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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,443	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	29,803	63,382	124,800	151,932	94,190	151,556
Cash Growth	-95.80%	-49.21%	-17.86%	61.30%	-37.85%	8.58%
Accounts Receivable	98,761	86,853	98,429	151,011	152,648	149,553
Other Receivables	746,133	927,576	1,365,700	1,278,577	1,273,348	1,368,744
Receivables	1,100,490	1,255,890	1,687,490	1,638,949	1,603,357	1,625,759
Inventory	16,656	21,467	28,547	28,357	39,115	47,840
Prepaid Expenses	20,593	21,836	13,194	31,007	41,205	69,390
Other Current Assets	698,936	650,999	130,883	208,706	322,431	487,979
Total Current Assets	1,866,478	2,013,575	1,984,915	2,058,952	2,100,299	2,382,524
Property, Plant & Equipment	932,518	948,843	511,082	612,730	728,351	805,502
Long-Term Investments	593,929	576,639	344,276	338,954	341,165	40,115
Goodwill	23,207	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	4,128	4,311	4,585	4,437	5,123	6,529
Other Long-Term Assets	1,554,908	1,358,952	1,397,049	1,180,541	750,229	636,144
Total Assets	4,975,169	4,927,313	4,276,640	4,242,772	3,984,855	3,924,851
Accounts Payable	33,368	31,779	23,518	47,025	38,027	25,454
Accrued Expenses	140,855	132,859	122,924	129,126	118,407	118,563
Short-Term Debt	95,413	267,125	268,532	151,573	153,678	90,944
Current Portion of Long-Term Debt	255,937	299,451	555,177	615,155	283,706	244,700
Current Portion of Leases	-	-	-	3,302	9,351	13,329
Current Income Taxes Payable	54,991	55,470	48,464	28,826	33,577	28,123
Current Unearned Revenue	15,897	17,610	17,610	20,757	38,351	55,990
Other Current Liabilities	325,758	263,790	231,679	346,202	556,114	824,936
Total Current Liabilities	922,219	1,068,084	1,267,905	1,341,966	1,231,211	1,402,037
Long-Term Debt	660,335	528,580	399,876	357,670	338,893	279,025
Long-Term Leases	-	-	-	-	4,338	13,689
Long-Term Unearned Revenue	526,080	526,080	543,693	571,087	589,245	613,002
Other Long-Term Liabilities	184,875	153,780	67,430	31,188	33,311	33,130
Total Liabilities	2,293,509	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	1,307,222	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	2,679,323	2,648,372	1,997,737	1,940,861	1,787,856	1,583,967
Minority Interest	2,337	2,416	-	-	-	-
Shareholders' Equity	2,681,660	2,650,788	1,997,737	1,940,861	1,787,856	1,583,967
Total Liabilities & Equity	4,975,169	4,927,313	4,276,640	4,242,772	3,984,855	3,924,851
Total Debt	1,011,685	1,095,156	1,223,586	1,127,700	789,966	641,686
Net Cash (Debt)	-981,882	-1,031,774	-1,098,786	-975,768	-695,776	-490,130
Net Cash Per Share	-10250.56	-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	944,258	945,490	717,010	716,986	869,087	980,487
Book Value Per Share	23411.72	23141.26	26184.10	25438.64	24392.34	21610.44
Tangible Book Value	2,656,116	2,623,380	1,965,603	1,901,502	1,741,168	1,529,931
Tangible Book Value Per Share	23208.93	22922.88	25762.93	24922.76	23755.36	20873.21
Buildings	81,198	81,265	99,039	100,295	100,357	100,357
Machinery	89,682	181,366	217,563	206,325	147,749	161,630
Construction In Progress	899,700	894,910	432,463	516,050	611,489	666,062

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