Sunday, April 19, 2026 5:15:04 PM - Markets open
VN-INDEX 1,817.17 -2.66/-0.15%
HNX-INDEX 260.00 +3.51/+1.37%
UPCOM-INDEX 128.37 +0.15/+0.12%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
18.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,020178,508186,393152,897222,117
I. Cash and cash equivalents
30,16717,91325,26913,52532,147
1. Cash
30,16717,91325,26913,52532,147
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
110,73891,27997,55874,399123,113
1. Short-term receivables of customers
99,88580,55187,23765,401117,204
2. Prepayments to suppliers
9,2679,8818,9767,1635,397
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
3,2522,5143,0113,5022,178
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
83,06265,34460,53060,00262,476
1. Inventories
83,06265,34460,53060,00262,476
2. Provision for decline in value of inventories
        
V. Other current assets
5,0533,9713,0354,9714,382
1. Short-term prepaid expenses
1,8441,2611,1902,209723
2. Deductible VAT
3,0742,6701,8052,7323,599
3. Taxes and the State Receivables
13540403060
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,66018,02717,88915,31617,469
I. Long-term receivables
1,4581,4581,0968911,304
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
1,4581,4581,0968911,304
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,73813,53113,09012,04812,107
1. Tangible fixed assets
13,73813,53113,09012,04812,107
- Cost
122,701123,615124,129123,884125,010
- Accumulated depreciation
-108,963-110,084-111,039-111,836-112,903
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
603439385431 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
603439385431 
IV. Long-term financial investments
2323222222
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
-1,751-1,751-1,752-1,752-1,752
5. Investments holding until maturity
        
V. Total other long-term assets
2,8382,5763,2961,9234,035
1. Long-term prepaid expenses
2,8382,5763,2961,9234,035
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,680196,534204,283168,213239,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
153,731101,566108,93572,250139,708
I. Current liabilities
147,15792,05199,40562,720128,372
1. Borrowings and short-term financial leased liabilities
47,25449,96334,56127,77628,945
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,24713,96824,37311,74064,619
4. Advances from customers
56,00822,35833,35618,16924,878
5. Taxes and other payables to the State Budget
15170323213763
6. Payables to employees
4,8881,5041,7161,4545,616
7. Short-term accrued expenses
2,4232,7683,0391,5151,906
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
568630736552201
12. Provision for short term payables
3,5956541,2651,2651,408
13. Bonus and welfare fund
16036363636
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5749,5159,5309,53011,336
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
6,5749,5159,5309,53011,336
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
93,94994,96995,34795,96399,879
I. ShareHolder's equity
93,94994,96995,34795,96399,879
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
10,26911,28911,66712,28316,199
- After tax undistributed profit accumulated to the end of prior period
6,07210,26910,26911,66710,269
- Profit after tax undistributed this period
4,1971,0201,3986165,930
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
247,680196,534204,283168,213239,587
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