B

Becamex Infrastructure Development JSC
VN:IJC

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Becamex Infrastructure Development JSC
VN:IJC
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Price: 13 150 VND -1.13%
Market Cap: 5T VND
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Balance Sheet

Balance Sheet Decomposition
Becamex Infrastructure Development JSC

Current Assets 4.9T
Cash & Short-Term Investments 152.6B
Receivables 746.2B
Other Current Assets 4T
Non-Current Assets 2.9T
Long-Term Investments 1.2T
PP&E 909.1B
Intangibles 17B
Other Non-Current Assets 788.3B
Current Liabilities 2.5T
Accounts Payable 1.2T
Accrued Liabilities 364.5B
Short-Term Debt 309.6B
Other Current Liabilities 600.7B
Non-Current Liabilities 474.3B
Long-Term Debt 151.2B
Other Non-Current Liabilities 323.2B

Balance Sheet
Becamex Infrastructure Development JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113 801
76 632
71 870
72 837
205 996
55 905
729 762
146 703
225 898
284 173
Cash
22 258
38 169
61 984
50 337
87 471
49 905
140 937
63 878
102 898
242 173
Cash Equivalents
91 543
38 463
9 885
22 500
118 525
6 000
588 825
82 825
123 000
42 000
Short-Term Investments
1 300
1 300
11 200
17 505
31 205
45 205
5 905
5 907
11 805
14 800
Total Receivables
916 362
998 721
2 371 100
696 811
921 574
854 473
626 560
539 917
583 638
670 879
Accounts Receivables
883 883
832 059
2 333 925
664 599
895 969
823 832
586 160
464 424
552 876
636 622
Other Receivables
32 479
166 663
37 175
32 211
25 605
30 641
40 400
75 493
30 763
34 257
Inventory
3 944 541
4 391 733
5 020 596
5 334 803
5 110 420
4 797 914
3 401 044
4 026 205
3 570 802
2 765 492
Other Current Assets
18 305
7 194
28 316
21 902
8 192
49 851
123 244
89 390
16 055
7 426
Total Current Assets
4 994 309
5 475 579
7 503 082
6 143 857
6 277 387
5 803 348
4 886 515
4 808 121
4 408 199
3 742 769
PP&E Net
613 846
785 727
740 362
711 777
996 267
958 788
904 244
898 556
924 503
926 663
PP&E Gross
613 846
785 727
740 362
711 777
996 267
958 788
904 244
898 556
924 503
926 663
Accumulated Depreciation
253 629
286 118
318 204
351 994
385 665
418 791
477 158
497 410
540 060
588 840
Intangible Assets
3 054
2 506
2 074
5 260
6 315
5 719
7 450
10 304
18 742
18 036
Goodwill
155
136
116
97
78
58
29
0
0
0
Note Receivable
928 877
872 350
698 149
982 599
677 491
605 280
645 813
707 678
759 586
779 534
Long-Term Investments
177 997
174 485
170 773
167 062
163 150
191 380
382 750
378 557
403 091
896 186
Other Long-Term Assets
12 261
19 927
20 133
21 116
17 509
9 693
14 492
5 437
9 292
40 565
Other Assets
155
136
116
97
78
58
29
0
0
0
Total Assets
6 730 499
N/A
7 330 710
+9%
9 134 690
+25%
8 031 767
-12%
8 138 196
+1%
7 574 266
-7%
6 841 293
-10%
6 808 654
0%
6 523 412
-4%
6 403 754
-2%
Liabilities
Accounts Payable
595 981
1 098 434
2 173 371
2 289 505
2 939 336
1 988 846
424 203
815 837
802 719
491 514
Accrued Liabilities
599 826
283 362
305 734
415 206
285 963
421 478
523 949
453 484
427 196
406 799
Short-Term Debt
142 504
203 087
266 595
413 387
388 645
409 725
0
361 918
325 965
486 921
Current Portion of Long-Term Debt
574 250
162 750
184 750
189 750
1 164 752
89 909
364 508
159 673
279 273
294 273
Other Current Liabilities
462 273
532 837
598 329
626 880
674 392
2 126 170
711 302
149 047
175 913
638 287
Total Current Liabilities
2 374 834
2 280 470
3 528 779
3 934 728
5 453 087
5 036 128
2 023 962
1 939 958
2 011 066
2 317 793
Long-Term Debt
1 255 697
1 494 250
1 354 500
1 219 750
104 909
15 000
728 714
601 578
404 305
210 033
Other Liabilities
33 714
597 734
1 283 149
1 216 051
843 489
669 243
892 648
923 322
291 802
52 342
Total Liabilities
3 664 244
N/A
4 372 455
+19%
6 166 428
+41%
6 370 528
+3%
6 401 485
+0%
5 720 370
-11%
3 645 325
-36%
3 464 858
-5%
2 707 173
-22%
2 580 168
-5%
Equity
Common Stock
2 741 945
2 741 945
2 741 945
1 370 973
1 370 973
1 370 973
2 170 973
2 170 973
2 170 973
2 518 325
Retained Earnings
230 780
120 218
126 984
181 055
241 696
347 909
530 697
678 059
958 469
466 824
Additional Paid In Capital
10 420
10 420
10 420
10 420
10 420
10 420
211 758
211 326
211 326
211 326
Other Equity
83 110
85 672
88 912
98 791
113 622
124 593
282 541
283 438
475 471
627 111
Total Equity
3 066 255
N/A
2 958 255
-4%
2 968 262
+0%
1 661 239
-44%
1 736 711
+5%
1 853 895
+7%
3 195 969
+72%
3 343 797
+5%
3 816 239
+14%
3 823 587
+0%
Total Liabilities & Equity
6 730 499
N/A
7 330 710
+9%
9 134 690
+25%
8 031 767
-12%
8 138 196
+1%
7 574 266
-7%
6 841 293
-10%
6 808 654
0%
6 523 412
-4%
6 403 754
-2%
Shares Outstanding
Common Shares Outstanding
274
274
274
137
137
137
252
283
283
283

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