Binh Duong Mineral and Construction JSC (HOSE:KSB)

HOSE:KSB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,206	15,827	103,748	122,310	94,190	151,556
Short-Term Investments	8,360	47,555	21,052	29,622	-	-
Cash & Short-Term Investments	46,566	63,382	124,800	151,932	94,190	151,556
Cash Growth	47.82%	-49.21%	-17.86%	61.30%	-37.85%	8.58%
Accounts Receivable	143,204	86,853	98,429	151,011	152,648	149,553
Other Receivables	760,348	927,576	1,365,700	1,278,577	1,273,348	1,368,744
Receivables	1,179,098	1,255,890	1,687,490	1,638,949	1,603,357	1,625,759
Inventory	20,663	21,467	28,547	28,357	39,115	47,840
Prepaid Expenses	22,631	21,836	13,194	31,007	41,205	69,390
Other Current Assets	704,222	650,999	130,883	208,706	322,431	487,979
Total Current Assets	1,973,178	2,013,575	1,984,915	2,058,952	2,100,299	2,382,524
Property, Plant & Equipment	938,315	948,843	511,082	612,730	728,351	805,502
Long-Term Investments	609,837	576,639	344,276	338,954	341,165	40,115
Goodwill	19,637	24,992	32,133	39,274	46,415	53,555
Other Intangible Assets	-	-	-	85.59	273.99	481.56
Long-Term Accounts Receivable	-	-	2,600	7,800	13,000	-
Long-Term Deferred Tax Assets	-	4,311	4,585	4,437	5,123	6,529
Other Long-Term Assets	1,534,615	1,358,952	1,397,049	1,180,541	750,229	636,144
Total Assets	5,075,582	4,927,313	4,276,640	4,242,772	3,984,855	3,924,851
Accounts Payable	123,019	31,779	23,518	47,025	38,027	25,454
Accrued Expenses	184,768	132,859	122,924	129,126	118,407	118,563
Short-Term Debt	-	267,125	268,532	151,573	153,678	90,944
Current Portion of Long-Term Debt	563,909	299,451	555,177	615,155	283,706	244,700
Current Portion of Leases	-	-	-	3,302	9,351	13,329
Current Income Taxes Payable	56,390	55,470	48,464	28,826	33,577	28,123
Current Unearned Revenue	15,124	17,610	17,610	20,757	38,351	55,990
Other Current Liabilities	168,297	263,790	231,679	346,202	556,114	824,936
Total Current Liabilities	1,111,507	1,068,084	1,267,905	1,341,966	1,231,211	1,402,037
Long-Term Debt	465,739	528,580	399,876	357,670	338,893	279,025
Long-Term Leases	-	-	-	-	4,338	13,689
Long-Term Unearned Revenue	523,910	526,080	543,693	571,087	589,245	613,002
Other Long-Term Liabilities	228,058	153,780	67,430	31,188	33,311	33,130
Total Liabilities	2,331,326	2,276,524	2,278,904	2,301,911	2,196,998	2,340,883
Common Stock	1,147,791	1,147,791	766,312	766,312	736,312	669,685
Additional Paid-In Capital	227,664	227,664	1.66	1.66	1.66	1.66
Retained Earnings	1,369,964	1,276,271	1,234,777	1,177,901	1,054,897	917,635
Treasury Stock	-3,354	-3,354	-3,354	-3,354	-3,354	-3,354
Total Common Equity	2,742,065	2,648,372	1,997,737	1,940,861	1,787,856	1,583,967
Minority Interest	2,191	2,416	-	-	-	-
Shareholders' Equity	2,744,256	2,650,788	1,997,737	1,940,861	1,787,856	1,583,967
Total Liabilities & Equity	5,075,582	4,927,313	4,276,640	4,242,772	3,984,855	3,924,851
Total Debt	1,029,649	1,095,156	1,223,586	1,127,700	789,966	641,686
Net Cash (Debt)	-983,083	-1,031,774	-1,098,786	-975,768	-695,776	-490,130
Net Cash Per Share	-10128.77	-10771.42	-13884.14	-12815.50	-9492.72	-6922.11
Filing Date Shares Outstanding	114.44	114.44	76.3	76.3	73.3	73.3
Total Common Shares Outstanding	114.44	114.44	76.3	76.3	73.3	73.3
Working Capital	861,671	945,490	717,010	716,986	869,087	980,487
Book Value Per Share	23959.94	23141.26	26184.10	25438.64	24392.34	21610.44
Tangible Book Value	2,722,428	2,623,380	1,965,603	1,901,502	1,741,168	1,529,931
Tangible Book Value Per Share	23788.36	22922.88	25762.93	24922.76	23755.36	20873.21
Buildings	81,198	81,265	99,039	100,295	100,357	100,357
Machinery	89,513	181,366	217,563	206,325	147,749	161,630
Construction In Progress	907,098	894,910	432,463	516,050	611,489	666,062

Source: S&P Global Market Intelligence. Standard template. Financial Sources.