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Financial Info

Thursday, April 10, 2025 5:12:11 AM - Markets open

VN-INDEX

1,094.30

-38.49/-3.40%

HNX-INDEX

192.58

-8.46/-4.21%

UPCOM-INDEX

84.41

-0.09/-0.11%

Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)

Industrials : Heavy Construction

10.50 -0.75/-6.67%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,975,400

9,600,256

8,266,115

7,739,272

8,577,909

I. Cash and cash equivalents

1,190,879

2,246,623

1,223,980

724,715

1,353,624

1. Cash

1,023,013

677,432

988,888

318,619

339,445

2. Cash equivalents

167,866

1,569,191

235,093

406,096

1,014,179

II. Short-term financial investments

996,185

974,539

381,482

347,378

1,006,805

1. Trading securities

1,010,347

390,303

356,428

249,984

2. Provision for diminution in value of trading securities

-23,757

-38,451

-81,464

-81,693

-61,898

3. Investments holding until maturity

9,595

2,643

72,643

818,719

III. Short-term receivables

4,099,994

4,108,129

4,268,820

4,231,480

3,773,549

1. Short-term receivables of customers

481,086

774,222

750,980

729,079

663,416

2. Prepayments to suppliers

316,523

504,377

484,305

512,696

484,958

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,578,421

1,458,811

1,698,512

1,720,819

1,649,233

6. Other short-term receivables

1,876,437

1,601,619

1,585,468

1,519,329

1,246,074

7. Provision for doubtful short-term receivables

-152,472

-230,900

-250,444

-270,132

IV. Inventories

616,139

2,124,565

2,241,048

2,294,609

2,311,771

1. Inventories

623,416

2,124,565

2,241,048

2,294,609

2,311,771

2. Provision for decline in value of inventories

-7,278

V. Other current assets

72,204

146,400

150,785

141,091

132,160

1. Short-term prepaid expenses

13,771

36,579

35,528

23,750

13,768

2. Deductible VAT

55,908

107,260

112,643

114,797

115,514

3. Taxes and the State Receivables

2,525

2,561

2,614

2,544

2,878

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

26,269,470

26,604,838

27,398,230

27,479,524

28,119,415

I. Long-term receivables

3,035,587

1,782,696

1,908,884

1,987,321

2,069,460

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

967,300

12,614

13,808

5. Other long-term receivables

2,068,287

1,770,082

1,895,076

1,973,513

2,054,743

6. Provision for doubtful long-term receivables

II. Fixed assets

16,400,184

16,451,040

16,534,656

16,393,615

16,263,338

1. Tangible fixed assets

25,334

213,468

374,909

377,273

380,122

- Cost

114,000

389,180

553,394

556,234

547,754

- 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

16,374,850

16,237,573

16,159,746

16,016,342

15,883,217

- Cost

20,076,591

20,112,635

20,197,859

20,215,522

20,245,943

- Accumulated depreciation

-3,701,741

-3,875,062

-4,038,113

-4,199,180

-4,362,726

III. Real Estate Investments

903,617

905,895

732,554

725,472

718,395

- Cost

965,855

981,242

809,578

- Accumulated depreciation

-62,238

-75,348

-77,024

-84,106

-91,183

IV. Long-term assets in progress

544,674

2,259,638

2,242,762

2,279,723

2,717,562

1. Costs of long-term production, business in progress

2. Costs of construction in progress

544,674

2,259,638

2,242,762

2,279,723

2,717,562

IV. Long-term financial investments

1,202,819

408,451

1,024,027

1,023,929

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

830,917

3. Other investments in equity instruments

243,590

282,140

897,716

897,618

4. Provision for diminution in value of financial long-term investments

-22,688

-24,688

5. Investments holding until maturity

151,000

V. Total other long-term assets

3,379,490

3,760,037

3,963,159

4,119,624

4,455,725

1. Long-term prepaid expenses

3,131,292

3,514,147

3,705,755

3,860,295

4,046,313

2. Deferred income tax assets

248,198

245,889

257,404

259,330

409,412

3. Other long-term assets

VI. Goodwills

803,099

1,037,081

992,188

949,741

871,006

TOTAL ASSETS

33,244,870

36,205,094

35,664,345

35,218,796

36,697,325

CAPITAL RESOURCES

A. LIABILITIES

24,728,103

26,677,371

26,332,339

25,815,094

27,550,184

I. Current liabilities

8,191,511

8,319,092

8,334,881

7,744,166

8,770,780

1. Borrowings and short-term financial leased liabilities

4,846,247

4,846,844

4,682,828

4,269,816

4,711,545

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

581,975

531,858

514,208

503,568

682,069

4. Advances from customers

410,175

243,198

238,939

231,753

158,305

5. Taxes and other payables to the State Budget

72,526

141,309

105,847

97,081

90,178

6. Payables to employees

37,693

30,258

30,064

28,296

54,058

7. Short-term accrued expenses

176,505

146,698

218,549

194,246

190,478

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

292

738

680

13,105

340

11. Other short-term payables

2,035,103

2,029,548

2,171,809

2,039,018

2,208,904

12. Provision for short term payables

4,975

327,855

637,588

13. Bonus and welfare fund

26,019

20,787

44,103

39,428

37,316

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

16,536,592

18,358,279

17,997,458

18,070,928

18,779,404

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

2,279,029

34,674

37,994

42,930

42,965

6. Borrowings and long-term financial leased liabilities

14,039,634

15,274,276

14,916,769

14,990,227

15,629,157

7. Convertible bonds

2,840,188

2,835,757

2,835,809

2,826,184

8. Deferred income tax payables

199,746

196,958

193,261

189,610

270,207

9. Provision for job loss allowance

10. Provision for long-term payables

4,637

6,173

4,889

3,471

11. Long-term unrealized revenue

18,183

7,545

7,504

7,462

7,421

12. Development fund of science and technology

B. OWNER'S EQUITY

8,516,767

9,527,723

9,332,007

9,403,702

9,147,140

I. ShareHolder's equity

8,516,767

9,527,723

9,332,007

9,403,702

9,147,140

1. Owner's investment capital

3,183,648

3,187,781

3,197,524

2. Share capital surplus

387,337

3. Bond conversion option

4. Other owner's capital

6,660

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

300,072

319,670

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,447,636

2,560,921

2,343,815

2,351,642

2,136,413

- After tax undistributed profit accumulated to the end of prior period

2,261,770

2,311,009

2,138,345

1,978,334

- Profit after tax undistributed this period

185,866

249,912

205,470

213,297

158,079

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,191,414

3,089,085

3,086,743

3,150,612

3,099,536

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

33,244,870

36,205,094

35,664,345

35,218,796

36,697,325

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