Thursday, November 5, 2026 6:38:35 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
19.80 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
152,897222,117255,111250,613206,993
I. Cash and cash equivalents
13,52532,14726,99320,02610,970
1. Cash
13,52532,14726,99320,02610,970
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
74,399123,11377,011115,83986,539
1. Short-term receivables of customers
65,401117,20471,842112,37984,225
2. Prepayments to suppliers
7,1635,3973,8962,5181,759
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
3,5022,1782,9392,6082,221
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
60,00262,476136,749105,950101,094
1. Inventories
60,00262,476136,749105,950101,094
2. Provision for decline in value of inventories
        
V. Other current assets
4,9714,38214,3588,7988,390
1. Short-term prepaid expenses
2,2097233,4481,149830
2. Deductible VAT
2,7323,59910,7217,3427,254
3. Taxes and the State Receivables
3060188306306
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,31617,46914,57117,09716,627
I. Long-term receivables
8911,304766684654
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
8911,304766684654
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,04812,10711,71213,33112,849
1. Tangible fixed assets
12,04812,10711,71213,33112,849
- Cost
123,884125,010125,210123,352123,384
- Accumulated depreciation
-111,836-112,903-113,498-110,021-110,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
     
- Cost
9393939393
- Accumulated depreciation
-93-93-93-93-93
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
431  96565
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
431  96565
IV. Long-term financial investments
2222222222
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
-1,752-1,752-1,752-1,752-1,752
5. Investments holding until maturity
        
V. Total other long-term assets
1,9234,0352,0712,9642,537
1. Long-term prepaid expenses
1,9234,0352,0712,9642,537
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,213239,587269,681267,710223,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,250139,708169,229166,137121,188
I. Current liabilities
62,720128,372157,896160,982120,288
1. Borrowings and short-term financial leased liabilities
27,77628,94584,25393,98757,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,74064,61940,81031,36934,497
4. Advances from customers
18,16924,87828,28221,7249,525
5. Taxes and other payables to the State Budget
2137633340540
6. Payables to employees
1,4545,6162,3552,3412,983
7. Short-term accrued expenses
1,5151,9065113,0932,573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
552201255424325
12. Provision for short term payables
1,2651,4081,4087,68511,940
13. Bonus and welfare fund
3636191919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,53011,33611,3335,155900
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
9,53011,33611,3335,155900
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
95,96399,879100,453101,573102,432
I. ShareHolder's equity
95,96399,879100,453101,573102,432
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
3,6803,6803,6803,6803,680
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,28316,19916,77217,89318,752
- After tax undistributed profit accumulated to the end of prior period
11,66710,26916,19916,19917,893
- Profit after tax undistributed this period
6165,9305741,694859
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
168,213239,587269,681267,710223,620
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