Friday, November 22, 2024 5:18:48 AM - Markets closed
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
14.25 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,422,7066,975,4009,600,2568,266,1157,739,272
I. Cash and cash equivalents
307,7641,190,8792,246,6231,223,980724,715
1. Cash
245,7601,023,013677,432988,888318,619
2. Cash equivalents
62,004167,8661,569,191235,093406,096
II. Short-term financial investments
1,020,096996,185974,539381,482347,378
1. Trading securities
1,017,0001,010,3471,010,347390,303356,428
2. Provision for diminution in value of trading securities
 -23,757-38,451-81,464-81,693
3. Investments holding until maturity
3,0959,5952,64372,64372,643
III. Short-term receivables
5,452,9704,099,9944,108,1294,268,8204,231,480
1. Short-term receivables of customers
512,767481,086774,222750,980729,079
2. Prepayments to suppliers
393,880316,523504,377484,305512,696
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,388,1831,578,4211,458,8111,698,5121,720,819
6. Other short-term receivables
2,224,7081,876,4371,601,6191,585,4681,519,329
7. Provision for doubtful short-term receivables
-66,569-152,472-230,900-250,444-250,444
IV. Inventories
576,255616,1392,124,5652,241,0482,294,609
1. Inventories
576,255623,4162,124,5652,241,0482,294,609
2. Provision for decline in value of inventories
 -7,278   
V. Other current assets
65,62272,204146,400150,785141,091
1. Short-term prepaid expenses
25,43013,77136,57935,52823,750
2. Deductible VAT
37,70155,908107,260112,643114,797
3. Taxes and the State Receivables
2,4912,5252,5612,6142,544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,657,91826,269,47026,604,83827,398,23027,479,524
I. Long-term receivables
5,103,0283,035,5871,782,6961,908,8841,987,321
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,735,429967,30012,61413,80813,808
5. Other long-term receivables
2,367,5992,068,2871,770,0821,895,0761,973,513
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,717,94716,400,18416,451,04016,534,65616,393,615
1. Tangible fixed assets
26,81325,334213,468374,909377,273
- Cost
109,479114,000389,180553,394556,234
- Accumulated depreciation
-82,666-88,666-175,712-178,484-178,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,691,13416,374,85016,237,57316,159,74616,016,342
- Cost
9,982,01420,076,59120,112,63520,197,85920,215,522
- Accumulated depreciation
-3,290,881-3,701,741-3,875,062-4,038,113-4,199,180
III. Real Estate Investments
951,156903,617905,895732,554725,472
- Cost
1,008,224965,855981,242809,578809,578
- Accumulated depreciation
-57,068-62,238-75,348-77,024-84,106
IV. Long-term assets in progress
526,146544,6742,259,6382,242,7622,279,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
526,146544,6742,259,6382,242,7622,279,723
IV. Long-term financial investments
2,325,3601,202,819408,4511,024,0271,024,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,735,028830,917   
3. Other investments in equity instruments
362,020243,590282,140897,716897,716
4. Provision for diminution in value of financial long-term investments
-22,688-22,688-24,688-24,688-24,688
5. Investments holding until maturity
251,000151,000151,000151,000151,000
V. Total other long-term assets
2,415,2603,379,4903,760,0373,963,1594,119,624
1. Long-term prepaid expenses
2,162,3743,131,2923,514,1473,705,7553,860,295
2. Deferred income tax assets
252,886248,198245,889257,404259,330
3. Other long-term assets
        
VI. Goodwills
619,021803,0991,037,081992,188949,741
TOTAL ASSETS
26,080,62533,244,87036,205,09435,664,34535,218,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,022,61424,728,10326,677,37126,332,33925,815,094
I. Current liabilities
8,112,4038,191,5118,319,0928,334,8817,744,166
1. Borrowings and short-term financial leased liabilities
5,106,5934,846,2474,846,8444,682,8284,269,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230,847581,975531,858514,208503,568
4. Advances from customers
458,353410,175243,198238,939231,753
5. Taxes and other payables to the State Budget
111,74172,526141,309105,84797,081
6. Payables to employees
16,80337,69330,25830,06428,296
7. Short-term accrued expenses
109,108176,505146,698218,549194,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46629273868013,105
11. Other short-term payables
2,039,7312,035,1032,029,5482,171,8092,039,018
12. Provision for short term payables
 4,975327,855327,855327,855
13. Bonus and welfare fund
38,76126,01920,78744,10339,428
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,910,21116,536,59218,358,27917,997,45818,070,928
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
2,032,1722,279,02934,67437,99442,930
6. Borrowings and long-term financial leased liabilities
7,791,08714,039,63415,274,27614,916,76914,990,227
7. Convertible bonds
  2,840,1882,835,7572,835,809
8. Deferred income tax payables
65,058199,746196,958193,261189,610
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,238 4,6376,1734,889
11. Long-term unrealized revenue
17,65618,1837,5457,5047,462
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,058,0118,516,7679,527,7239,332,0079,403,702
I. ShareHolder's equity
8,058,0118,516,7679,527,7239,332,0079,403,702
1. Owner's investment capital
2,840,1953,183,6483,183,6483,187,7813,187,781
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
300,072300,072300,072319,670319,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,441,4892,447,6362,560,9212,343,8152,351,642
- After tax undistributed profit accumulated to the end of prior period
2,376,7602,261,7702,311,0092,138,3452,138,345
- Profit after tax undistributed this period
64,729185,866249,912205,470213,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,082,2582,191,4143,089,0853,086,7433,150,612
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,080,62533,244,87036,205,09435,664,34535,218,796
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