Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam
· Delayed Price · Currency is VND 16,000
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:KSB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 404,336 | 15,827 | 103,748 | 122,310 | 94,190 | Upgrade
|
| Short-Term Investments | 8,360 | 8,360 | 21,052 | 29,622 | - | Upgrade
|
| Cash & Short-Term Investments | 412,696 | 24,187 | 124,800 | 151,932 | 94,190 | Upgrade
|
| Cash Growth | 1606.28% | -80.62% | -17.86% | 61.30% | -37.85% | Upgrade
|
| Accounts Receivable | 115,385 | 86,853 | 98,429 | 151,011 | 152,648 | Upgrade
|
| Other Receivables | 814,905 | 966,125 | 1,365,700 | 1,278,577 | 1,273,348 | Upgrade
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| Receivables | 1,206,856 | 1,294,438 | 1,687,490 | 1,638,949 | 1,603,357 | Upgrade
|
| Inventory | 17,054 | 21,467 | 28,547 | 28,357 | 39,115 | Upgrade
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| Prepaid Expenses | 27,852 | 21,836 | 13,194 | 31,007 | 41,205 | Upgrade
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| Other Current Assets | 430,246 | 651,646 | 130,883 | 208,706 | 322,431 | Upgrade
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| Total Current Assets | 2,094,703 | 2,013,575 | 1,984,915 | 2,058,952 | 2,100,299 | Upgrade
|
| Property, Plant & Equipment | 930,446 | 948,843 | 511,082 | 612,730 | 728,351 | Upgrade
|
| Long-Term Investments | 601,144 | 576,639 | 344,276 | 338,954 | 341,165 | Upgrade
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| Goodwill | 17,852 | 24,992 | 32,133 | 39,274 | 46,415 | Upgrade
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| Other Intangible Assets | - | - | - | 85.59 | 273.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2,600 | 7,800 | 13,000 | Upgrade
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| Long-Term Deferred Tax Assets | 4,471 | 4,311 | 4,585 | 4,437 | 5,123 | Upgrade
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| Other Long-Term Assets | 1,522,403 | 1,358,952 | 1,397,049 | 1,180,541 | 750,229 | Upgrade
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| Total Assets | 5,171,019 | 4,927,313 | 4,276,640 | 4,242,772 | 3,984,855 | Upgrade
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| Accounts Payable | 81,297 | 31,779 | 23,518 | 47,025 | 38,027 | Upgrade
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| Accrued Expenses | 173,496 | 132,859 | 122,924 | 129,126 | 118,407 | Upgrade
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| Short-Term Debt | 74,943 | 99,285 | 268,532 | 151,573 | 153,678 | Upgrade
|
| Current Portion of Long-Term Debt | 633,486 | 467,291 | 555,177 | 615,155 | 283,706 | Upgrade
|
| Current Portion of Leases | - | - | - | 3,302 | 9,351 | Upgrade
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| Current Income Taxes Payable | 64,221 | 55,470 | 48,464 | 28,826 | 33,577 | Upgrade
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| Current Unearned Revenue | 19,255 | 17,610 | 17,610 | 20,757 | 38,351 | Upgrade
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| Other Current Liabilities | 150,050 | 263,790 | 231,679 | 346,202 | 556,114 | Upgrade
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| Total Current Liabilities | 1,196,748 | 1,068,084 | 1,267,905 | 1,341,966 | 1,231,211 | Upgrade
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| Long-Term Debt | 481,763 | 528,580 | 399,876 | 357,670 | 338,893 | Upgrade
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| Long-Term Leases | - | - | - | - | 4,338 | Upgrade
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| Long-Term Unearned Revenue | 515,905 | 526,080 | 543,693 | 571,087 | 589,245 | Upgrade
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| Other Long-Term Liabilities | 196,663 | 153,780 | 67,430 | 31,188 | 33,311 | Upgrade
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| Total Liabilities | 2,391,079 | 2,276,524 | 2,278,904 | 2,301,911 | 2,196,998 | Upgrade
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| Common Stock | 1,147,791 | 1,147,791 | 766,312 | 766,312 | 736,312 | Upgrade
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| Additional Paid-In Capital | 227,664 | 227,664 | 1.66 | 1.66 | 1.66 | Upgrade
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| Retained Earnings | 1,405,728 | 1,276,271 | 1,234,777 | 1,177,901 | 1,054,897 | Upgrade
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| Treasury Stock | -3,354 | -3,354 | -3,354 | -3,354 | -3,354 | Upgrade
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| Total Common Equity | 2,777,829 | 2,648,372 | 1,997,737 | 1,940,861 | 1,787,856 | Upgrade
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| Minority Interest | 2,111 | 2,416 | - | - | - | Upgrade
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| Shareholders' Equity | 2,779,940 | 2,650,788 | 1,997,737 | 1,940,861 | 1,787,856 | Upgrade
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| Total Liabilities & Equity | 5,171,019 | 4,927,313 | 4,276,640 | 4,242,772 | 3,984,855 | Upgrade
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| Total Debt | 1,190,193 | 1,095,156 | 1,223,586 | 1,127,700 | 789,966 | Upgrade
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| Net Cash (Debt) | -777,497 | -1,070,969 | -1,098,786 | -975,768 | -695,776 | Upgrade
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| Net Cash Per Share | -6793.71 | -11180.61 | -13884.14 | -12815.50 | -9492.72 | Upgrade
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| Filing Date Shares Outstanding | 114.44 | 114.44 | 76.3 | 76.3 | 73.3 | Upgrade
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| Total Common Shares Outstanding | 114.44 | 114.44 | 76.3 | 76.3 | 73.3 | Upgrade
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| Working Capital | 897,956 | 945,490 | 717,010 | 716,986 | 869,087 | Upgrade
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| Book Value Per Share | 24272.45 | 23141.26 | 26184.10 | 25438.64 | 24392.34 | Upgrade
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| Tangible Book Value | 2,759,977 | 2,623,380 | 1,965,603 | 1,901,502 | 1,741,168 | Upgrade
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| Tangible Book Value Per Share | 24116.46 | 22922.88 | 25762.93 | 24922.76 | 23755.36 | Upgrade
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| Buildings | 80,953 | 81,265 | 99,039 | 100,295 | 100,357 | Upgrade
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| Machinery | 85,453 | 186,956 | 217,563 | 206,325 | 147,749 | Upgrade
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| Construction In Progress | 900,529 | 894,910 | 432,463 | 516,050 | 611,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.