Saturday, April 20, 2024 9:10:40 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
25.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,670177,750162,008202,657206,046
I. Cash and cash equivalents
19,49910,3294,42024,21018,325
1. Cash
19,49910,3294,42024,21018,325
2. Cash equivalents
        
II. Short-term financial investments
9,3062,6005,9586,0834,056
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,3062,6005,9586,0834,056
III. Short-term receivables
81,68786,01754,55188,477132,078
1. Short-term receivables of customers
76,01764,69347,19575,866118,518
2. Prepayments to suppliers
1,68115,7614,2668,8579,722
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
5,6567,2284,7565,4205,504
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
87,50675,50495,13183,19751,106
1. Inventories
87,50675,50495,13183,19751,106
2. Provision for decline in value of inventories
        
V. Other current assets
2,6723,3011,949691482
1. Short-term prepaid expenses
2192,651938596387
2. Deductible VAT
2,358555916  
3. Taxes and the State Receivables
9595959595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,47714,95915,13612,99814,605
I. Long-term receivables
  1,040 1,040
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
  1,040 1,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,33911,47611,48710,69312,542
1. Tangible fixed assets
12,31511,45511,46910,67812,529
- Cost
114,475114,536115,471115,609118,297
- Accumulated depreciation
-102,160-103,081-104,002-104,932-105,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2421181512
- Cost
9393939393
- Accumulated depreciation
-69-72-75-78-81
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2211,824443442451
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2211,824443442451
IV. Long-term financial investments
2626242424
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,7741,7741,7741,7741,774
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,749-1,749-1,750-1,750-1,750
5. Investments holding until maturity
        
V. Total other long-term assets
1,8911,6342,1411,839547
1. Long-term prepaid expenses
1,8911,6342,1411,839547
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
216,147192,709177,144215,655220,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
173,896150,055133,995132,067134,523
I. Current liabilities
173,769149,928133,869131,941130,610
1. Borrowings and short-term financial leased liabilities
90,86554,36366,62866,65963,878
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,95841,39931,75522,69725,672
4. Advances from customers
30,91751,30830,65037,49328,857
5. Taxes and other payables to the State Budget
55191,4034,929
6. Payables to employees
1,1061,0331,1011,5434,400
7. Short-term accrued expenses
1,2941,3293,1891,5761,843
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
434300337403341
12. Provision for short term payables
    523
13. Bonus and welfare fund
190191190168168
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1271271271273,912
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1271271271273,912
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
42,25142,65443,14883,58886,129
I. ShareHolder's equity
42,25142,65443,14883,58886,129
1. Owner's investment capital
40,00040,00040,00080,00080,000
2. Share capital surplus
3,8003,8003,8003,6803,680
3. Bond conversion option
        
4. Other owner's capital
16,98416,98416,98416,984 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,74310,74310,74310,743 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-29,277-28,874-28,379-27,8192,449
- After tax undistributed profit accumulated to the end of prior period
-29,646-29,275-29,275-28,379-92
- Profit after tax undistributed this period
3704018965602,541
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
216,147192,709177,144215,655220,651
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