Friday, April 26, 2024 12:48:49 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Create Capital Vietnam Joint Stock Company Limited (CRC : HOSE)
Industrials : Building Materials & Fixtures
5.90 -0.01/-0.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,603274,515278,907272,481253,417
I. Cash and cash equivalents
16,34115,6297,18964,52032,922
1. Cash
8,34115,6297,18928,50029,302
2. Cash equivalents
8,000  36,0203,620
II. Short-term financial investments
40035,40035,40048,8203,820
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40035,40035,40048,8203,820
III. Short-term receivables
145,960157,985151,66495,520130,842
1. Short-term receivables of customers
55,74955,36964,01313,04448,217
2. Prepayments to suppliers
85,71697,08181,55576,32865,850
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
5,3156,3586,1566,23216,857
7. Provision for doubtful short-term receivables
-822-822-59-83-83
IV. Inventories
104,98943,19062,14042,31666,227
1. Inventories
104,98943,19062,14042,31666,227
2. Provision for decline in value of inventories
        
V. Other current assets
24,91222,31022,51521,30519,607
1. Short-term prepaid expenses
1247639247262
2. Deductible VAT
24,78822,23422,47621,02919,316
3. Taxes and the State Receivables
   2828
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
373,676382,258373,249375,158392,149
I. Long-term receivables
42,45042,45042,45042,45042,450
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
42,45042,45042,45042,45042,450
6. Provision for doubtful long-term receivables
        
II. Fixed assets
274,268269,454264,777261,316262,143
1. Tangible fixed assets
274,268269,454264,777261,316262,143
- Cost
312,165312,547312,547313,485319,163
- Accumulated depreciation
-37,896-43,094-47,770-52,170-57,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49,70162,96664,50965,02366,873
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,70162,96664,50965,02366,873
IV. Long-term financial investments
6,7906,79079050020,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    19,600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,7906,790790500500
V. Total other long-term assets
4665997245,869583
1. Long-term prepaid expenses
4515817065,851583
2. Deferred income tax assets
15181818 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
666,279656,774652,156647,639645,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,913267,719256,743245,835232,983
I. Current liabilities
187,946178,569174,309170,098163,165
1. Borrowings and short-term financial leased liabilities
170,520169,532165,011161,913155,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,0363,9885,0184,5864,188
4. Advances from customers
3,5201,9711,617270307
5. Taxes and other payables to the State Budget
1,7261,5001,2951,4631,223
6. Payables to employees
        
7. Short-term accrued expenses
483484844548
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0971,2301,3201,4201,617
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,96689,15082,43475,73769,819
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
95,91688,94582,22975,53369,703
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
50205205205116
12. Development fund of science and technology
        
B. OWNER'S EQUITY
382,366389,055395,413401,803412,584
I. ShareHolder's equity
382,366389,055395,413401,803412,584
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
        
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
10,64610,64610,64610,646 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,47773,26379,60085,98096,661
- After tax undistributed profit accumulated to the end of prior period
57,79557,71757,71757,71786,544
- Profit after tax undistributed this period
8,68215,54621,88328,26410,117
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,2435,1475,1685,1785,277
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
666,279656,774652,156647,639645,567
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