Thursday, February 6, 2025 1:56:22 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
17.85 +0.10/+0.56%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
486,502472,862344,162318,530293,410
I. Cash and cash equivalents
63,21528,63523,45250,25949,051
1. Cash
49,21514,6359,45236,25919,051
2. Cash equivalents
14,00014,00014,00014,00030,000
II. Short-term financial investments
45,78744,92347,42744,01550,667
1. Trading securities
49,90147,89849,43346,39254,982
2. Provision for diminution in value of trading securities
-4,115-2,975-2,006-2,377-4,314
3. Investments holding until maturity
        
III. Short-term receivables
278,115288,575175,643123,049103,832
1. Short-term receivables of customers
160,168182,979168,807113,839110,790
2. Prepayments to suppliers
8,13314,84829,92534,65917,536
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
115,215120,26010,9948,6439,627
7. Provision for doubtful short-term receivables
-5,401-29,512-34,083-34,091-34,121
IV. Inventories
95,665106,60394,21398,93985,561
1. Inventories
103,987114,790101,560106,07294,713
2. Provision for decline in value of inventories
-8,322-8,187-7,347-7,133-9,152
V. Other current assets
3,7194,1263,4272,2684,298
1. Short-term prepaid expenses
1,243705563635744
2. Deductible VAT
1010101010
3. Taxes and the State Receivables
2,4663,4112,8541,6223,544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
415,148390,150491,680490,148494,510
I. Long-term receivables
  105,115105,115104,584
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
  105,115105,115104,584
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,659145,712142,692140,674141,681
1. Tangible fixed assets
94,76789,27986,71785,15886,624
- Cost
254,572254,742253,921255,062257,677
- Accumulated depreciation
-159,805-165,463-167,203-169,904-171,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,89256,43455,97555,51655,057
- Cost
101,648101,648101,648101,648101,648
- Accumulated depreciation
-44,755-45,214-45,673-46,132-46,591
III. Real Estate Investments
3,2803,1763,0762,9762,876
- Cost
8,3318,3318,3318,3318,331
- Accumulated depreciation
-5,052-5,155-5,255-5,355-5,455
IV. Long-term assets in progress
1,7172,4662,9623,0612,476
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7172,4662,9623,0612,476
IV. Long-term financial investments
195,867176,640177,441178,118182,659
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
156,121136,893138,187140,160144,675
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-225-225-717-743-717
5. Investments holding until maturity
17,27017,27017,27016,00016,000
V. Total other long-term assets
62,62662,15660,39460,20360,234
1. Long-term prepaid expenses
62,62662,15660,39460,20360,234
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
901,650863,012835,842808,677787,920
CAPITAL RESOURCES
 		       
A. LIABILITIES
328,509331,151298,738267,180241,008
I. Current liabilities
328,509331,151298,700267,180241,008
1. Borrowings and short-term financial leased liabilities
245,625257,257225,549195,106168,878
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,27514,18622,27414,15316,394
4. Advances from customers
48,34449,44131,27725,59822,097
5. Taxes and other payables to the State Budget
   378179
6. Payables to employees
3,4412,7272,6964,7147,551
7. Short-term accrued expenses
4,9602,76411,25520,74919,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1767176717
11. Other short-term payables
5,0514,7225,2546,0575,922
12. Provision for short term payables
885666377359765
13. Bonus and welfare fund
911-679   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  38  
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
        
7. Convertible bonds
        
8. Deferred income tax payables
  38  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
573,141531,860537,104541,497546,911
I. ShareHolder's equity
573,141531,860537,104541,497546,911
1. Owner's investment capital
150,301150,301150,301150,301150,301
2. Share capital surplus
2,1902,1902,1902,1902,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
216,218216,218216,218216,218216,218
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
202,484161,204166,426170,841176,256
- After tax undistributed profit accumulated to the end of prior period
200,936165,275164,824164,915164,915
- Profit after tax undistributed this period
1,548-4,0711,6025,92611,340
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9681,9671,9901,9671,967
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
901,650863,012835,842808,677787,920
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