Saturday, April 27, 2024 11:52:10 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
CII Engineering Joint Stock Company (CEE : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,578,0311,923,8942,023,2432,068,7891,179,253
I. Cash and cash equivalents
65,59412,9443,56941,6401,720
1. Cash
65,59412,9443,56941,6401,720
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
873,4791,321,0571,416,0491,500,462629,848
1. Short-term receivables of customers
126,287133,561129,791145,033167,911
2. Prepayments to suppliers
150,585175,532165,042112,836126,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
296,716775,733880,5521,048,526159,267
6. Other short-term receivables
321,132260,554269,183201,653184,902
7. Provision for doubtful short-term receivables
-21,241-24,323-28,520-7,586-8,252
IV. Inventories
616,769572,341584,731509,114535,104
1. Inventories
616,769572,341584,731509,114535,104
2. Provision for decline in value of inventories
        
V. Other current assets
22,18817,55118,89517,57312,580
1. Short-term prepaid expenses
6,9156,8377,2057,7743,630
2. Deductible VAT
4,574 496 278
3. Taxes and the State Receivables
10,70010,71411,1949,7998,672
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,65695,21489,02670,729419,050
I. Long-term receivables
2,57821,18117,6812,813352,631
1. Long-term customer's receivables
  15,153  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 18,653  350,000
5. Other long-term receivables
2,5782,5282,5282,8132,631
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,37619,24618,00916,77816,318
1. Tangible fixed assets
16,88918,36817,18216,00016,269
- Cost
77,29980,40380,29479,00681,053
- Accumulated depreciation
-60,410-62,034-63,113-63,006-64,784
2. Fixed assets of financial leasing
1,431801761720 
- Cost
2,0411,1411,1411,141 
- Accumulated depreciation
-610-340-380-421 
3. Intangible fixed assets
5676675849
- Cost
380410410410410
- Accumulated depreciation
-324-334-343-352-361
III. Real Estate Investments
4,9974,9974,9974,9974,997
- Cost
5,8375,8375,8375,8375,837
- Accumulated depreciation
-840-840-840-840-840
IV. Long-term assets in progress
495    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
495    
IV. Long-term financial investments
20,40020,40020,40020,40020,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
21,40021,40021,40021,40021,400
4. Provision for diminution in value of financial long-term investments
-1,000-1,000-1,000-1,000-1,000
5. Investments holding until maturity
        
V. Total other long-term assets
11,70911,41311,08510,01110,099
1. Long-term prepaid expenses
10,1919,8959,5679,4829,569
2. Deferred income tax assets
1,5181,5181,518530530
3. Other long-term assets
        
VI. Goodwills
19,10017,97716,85315,73014,606
TOTAL ASSETS
1,655,6872,019,1082,112,2692,139,5181,598,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,220,9901,587,5911,686,5751,705,6251,160,548
I. Current liabilities
987,1921,373,3671,472,3491,491,397946,326
1. Borrowings and short-term financial leased liabilities
291,517786,379802,0921,015,728439,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,18983,98386,779105,09793,978
4. Advances from customers
292,448223,002292,677122,867170,322
5. Taxes and other payables to the State Budget
4,7465,9357,41613,85114,343
6. Payables to employees
1,8581,9302,2692,2731,536
7. Short-term accrued expenses
12,7172,6364,3653,0032,526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
313,717269,502276,752228,577224,221
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,798214,224214,226214,228214,222
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
233,790214,216214,216214,216214,216
7. Convertible bonds
        
8. Deferred income tax payables
7910126
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
434,697431,517425,694433,894437,755
I. ShareHolder's equity
434,697431,517425,694433,894437,755
1. Owner's investment capital
415,000415,000415,000415,000415,000
2. Share capital surplus
400400400400400
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-39,818-39,818-39,818-39,818-39,818
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,6688,5358,5358,5358,535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,44847,40041,57749,77753,638
- After tax undistributed profit accumulated to the end of prior period
48,70246,62046,62046,62050,723
- Profit after tax undistributed this period
2,746781-5,0423,1572,916
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,655,6872,019,1082,112,2692,139,5181,598,303
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