180,541750,229636,144
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Total Assets
4,927,1874,276,6404,242,7723,984,8553,924,851
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Accounts Payable
31,77923,51847,02538,02725,454
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Accrued Expenses
132,698122,924129,126118,407118,563
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Short-Term Debt
103,774268,532151,573153,67890,944
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Current Portion of Long-Term Debt
406,595555,177615,155283,706244,700
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Current Portion of Leases
--3,3029,35113,329
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Current Income Taxes Payable
55,47048,46428,82633,57728,123
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Current Unearned Revenue
17,61017,61020,75738,35155,990
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Other Current Liabilities
320,243231,679346,202556,114824,936
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Total Current Liabilities
1,068,1691,267,9051,341,9661,231,2111,402,037
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Long-Term Debt
528,580399,876357,670338,893279,025
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Long-Term Leases
---4,33813,689
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Long-Term Unearned Revenue
526,080543,693571,087589,245613,002
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Other Long-Term Liabilities
153,78067,43031,18833,31133,130
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Total Liabilities
2,276,6092,278,9042,301,9112,196,9982,340,883
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Common Stock
1,147,791766,312766,312736,312669,685
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Additional Paid-In Capital
227,6641.661.661.661.66
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Retained Earnings
1,276,0601,234,7771,177,9011,054,897917,635
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Treasury Stock
-3,354-3,354-3,354-3,354-3,354
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Total Common Equity
2,648,1611,997,7371,940,8611,787,8561,583,967
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Minority Interest
2,416----
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Shareholders' Equity
2,650,5781,997,7371,940,8611,787,8561,583,967
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Total Liabilities & Equity
4,927,1874,276,6404,242,7723,984,8553,924,851
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Total Debt
1,038,9491,223,5861,127,700789,966641,686
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Net Cash (Debt)
-1,014,762-1,098,786-975,768-695,776-490,130
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Net Cash Per Share
-8272.63-13884.14-12815.50-9492.72-6922.11
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Filing Date Shares Outstanding
114.4476.376.373.373.3
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Total Common Shares Outstanding
114.4476.376.373.373.3
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Working Capital
945,442717,010716,986869,087980,487
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Book Value Per Share
23139.4226184.1025438.6424392.3421610.44
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Tangible Book Value
2,623,1691,965,6031,901,5021,741,1681,529,931
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Tangible Book Value Per Share
22921.0425762.9324922.7623755.3620873.21
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Buildings
81,26599,039100,295100,357100,357
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Machinery
186,923223,261206,325147,749161,630
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Construction In Progress
894,910432,463516,050611,489666,062
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.