Binh Duong Mineral and Construction JSC (HOSE: KSB)
Vietnam
· Delayed Price · Currency is VND
19,200
-350 (-1.79%)
At close: Oct 2, 2024
KSB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 66,598 | 103,748 | 122,310 | 94,190 | 151,556 | 139,585 | Upgrade
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Short-Term Investments | 30,416 | 21,052 | 29,622 | - | - | - | Upgrade
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Cash & Short-Term Investments | 97,014 | 124,800 | 151,932 | 94,190 | 151,556 | 139,585 | Upgrade
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Cash Growth | -30.32% | -17.86% | 61.30% | -37.85% | 8.58% | -81.19% | Upgrade
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Accounts Receivable | 130,627 | 128,429 | 151,011 | 152,648 | 149,553 | 152,932 | Upgrade
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Other Receivables | 960,999 | 1,234,121 | 1,278,577 | 1,273,348 | 1,368,744 | 1,327,138 | Upgrade
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Receivables | 1,176,087 | 1,555,911 | 1,638,949 | 1,603,357 | 1,625,759 | 1,492,571 | Upgrade
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Inventory | 28,576 | 28,547 | 28,357 | 39,115 | 47,840 | 108,335 | Upgrade
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Prepaid Expenses | 16,590 | 13,194 | 31,007 | 41,205 | 69,390 | 94,845 | Upgrade
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Other Current Assets | 303,906 | 262,462 | 208,706 | 322,431 | 487,979 | 517,608 | Upgrade
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Total Current Assets | 1,622,172 | 1,984,915 | 2,058,952 | 2,100,299 | 2,382,524 | 2,352,945 | Upgrade
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Property, Plant & Equipment | 949,740 | 511,082 | 612,730 | 728,351 | 805,502 | 895,529 | Upgrade
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Long-Term Investments | 610,061 | 344,276 | 338,954 | 341,165 | 40,115 | 44,454 | Upgrade
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Goodwill | 28,563 | 32,133 | 39,274 | 46,415 | 53,555 | 66,406 | Upgrade
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Other Intangible Assets | - | - | 85.59 | 273.99 | 481.56 | 522.92 | Upgrade
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Long-Term Accounts Receivable | - | 2,600 | 7,800 | 13,000 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4,314 | 4,585 | 4,437 | 5,123 | 6,529 | 7,202 | Upgrade
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Other Long-Term Assets | 1,372,568 | 1,397,049 | 1,180,541 | 750,229 | 636,144 | 578,296 | Upgrade
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Total Assets | 4,587,419 | 4,276,640 | 4,242,772 | 3,984,855 | 3,924,851 | 3,945,355 | Upgrade
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Accounts Payable | 24,641 | 23,518 | 47,025 | 38,027 | 25,454 | 71,637 | Upgrade
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Accrued Expenses | 146,265 | 122,924 | 129,126 | 118,407 | 118,563 | 136,044 | Upgrade
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Short-Term Debt | 220,864 | 268,532 | 151,573 | 153,678 | 90,944 | 55,820 | Upgrade
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Current Portion of Long-Term Debt | 301,275 | 555,177 | 615,155 | 283,706 | 244,700 | 599,321 | Upgrade
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Current Portion of Leases | - | - | 3,302 | 9,351 | 13,329 | 13,329 | Upgrade
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Current Income Taxes Payable | 49,459 | 48,464 | 28,826 | 33,577 | 28,123 | 38,294 | Upgrade
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Current Unearned Revenue | 19,441 | 17,610 | 20,757 | 38,351 | 55,990 | 18,887 | Upgrade
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Other Current Liabilities | 225,301 | 231,679 | 346,202 | 556,114 | 824,936 | 722,668 | Upgrade
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Total Current Liabilities | 987,246 | 1,267,905 | 1,341,966 | 1,231,211 | 1,402,037 | 1,656,000 | Upgrade
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Long-Term Debt | 373,328 | 399,876 | 357,670 | 338,893 | 279,025 | 236,708 | Upgrade
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Long-Term Leases | - | - | - | 4,338 | 13,689 | 27,018 | Upgrade
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Long-Term Unearned Revenue | 533,493 | 543,693 | 571,087 | 589,245 | 613,002 | 702,709 | Upgrade
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Other Long-Term Liabilities | 67,321 | 67,430 | 31,188 | 33,311 | 33,130 | 33,577 | Upgrade
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Total Liabilities | 1,961,389 | 2,278,904 | 2,301,911 | 2,196,998 | 2,340,883 | 2,656,012 | Upgrade
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Common Stock | 1,147,791 | 766,312 | 766,312 | 736,312 | 669,685 | 537,799 | Upgrade
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Additional Paid-In Capital | 227,664 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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Retained Earnings | 1,251,400 | 1,234,777 | 1,177,901 | 1,054,897 | 917,635 | 753,874 | Upgrade
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Treasury Stock | -3,354 | -3,354 | -3,354 | -3,354 | -3,354 | -2,331 | Upgrade
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Total Common Equity | 2,623,501 | 1,997,737 | 1,940,861 | 1,787,856 | 1,583,967 | 1,289,343 | Upgrade
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Minority Interest | 2,528 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 2,626,029 | 1,997,737 | 1,940,861 | 1,787,856 | 1,583,967 | 1,289,343 | Upgrade
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Total Liabilities & Equity | 4,587,419 | 4,276,640 | 4,242,772 | 3,984,855 | 3,924,851 | 3,945,355 | Upgrade
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Total Debt | 895,467 | 1,223,586 | 1,127,700 | 789,966 | 641,686 | 932,196 | Upgrade
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Net Cash (Debt) | -798,453 | -1,098,786 | -975,768 | -695,776 | -490,130 | -792,611 | Upgrade
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Net Cash Per Share | -8982.91 | -13884.14 | -12815.50 | -9492.72 | -6922.11 | -11209.26 | Upgrade
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Filing Date Shares Outstanding | 114.44 | 76.3 | 76.3 | 73.3 | 73.3 | 70.68 | Upgrade
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Total Common Shares Outstanding | 114.44 | 76.3 | 76.3 | 73.3 | 73.3 | 70.68 | Upgrade
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Working Capital | 634,926 | 717,010 | 716,986 | 869,087 | 980,487 | 696,945 | Upgrade
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Book Value Per Share | 22923.95 | 26184.10 | 25438.64 | 24392.34 | 21610.44 | 18241.53 | Upgrade
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Tangible Book Value | 2,594,939 | 1,965,603 | 1,901,502 | 1,741,168 | 1,529,931 | 1,222,414 | Upgrade
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Tangible Book Value Per Share | 22674.37 | 25762.93 | 24922.76 | 23755.36 | 20873.21 | 17294.62 | Upgrade
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Buildings | 79,862 | 99,039 | 100,295 | 100,357 | 100,357 | 101,090 | Upgrade
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Machinery | 187,031 | 223,261 | 206,325 | 147,749 | 161,630 | 166,901 | Upgrade
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Construction In Progress | 892,099 | 432,463 | 516,050 | 611,489 | 666,062 | 731,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.