Thursday, April 18, 2024 8:20:25 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
6.70 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
1,258,0401,262,5861,198,9161,165,2131,212,755
I. Cash and cash equivalents
31,64426,37922,73038,28128,449
1. Cash
31,64426,37922,73038,28128,449
2. Cash equivalents
        
II. Short-term financial investments
207,008160,08396,47591,175104,363
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
207,008160,08396,47591,175104,363
III. Short-term receivables
513,011498,912497,977512,635604,870
1. Short-term receivables of customers
109,26297,70391,112116,179135,976
2. Prepayments to suppliers
86,785108,921108,37687,35552,687
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
69,62069,12094,62095,620139,586
6. Other short-term receivables
247,343223,168203,869213,481276,621
7. Provision for doubtful short-term receivables
        
IV. Inventories
499,721564,561569,675517,313473,106
1. Inventories
499,721564,561569,675517,313473,106
2. Provision for decline in value of inventories
        
V. Other current assets
6,65512,65112,0595,8091,967
1. Short-term prepaid expenses
352333532551295
2. Deductible VAT
6,30312,31811,5235,1891,668
3. Taxes and the State Receivables
  4694
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,298100,83697,442108,889114,100
I. Long-term receivables
 139292929
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
 139292929
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,51041,89039,44837,43335,047
1. Tangible fixed assets
39,98637,26138,83036,85034,499
- Cost
96,11295,418100,48498,31697,822
- Accumulated depreciation
-56,127-58,156-61,654-61,466-63,323
2. Fixed assets of financial leasing
4,8373,975   
- Cost
6,4425,405   
- Accumulated depreciation
-1,605-1,430   
3. Intangible fixed assets
688653618583548
- Cost
919919919919919
- Accumulated depreciation
-231-266-301-336-371
III. Real Estate Investments
2,0781,9691,8591,7501,641
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-1,422-1,531-1,641-1,750-1,859
IV. Long-term assets in progress
365524383383482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
365524383383482
IV. Long-term financial investments
54,71050,20849,89463,48971,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,71023,20822,89422,31422,194
3. Other investments in equity instruments
27,00027,00027,00041,17549,275
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,7422,3172,1422,2221,953
1. Long-term prepaid expenses
1,7422,3172,1422,2221,953
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,8933,7903,6863,5833,480
TOTAL ASSETS
1,366,3381,363,4221,296,3581,274,1021,326,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
605,949602,945534,980510,888498,119
I. Current liabilities
571,136572,932499,641484,143480,011
1. Borrowings and short-term financial leased liabilities
481,748446,140359,308335,041333,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,49588,27681,191114,228118,688
4. Advances from customers
16,53628,88646,99729,41317,674
5. Taxes and other payables to the State Budget
8,2527,5086,9513,5718,382
6. Payables to employees
1,7249439288131,103
7. Short-term accrued expenses
2,9265772,906214458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
157349607647330
12. Provision for short term payables
        
13. Bonus and welfare fund
298254754216216
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,81230,01335,33826,74518,107
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
34,456    
6. Borrowings and long-term financial leased liabilities
 29,64834,84126,34117,841
7. Convertible bonds
357    
8. Deferred income tax payables
 365498405267
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
760,390760,477761,379763,214828,737
I. ShareHolder's equity
760,390760,477761,379763,214828,737
1. Owner's investment capital
600,000600,000618,000618,000618,000
2. Share capital surplus
        
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
1,0001,0002,0002,0002,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,49246,54728,96830,14636,176
- After tax undistributed profit accumulated to the end of prior period
20,77846,55826,60726,55526,555
- Profit after tax undistributed this period
25,714-122,3623,5929,621
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
112,897112,930112,411113,068172,561
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,366,3381,363,4221,296,3581,274,1021,326,855
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