Thursday, December 5, 2024 2:53:21 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
17.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
445,725486,502472,862344,162318,530
I. Cash and cash equivalents
19,27263,21528,63523,45250,259
1. Cash
5,27249,21514,6359,45236,259
2. Cash equivalents
14,00014,00014,00014,00014,000
II. Short-term financial investments
51,27045,78744,92347,42744,015
1. Trading securities
53,61649,90147,89849,43346,392
2. Provision for diminution in value of trading securities
-2,345-4,115-2,975-2,006-2,377
3. Investments holding until maturity
        
III. Short-term receivables
265,929278,115288,575175,643123,049
1. Short-term receivables of customers
142,534160,168182,979168,807113,839
2. Prepayments to suppliers
9,6048,13314,84829,92534,659
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
119,201115,215120,26010,9948,643
7. Provision for doubtful short-term receivables
-5,410-5,401-29,512-34,083-34,091
IV. Inventories
104,31095,665106,60394,21398,939
1. Inventories
112,225103,987114,790101,560106,072
2. Provision for decline in value of inventories
-7,915-8,322-8,187-7,347-7,133
V. Other current assets
4,9443,7194,1263,4272,268
1. Short-term prepaid expenses
9301,243705563635
2. Deductible VAT
1010101010
3. Taxes and the State Receivables
4,0042,4663,4112,8541,622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
425,305415,148390,150491,680490,148
I. Long-term receivables
   105,115105,115
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
   105,115105,115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,535151,659145,712142,692140,674
1. Tangible fixed assets
98,18494,76789,27986,71785,158
- Cost
252,605254,572254,742253,921255,062
- Accumulated depreciation
-154,421-159,805-165,463-167,203-169,904
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,35156,89256,43455,97555,516
- Cost
101,648101,648101,648101,648101,648
- Accumulated depreciation
-44,297-44,755-45,214-45,673-46,132
III. Real Estate Investments
3,3853,2803,1763,0762,976
- Cost
8,3318,3318,3318,3318,331
- Accumulated depreciation
-4,946-5,052-5,155-5,255-5,355
IV. Long-term assets in progress
2,6211,7172,4662,9623,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6211,7172,4662,9623,061
IV. Long-term financial investments
200,449195,867176,640177,441178,118
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,723156,121136,893138,187140,160
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-225-225-225-717-743
5. Investments holding until maturity
19,25017,27017,27017,27016,000
V. Total other long-term assets
63,31562,62662,15660,39460,203
1. Long-term prepaid expenses
63,31562,62662,15660,39460,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
871,030901,650863,012835,842808,677
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,861328,509331,151298,738267,180
I. Current liabilities
270,874328,509331,151298,700267,180
1. Borrowings and short-term financial leased liabilities
213,378245,625257,257225,549195,106
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,66119,27514,18622,27414,153
4. Advances from customers
23,95548,34449,44131,27725,598
5. Taxes and other payables to the State Budget
    378
6. Payables to employees
2,6763,4412,7272,6964,714
7. Short-term accrued expenses
10,3184,9602,76411,25520,749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6717671767
11. Other short-term payables
6,0315,0514,7225,2546,057
12. Provision for short term payables
878885666377359
13. Bonus and welfare fund
911911-679  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,987  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
21,987    
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
578,169573,141531,860537,104541,497
I. ShareHolder's equity
578,169573,141531,860537,104541,497
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
207,512202,484161,204166,426170,841
- After tax undistributed profit accumulated to the end of prior period
200,936200,936165,275164,824164,915
- Profit after tax undistributed this period
6,5771,548-4,0711,6025,926
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9671,9681,9671,9901,967
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
871,030901,650863,012835,842808,677
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