Thursday, March 28, 2024 8:18:39 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
18.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
583,648536,583439,816445,725486,502
I. Cash and cash equivalents
97,86182,73158,07919,27263,215
1. Cash
10,9113,78116,6295,27249,215
2. Cash equivalents
86,95078,95041,45014,00014,000
II. Short-term financial investments
131,964133,72247,13351,27045,787
1. Trading securities
53,18553,18544,27553,61649,901
2. Provision for diminution in value of trading securities
-7,360-5,602-4,723-2,345-4,115
3. Investments holding until maturity
86,13986,1397,581  
III. Short-term receivables
268,481235,221248,968265,929278,115
1. Short-term receivables of customers
128,39998,190129,029142,534160,168
2. Prepayments to suppliers
22,30824,9264,4779,6048,133
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
122,446117,002120,565119,201115,215
7. Provision for doubtful short-term receivables
-4,671-4,897-5,104-5,410-5,401
IV. Inventories
80,84578,94078,969104,31095,665
1. Inventories
81,81485,82486,645112,225103,987
2. Provision for decline in value of inventories
-970-6,884-7,676-7,915-8,322
V. Other current assets
4,4975,9706,6684,9443,719
1. Short-term prepaid expenses
4506511,1379301,243
2. Deductible VAT
10102141010
3. Taxes and the State Receivables
4,0385,3095,3174,0042,466
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
430,163427,186417,903425,305415,148
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
169,350164,003159,909155,535151,659
1. Tangible fixed assets
110,622105,734102,09998,18494,767
- Cost
253,143253,533254,262252,605254,572
- Accumulated depreciation
-142,521-147,799-152,163-154,421-159,805
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
58,72858,26957,81057,35156,892
- Cost
101,648101,648101,648101,648101,648
- Accumulated depreciation
-42,920-43,379-43,838-44,297-44,755
III. Real Estate Investments
3,7073,5963,4913,3853,280
- Cost
8,3318,3318,3318,3318,331
- Accumulated depreciation
-4,624-4,735-4,840-4,946-5,052
IV. Long-term assets in progress
3,0043,3932,1122,6211,717
1. Costs of long-term production, business in progress
134    
2. Costs of construction in progress
2,8713,3932,1122,6211,717
IV. Long-term financial investments
189,541191,937188,640200,449195,867
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
157,814160,211156,914158,723156,121
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-225-225-225-225-225
5. Investments holding until maturity
9,2509,2509,25019,25017,270
V. Total other long-term assets
64,56164,25663,75163,31562,626
1. Long-term prepaid expenses
64,56164,25663,75163,31562,626
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,013,811963,769857,719871,030901,650
CAPITAL RESOURCES
       
A. LIABILITIES
422,637376,259282,851292,861328,509
I. Current liabilities
391,221349,468258,492270,874328,509
1. Borrowings and short-term financial leased liabilities
314,061285,317186,311213,378245,625
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
15,21712,73825,30312,66119,275
4. Advances from customers
8,6999,13329,94423,95548,344
5. Taxes and other payables to the State Budget
3755622  
6. Payables to employees
5,6173,0622,8732,6763,441
7. Short-term accrued expenses
35,08530,2395,24910,3184,960
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1567176717
11. Other short-term payables
7,4217,7797,2546,0315,051
12. Provision for short term payables
3,282904607878885
13. Bonus and welfare fund
1,450173911911911
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
31,41526,79124,35921,987 
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
31,41526,79124,35921,987 
7. Convertible bonds
       
8. Deferred income tax payables
       
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
591,175587,510574,868578,169573,141
I. ShareHolder's equity
591,175587,510574,868578,169573,141
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
214,632214,632216,218216,218216,218
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
222,105218,439204,212207,512202,484
- After tax undistributed profit accumulated to the end of prior period
196,793217,810200,438200,936200,936
- Profit after tax undistributed this period
25,3126303,7756,5771,548
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,9661,9661,9671,9671,968
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,013,811963,769857,719871,030901,650
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