Wednesday, March 26, 2025 12:16:13 PM - Markets open
VN-INDEX 1,330.91 -1.01/-0.08%
HNX-INDEX 242.49 -2.07/-0.85%
UPCOM-INDEX 98.99 -0.18/-0.18%
Alvico Construction Joint Stock Company (ALV : UPCOM)
Industrials : Heavy Construction
9.00 +0.80/+9.76%
12:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,57345,25779,442101,161104,669
I. Cash and cash equivalents
9,54113,60216,81140,22737,522
1. Cash
9,54113,60216,8118,22737,522
2. Cash equivalents
   32,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
72,4179,51653,55847,20760,547
1. Short-term receivables of customers
29,3199,06554,31925,15028,762
2. Prepayments to suppliers
23,0254,9395,20128,5755,552
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,3302,030  32,650
6. Other short-term receivables
9,974 556 101
7. Provision for doubtful short-term receivables
-6,231-6,518-6,518-6,518-6,518
IV. Inventories
60216,8025,65312,1354,645
1. Inventories
60216,8025,65312,1354,645
2. Provision for decline in value of inventories
        
V. Other current assets
145,3373,4201,5911,955
1. Short-term prepaid expenses
14 70  
2. Deductible VAT
 5,3373,3501,5911,955
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,39343,99247,26138,44429,398
I. Long-term receivables
29,780390890890500
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
29,780390890890500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,55042,30045,88837,31428,889
1. Tangible fixed assets
1,55042,30045,88837,31428,889
- Cost
2,00044,34855,31855,31855,318
- Accumulated depreciation
-450-2,048-9,429-18,004-26,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 624   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 624   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
636794832419
1. Long-term prepaid expenses
636794832419
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
113,96589,250126,704139,605134,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,57117,79750,71654,33236,486
I. Current liabilities
47,57112,24741,11350,97634,459
1. Borrowings and short-term financial leased liabilities
  11,3779,71620,485
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,1898,10728,35037,5848,170
4. Advances from customers
7,508  2,3521,227
5. Taxes and other payables to the State Budget
2,7324,0741,2899413,938
6. Payables to employees
   100 
7. Short-term accrued expenses
   216313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
76 30 259
12. Provision for short term payables
        
13. Bonus and welfare fund
6666666666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 5,5509,6033,3562,027
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
  4,0542,7251,396
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 5,5505,550632632
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
66,39471,45375,98785,27397,581
I. ShareHolder's equity
66,39471,45375,98785,27397,581
1. Owner's investment capital
56,57956,57956,57956,57956,579
2. Share capital surplus
-17-17-17-17-17
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
416416416416416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,41614,47519,00928,29540,603
- After tax undistributed profit accumulated to the end of prior period
6,5588,87114,47519,00928,295
- Profit after tax undistributed this period
2,8585,6044,5349,28612,308
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
113,96589,250126,704139,605134,067
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