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Binh Duong Mineral and Construction JSC (KSB)

Ho Chi Minh

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22,600.0 +750.0 +3.44%

08:41:17 - Real-time Data. Currency in VND ( Disclaimer )

Volume: 4,280,800
Bid/Ask: 0.0 / 0.0
Day's Range: 21,100.0 - 22,900.0

Type: Equity

Market: Vietnam

ISIN: VN000000KSB3

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KSB Balance Sheet

Assess the latest Binh Duong Mineral and Construction JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KSB Annual Report data, financial summaries and charts are available for Binh Duong Mineral and Construction JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2001417.85

2075336.23

1962213.04

Cash and Short Term Investments	103747.61	-	139227.09	54016.97
Cash	-	-	-	-
Cash & Equivalents	103747.61	-	109615.98	44016.97
Short Term Investments	21051.99	-	29611.12	10000
Total Receivables, Net	1589679.5	-	1870783.6	1661667.38
Accounts Receivables - Trade, Net	128428.81	-	111558.34	98734.68
Total Inventory	28547.47	-	52267.94	31844.96
Prepaid Expenses	17070.48	-	25588.34	28561.47
Other Current Assets, Total	262462.44	-	262279.33	186122.25

Total Assets

4291268.5

4404371.98

4287368.22

Property/Plant/Equipment, Total - Net	506914.53	-	534033.69	589746.7
Property/Plant/Equipment, Total - Gross	753329.65	-	777337.81	828362.88
Accumulated Depreciation, Total	-246415.12	-	-243304.12	-238616.18
Goodwill, Net	32133.12	-	35703.47	37488.64
Intangibles, Net	-	-	-	41.04
Long Term Investments	344276.25	-	339153.94	339144.33
Note Receivable - Long Term	1267889.6	-	1329956.78	1323571.61
Other Long Term Assets, Total	1402202.77	-	1410478.78	1346459.8
Other Assets, Total	-1043302.75	-	-1156593.54	-1182064.4

Total Current Liabilities

1248818.12

1613407.97

1486323.12

Accounts Payable	23518.18	-	89369.62	39083.58
Payable/Accrued	-	-	-	-
Accrued Expenses	122923.82	-	162731.77	111375.32
Notes Payable/Short Term Debt	194325.84	-	-	184111.93
Current Port. of LT Debt/Capital Leases	505986.31	-	1022422.23	637939.83
Other Current liabilities, Total	297752.77	-	376833.69	513812.46

Total Liabilities

2278903.88

2416005.89

2334914.05

Total Long Term Debt	469067	-	200843	287719.12
Long Term Debt	469067	-	200843	287719.12
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	342590.88	-	397816.1	376759.88

Total Equity

2000552.12

1988366.08

1952454.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	766312.02	-	766312.02	766312.02
Additional Paid-In Capital	1.66	-	1.66	1.66
Retained Earnings (Accumulated Deficit)	1237592.45	-	1225406.4	1189494.48
Treasury Stock - Common	-3354	-	-3354	-3354
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4291268.5

4404371.98

4287368.22

Total Common Shares Outstanding

76.3

92.82

76.3

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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