Thursday, January 23, 2025 10:28:46 AM - Markets open
VN-INDEX 1,250.95 +8.42/+0.68%
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
13.30 +0.05/+0.38%
10:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,975,4009,600,2568,266,1157,739,2728,577,909
I. Cash and cash equivalents
1,190,8792,246,6231,223,980724,7151,353,624
1. Cash
1,023,013677,432988,888318,619339,445
2. Cash equivalents
167,8661,569,191235,093406,0961,014,179
II. Short-term financial investments
996,185974,539381,482347,3781,006,805
1. Trading securities
1,010,3471,010,347390,303356,428249,984
2. Provision for diminution in value of trading securities
-23,757-38,451-81,464-81,693-61,898
3. Investments holding until maturity
9,5952,64372,64372,643818,719
III. Short-term receivables
4,099,9944,108,1294,268,8204,231,4803,773,549
1. Short-term receivables of customers
481,086774,222750,980729,079663,416
2. Prepayments to suppliers
316,523504,377484,305512,696484,958
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,578,4211,458,8111,698,5121,720,8191,649,233
6. Other short-term receivables
1,876,4371,601,6191,585,4681,519,3291,246,074
7. Provision for doubtful short-term receivables
-152,472-230,900-250,444-250,444-270,132
IV. Inventories
616,1392,124,5652,241,0482,294,6092,311,771
1. Inventories
623,4162,124,5652,241,0482,294,6092,311,771
2. Provision for decline in value of inventories
-7,278    
V. Other current assets
72,204146,400150,785141,091132,160
1. Short-term prepaid expenses
13,77136,57935,52823,75013,768
2. Deductible VAT
55,908107,260112,643114,797115,514
3. Taxes and the State Receivables
2,5252,5612,6142,5442,878
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,269,47026,604,83827,398,23027,479,52428,119,415
I. Long-term receivables
3,035,5871,782,6961,908,8841,987,3212,069,460
1. Long-term customer's receivables
    909
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
967,30012,61413,80813,80813,808
5. Other long-term receivables
2,068,2871,770,0821,895,0761,973,5132,054,743
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,400,18416,451,04016,534,65616,393,61516,263,338
1. Tangible fixed assets
25,334213,468374,909377,273380,122
- Cost
114,000389,180553,394556,234547,754
- Accumulated depreciation
-88,666-175,712-178,484-178,960-167,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,374,85016,237,57316,159,74616,016,34215,883,217
- Cost
20,076,59120,112,63520,197,85920,215,52220,245,943
- Accumulated depreciation
-3,701,741-3,875,062-4,038,113-4,199,180-4,362,726
III. Real Estate Investments
903,617905,895732,554725,472718,395
- Cost
965,855981,242809,578809,578809,578
- Accumulated depreciation
-62,238-75,348-77,024-84,106-91,183
IV. Long-term assets in progress
544,6742,259,6382,242,7622,279,7232,717,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
544,6742,259,6382,242,7622,279,7232,717,562
IV. Long-term financial investments
1,202,819408,4511,024,0271,024,0271,023,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
830,917    
3. Other investments in equity instruments
243,590282,140897,716897,716897,618
4. Provision for diminution in value of financial long-term investments
-22,688-24,688-24,688-24,688-24,688
5. Investments holding until maturity
151,000151,000151,000151,000151,000
V. Total other long-term assets
3,379,4903,760,0373,963,1594,119,6244,455,725
1. Long-term prepaid expenses
3,131,2923,514,1473,705,7553,860,2954,046,313
2. Deferred income tax assets
248,198245,889257,404259,330409,412
3. Other long-term assets
        
VI. Goodwills
803,0991,037,081992,188949,741871,006
TOTAL ASSETS
33,244,87036,205,09435,664,34535,218,79636,697,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,728,10326,677,37126,332,33925,815,09427,550,184
I. Current liabilities
8,191,5118,319,0928,334,8817,744,1668,770,780
1. Borrowings and short-term financial leased liabilities
4,846,2474,846,8444,682,8284,269,8164,711,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
581,975531,858514,208503,568682,069
4. Advances from customers
410,175243,198238,939231,753158,305
5. Taxes and other payables to the State Budget
72,526141,309105,84797,08190,178
6. Payables to employees
37,69330,25830,06428,29654,058
7. Short-term accrued expenses
176,505146,698218,549194,246190,478
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29273868013,105340
11. Other short-term payables
2,035,1032,029,5482,171,8092,039,0182,208,904
12. Provision for short term payables
4,975327,855327,855327,855637,588
13. Bonus and welfare fund
26,01920,78744,10339,42837,316
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,536,59218,358,27917,997,45818,070,92818,779,404
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
2,279,02934,67437,99442,93042,965
6. Borrowings and long-term financial leased liabilities
14,039,63415,274,27614,916,76914,990,22715,629,157
7. Convertible bonds
 2,840,1882,835,7572,835,8092,826,184
8. Deferred income tax payables
199,746196,958193,261189,610270,207
9. Provision for job loss allowance
        
10. Provision for long-term payables
 4,6376,1734,8893,471
11. Long-term unrealized revenue
18,1837,5457,5047,4627,421
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,516,7679,527,7239,332,0079,403,7029,147,140
I. ShareHolder's equity
8,516,7679,527,7239,332,0079,403,7029,147,140
1. Owner's investment capital
3,183,6483,183,6483,187,7813,187,7813,197,524
2. Share capital surplus
387,337387,337387,337387,337387,337
3. Bond conversion option
        
4. Other owner's capital
6,6606,6606,6606,6606,660
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
300,072300,072319,670319,670319,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,447,6362,560,9212,343,8152,351,6422,136,413
- After tax undistributed profit accumulated to the end of prior period
2,261,7702,311,0092,138,3452,138,3451,978,334
- Profit after tax undistributed this period
185,866249,912205,470213,297158,079
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,191,4143,089,0853,086,7433,150,6123,099,536
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,244,87036,205,09435,664,34535,218,79636,697,325
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