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Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
-200 (-1.60%)
At close: Nov 3, 2026

HOSE:KSB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19,650404,33615,827103,748122,31094,190
Short-Term Investments
612,1618,3608,36021,05229,622-
Cash & Short-Term Investments
631,810412,69624,187124,800151,93294,190
Cash Growth
1256.81%1606.28%-80.62%-17.86%61.30%-37.85%
Accounts Receivable
181,333115,38586,85398,429151,011152,648
Other Receivables
247,764814,905966,1251,365,7001,278,5771,273,348
Receivables
429,0961,206,8561,294,4381,687,4901,638,9491,603,357
Inventory
23,39817,05421,46728,54728,35739,115
Prepaid Expenses
33,34127,85221,83613,19431,00741,205
Other Current Assets
689,417430,246651,646130,883208,706322,431
Total Current Assets
1,807,0622,094,7032,013,5751,984,9152,058,9522,100,299
Property, Plant & Equipment
1,043,975930,446948,843511,082612,730728,351
Long-Term Investments
1,108,982601,144576,639344,276338,954341,165
Goodwill
12,49617,85224,99232,13339,27446,415
Other Intangible Assets
120.75---85.59273.99
Long-Term Accounts Receivable
---2,6007,80013,000
Long-Term Deferred Tax Assets
4,8174,4714,3114,5854,4375,123
Other Long-Term Assets
1,494,9671,522,4031,358,9521,397,0491,180,541750,229
Total Assets
5,472,4205,171,0194,927,3134,276,6404,242,7723,984,855

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
284,42781,29731,77923,51847,02538,027
Accrued Expenses
210,526173,496132,859122,924129,126118,407
Short-Term Debt
-74,94399,285268,532151,573153,678
Current Portion of Long-Term Debt
291,615633,486467,291555,177615,155283,706
Current Portion of Leases
----3,3029,351
Current Income Taxes Payable
-64,22155,47048,46428,82633,577
Current Unearned Revenue
24,96219,25517,61017,61020,75738,351
Other Current Liabilities
265,717150,050263,790231,679346,202556,114
Total Current Liabilities
1,077,2471,196,7481,068,0841,267,9051,341,9661,231,211
Long-Term Debt
857,100481,763528,580399,876357,670338,893
Long-Term Leases
-----4,338
Long-Term Unearned Revenue
498,295515,905526,080543,693571,087589,245
Other Long-Term Liabilities
198,918196,663153,78067,43031,18833,311
Total Liabilities
2,631,5612,391,0792,276,5242,278,9042,301,9112,196,998

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,147,7911,147,7911,147,791766,312766,312736,312
Additional Paid-In Capital
227,664227,664227,6641.661.661.66
Retained Earnings
1,466,5981,405,7281,276,2711,234,7771,177,9011,054,897
Treasury Stock
-3,354-3,354-3,354-3,354-3,354-3,354
Total Common Equity
2,838,6982,777,8292,648,3721,997,7371,940,8611,787,856
Minority Interest
2,1612,1112,416---
Shareholders' Equity
2,840,8592,779,9402,650,7881,997,7371,940,8611,787,856
Total Liabilities & Equity
5,472,4205,171,0194,927,3134,276,6404,242,7723,984,855

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,148,7161,190,1931,095,1561,223,5861,127,700789,966
Net Cash (Debt)
-516,906-777,497-1,070,969-1,098,786-975,768-695,776
Net Cash Growth
------
Net Cash Per Share
-4353.03-6793.71-11180.61-13884.14-12815.50-9492.72
Filing Date Shares Outstanding
130.46114.44114.4476.376.373.3
Total Common Shares Outstanding
130.46114.44114.4476.376.373.3
Working Capital
729,815897,956945,490717,010716,986869,087
Book Value Per Share
21759.2024272.4523141.2626184.1025438.6424392.34
Tangible Book Value
2,826,0812,759,9772,623,3801,965,6031,901,5021,741,168
Tangible Book Value Per Share
21662.4924116.4622922.8825762.9324922.7623755.36
Buildings
-80,95381,26599,039100,295100,357
Machinery
-85,453186,956217,563206,325147,749
Construction In Progress
1,016,349900,529894,910432,463516,050611,489