Sunday, December 22, 2024 9:06:11 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Construction And Industry Equipment Joint Stock Company- CIE1 (CE1 : UPCOM)
Industrials : Building Materials & Fixtures
11.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,565156,838164,939182,549154,706
I. Cash and cash equivalents
4,8524122,0741,951319
1. Cash
4,8524122,0741,951319
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
66,79851,68043,26145,51131,905
1. Short-term receivables of customers
72,22060,29351,60253,84553,297
2. Prepayments to suppliers
3,118302514204346
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
509134194511700
7. Provision for doubtful short-term receivables
-9,049-9,049-9,049-9,049-22,438
IV. Inventories
89,904104,736119,597134,992122,483
1. Inventories
89,904104,736119,597134,992122,483
2. Provision for decline in value of inventories
        
V. Other current assets
1110795 
1. Short-term prepaid expenses
1233 
2. Deductible VAT
108491 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,61719,71917,64916,10414,240
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
13,63411,86710,1078,8417,383
1. Tangible fixed assets
13,38611,6499,9198,6837,255
- Cost
44,57043,87142,61942,91542,650
- Accumulated depreciation
-31,183-32,222-32,700-34,231-35,395
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
248218188158128
- Cost
2,9982,9982,9982,9982,998
- Accumulated depreciation
-2,750-2,780-2,810-2,840-2,870
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,7022,7022,7022,7022,702
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,3002,3002,3002,3002,300
3. Other investments in equity instruments
402402402402402
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,2815,1504,8404,5614,155
1. Long-term prepaid expenses
5,2815,1504,8404,5614,155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
183,182176,557182,588198,653168,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,33292,28296,015110,30195,144
I. Current liabilities
93,44691,32795,780110,11694,974
1. Borrowings and short-term financial leased liabilities
29,03838,74939,56745,54346,739
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,09134,18733,19329,56620,041
4. Advances from customers
4,2238,2278,49620,13910,843
5. Taxes and other payables to the State Budget
1,3331,9911,5121,2771,036
6. Payables to employees
1,8542,1843,8034,4944,501
7. Short-term accrued expenses
35459310060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,6625,5978,8618,79211,293
12. Provision for short term payables
        
13. Bonus and welfare fund
211346256205460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,887955235185170
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
1,090955235185170
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
797    
B. OWNER'S EQUITY
87,85084,27586,57388,35273,803
I. ShareHolder's equity
83,51784,27586,57388,35273,803
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
3,2723,2723,2723,2723,272
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
17,50017,50017,50017,500 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7453,5035,8017,58010,531
- After tax undistributed profit accumulated to the end of prior period
9731455035,80121,780
- Profit after tax undistributed this period
1,7733,3585,2981,779-11,249
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
4,333    
1. Funding resources
4,333    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
183,182176,557182,588198,653168,947
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