Sunday, May 5, 2024 1:10:14 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
14.30 +0.30/+2.14%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,604,4389,215,9519,236,0419,865,8599,827,349
I. Cash and cash equivalents
1,249,110896,953967,8172,663,0901,963,990
1. Cash
487,302324,604317,0101,861,455862,355
2. Cash equivalents
761,807572,350650,808801,6351,101,635
II. Short-term financial investments
309,835275,835175,871190,021119,021
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
309,835275,835175,871190,021119,021
III. Short-term receivables
6,775,4436,932,3516,690,8305,852,8116,156,335
1. Short-term receivables of customers
1,279,5791,290,4751,124,2431,620,2301,427,343
2. Prepayments to suppliers
4,528,8784,696,1504,688,4333,328,8324,483,379
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
64,44365,86666,19030,30328,203
6. Other short-term receivables
906,703883,425815,529968,042375,821
7. Provision for doubtful short-term receivables
-4,159-3,565-3,565-94,595-158,410
IV. Inventories
905,084732,765991,849914,9381,294,473
1. Inventories
905,986733,666992,751915,3801,294,915
2. Provision for decline in value of inventories
-901-901-901-443-443
V. Other current assets
364,966378,047409,674244,999293,531
1. Short-term prepaid expenses
9,71411,10023,31325,71836,626
2. Deductible VAT
257,526264,591272,92293,594120,991
3. Taxes and the State Receivables
97,726102,356113,439125,687135,913
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,973,3895,218,7995,277,2315,100,2885,053,786
I. Long-term receivables
1,189,2931,179,3481,180,9051,216,0001,194,704
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
54,81950,50652,01547,20947,209
5. Other long-term receivables
1,134,4741,128,8431,128,8901,168,7911,147,494
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,196159,769155,818159,548154,473
1. Tangible fixed assets
130,00996,68893,25492,86188,653
- Cost
2,566,8142,480,2542,481,5362,484,7612,483,974
- Accumulated depreciation
-2,436,805-2,383,566-2,388,282-2,391,900-2,395,321
2. Fixed assets of financial leasing
5,23920,91720,49423,49722,817
- Cost
9,34121,19921,19924,74524,745
- Accumulated depreciation
-4,101-282-706-1,247-1,928
3. Intangible fixed assets
48,94742,16442,07043,18943,002
- Cost
56,26349,57549,57550,77650,776
- Accumulated depreciation
-7,316-7,411-7,505-7,586-7,773
III. Real Estate Investments
507,637501,658495,336489,013482,691
- Cost
745,952745,952745,952745,952745,952
- Accumulated depreciation
-238,315-244,294-250,616-256,939-263,261
IV. Long-term assets in progress
2,280,3062,475,8992,540,8442,641,3782,625,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,280,3062,475,8992,540,8442,641,3782,625,362
IV. Long-term financial investments
731,851822,542825,570530,652530,824
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
649,628754,043757,017460,833461,005
3. Other investments in equity instruments
73,02264,29964,35363,81963,819
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800  
5. Investments holding until maturity
11,0006,0006,0006,0006,000
V. Total other long-term assets
80,10679,58278,75963,69865,731
1. Long-term prepaid expenses
68,73064,92364,10049,03951,271
2. Deferred income tax assets
11,37614,65914,65914,65914,460
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,577,82714,434,75014,513,27214,966,14714,881,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,484,31410,390,48310,744,29810,693,16510,624,830
I. Current liabilities
5,215,2415,059,3385,372,9317,340,5857,256,907
1. Borrowings and short-term financial leased liabilities
2,019,7752,064,9542,169,3262,347,7092,309,925
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
827,842965,428832,8421,235,266982,327
4. Advances from customers
1,912,9981,529,5321,410,6342,780,3382,962,340
5. Taxes and other payables to the State Budget
19,2999,68412,49472,36773,011
6. Payables to employees
22,12824,81228,10950,38628,577
7. Short-term accrued expenses
326,164448,075527,320833,864859,433
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,2596,0284,1242,8832,490
11. Other short-term payables
76,9869,711386,10216,49023,977
12. Provision for short term payables
    13,900
13. Bonus and welfare fund
7911,1141,9821,282927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,269,0735,331,1445,371,3673,352,5803,367,923
1. Long-term payables to sellers
294,381371,311380,405421,341436,588
2. Long-term accrued expenses
153,291153,291153,291153,291174,783
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
290,603201,038196,281796,929796,319
6. Borrowings and long-term financial leased liabilities
4,488,6434,564,0224,600,5811,940,8811,933,996
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,90013,90013,90013,900 
11. Long-term unrealized revenue
28,25527,58226,91026,23726,237
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,093,5134,044,2673,768,9744,272,9824,256,305
I. ShareHolder's equity
4,093,5134,044,2673,768,9744,272,9824,256,305
1. Owner's investment capital
3,289,3453,289,3453,289,3453,585,0783,585,078
2. Share capital surplus
99,32899,32899,32899,32899,328
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,797-4,797-4,797-4,797-4,797
6. Differences upon asset revaluation
3,7237,5417,5417,5417,541
7. Differences upon foreign exchange rate
33-101615
8. Investment and development funds
21,42520,42820,42820,42820,428
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
364,753367,29588,482295,979279,368
- After tax undistributed profit accumulated to the end of prior period
355,837347,74750,93550,935270,409
- Profit after tax undistributed this period
8,91619,54937,547245,0448,959
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
319,733265,124268,658269,409269,344
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,577,82714,434,75014,513,27214,966,14714,881,135
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