Friday, November 22, 2024 10:16:16 AM - Markets open
VN-INDEX 1,229.36 +1.03/+0.08%
HNX-INDEX 221.08 -0.68/-0.31%
UPCOM-INDEX 91.39 -0.11/-0.12%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
120.00 +0.40/+0.33%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,579,5205,627,1685,188,8255,297,0725,239,127
I. Cash and cash equivalents
572,374817,851394,218611,053751,313
1. Cash
472,374517,851294,218411,053451,313
2. Cash equivalents
100,000300,000100,000200,000300,000
II. Short-term financial investments
1,082,0001,000,000845,000797,000788,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,082,0001,000,000845,000797,000788,000
III. Short-term receivables
3,109,8882,944,7802,959,3743,134,5133,022,793
1. Short-term receivables of customers
2,230,2822,012,9782,127,4582,158,3572,138,315
2. Prepayments to suppliers
193,289249,245198,624207,724215,704
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
739,160786,110733,246855,532753,286
7. Provision for doubtful short-term receivables
-52,843-103,552-99,955-87,099-84,513
IV. Inventories
750,142783,427895,787651,784603,205
1. Inventories
769,668802,281914,641670,501621,911
2. Provision for decline in value of inventories
-19,526-18,853-18,853-18,716-18,706
V. Other current assets
65,11681,11094,445102,72273,815
1. Short-term prepaid expenses
64,51781,11094,445102,72273,815
2. Deductible VAT
        
3. Taxes and the State Receivables
599    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,293,7101,301,9321,459,9101,467,7381,482,203
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299,164284,557259,645231,366208,595
1. Tangible fixed assets
274,118261,539238,536211,743190,273
- Cost
726,716740,194744,604745,021731,870
- Accumulated depreciation
-452,599-478,656-506,068-533,279-541,597
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,04623,01821,11019,62318,323
- Cost
53,50753,50753,50753,50753,507
- Accumulated depreciation
-28,461-30,489-32,398-33,884-35,185
III. Real Estate Investments
756,741829,293898,626982,1081,101,472
- Cost
1,049,8321,164,2141,279,9541,414,3631,588,469
- Accumulated depreciation
-293,091-334,921-381,328-432,255-486,996
IV. Long-term assets in progress
205,914152,431265,491231,559143,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
205,914152,431265,491231,559143,331
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
31,89135,65136,14822,70528,804
1. Long-term prepaid expenses
31,89134,95735,45422,51426,026
2. Deferred income tax assets
 6946941912,778
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,873,2306,929,1006,648,7356,764,8106,721,330
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,048,2824,938,3474,753,5394,891,3925,030,728
I. Current liabilities
4,715,0114,540,6684,335,1304,402,2324,487,684
1. Borrowings and short-term financial leased liabilities
1,231,1911,190,5861,279,4631,109,263984,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
789,037594,472583,512590,445613,778
4. Advances from customers
457,879660,848245,971351,723335,069
5. Taxes and other payables to the State Budget
111,928168,75393,882119,777163,229
6. Payables to employees
794,236804,479627,649796,480932,093
7. Short-term accrued expenses
904,567693,166699,458749,865624,798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
131,178160,524574,819331,361218,705
11. Other short-term payables
223,208237,767210,803213,524484,999
12. Provision for short term payables
9,6129,08610,5689,11410,429
13. Bonus and welfare fund
62,17520,9879,002130,680120,076
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
333,271397,679418,409489,160543,044
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
14,65814,66414,98815,28414,844
6. Borrowings and long-term financial leased liabilities
318,613383,015403,421473,876528,200
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,824,9481,990,7531,895,1971,873,4181,690,602
I. ShareHolder's equity
1,824,9481,990,7531,895,1971,873,4181,690,602
1. Owner's investment capital
1,143,8591,143,8591,143,8591,143,8591,143,859
2. Share capital surplus
-15-15-15-15-15
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
12,49322,74741,71522,9314,379
8. Investment and development funds
   100,000100,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
668,564824,162709,638606,643442,379
- After tax undistributed profit accumulated to the end of prior period
295,349307,659593,506365,40354,877
- Profit after tax undistributed this period
373,216516,503116,132241,240387,502
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,873,2306,929,1006,648,7356,764,8106,721,330
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