Saturday, May 4, 2024 10:31:01 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Viettel Construction Joint Stock Corporation (CTR : HOSE)
Industrials : Heavy Construction
130.00 +2.50/+1.96%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,992,8354,998,0455,579,5205,627,1685,188,825
I. Cash and cash equivalents
292,232454,376572,374817,851394,218
1. Cash
242,232354,376472,374517,851294,218
2. Cash equivalents
50,000100,000100,000300,000100,000
II. Short-term financial investments
1,334,0001,122,0001,082,0001,000,000845,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,334,0001,122,0001,082,0001,000,000845,000
III. Short-term receivables
2,475,1462,731,3153,109,8882,944,7802,959,374
1. Short-term receivables of customers
1,679,1891,933,5292,230,2822,012,9782,127,458
2. Prepayments to suppliers
143,819144,902193,289249,245198,624
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
679,094693,761739,160786,110733,246
7. Provision for doubtful short-term receivables
-26,956-40,877-52,843-103,552-99,955
IV. Inventories
824,847614,459750,142783,427895,787
1. Inventories
845,746633,985769,668802,281914,641
2. Provision for decline in value of inventories
-20,900-19,526-19,526-18,853-18,853
V. Other current assets
66,61075,89565,11681,11094,445
1. Short-term prepaid expenses
64,44975,21864,51781,11094,445
2. Deductible VAT
        
3. Taxes and the State Receivables
2,161677599  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,163,0081,123,9791,293,7101,301,9321,459,910
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
344,290318,864299,164284,557259,645
1. Tangible fixed assets
317,027291,493274,118261,539238,536
- Cost
717,793717,983726,716740,194744,604
- Accumulated depreciation
-400,766-426,490-452,599-478,656-506,068
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,26227,37125,04623,01821,110
- Cost
51,02353,50753,50753,50753,507
- Accumulated depreciation
-23,761-26,136-28,461-30,489-32,398
III. Real Estate Investments
617,974679,896756,741829,293898,626
- Cost
842,788938,2601,049,8321,164,2141,279,954
- Accumulated depreciation
-224,814-258,363-293,091-334,921-381,328
IV. Long-term assets in progress
180,422104,278205,914152,431265,491
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180,422104,278205,914152,431265,491
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
20,32220,94131,89135,65136,148
1. Long-term prepaid expenses
20,32220,94131,89134,95735,454
2. Deferred income tax assets
   694694
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,155,8426,122,0246,873,2306,929,1006,648,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,406,0494,455,3445,048,2824,938,3474,753,539
I. Current liabilities
4,097,9074,137,9574,715,0114,540,6684,335,130
1. Borrowings and short-term financial leased liabilities
1,242,8781,150,6391,231,1911,190,5861,279,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
541,695586,110789,037594,472583,512
4. Advances from customers
498,625388,898457,879660,848245,971
5. Taxes and other payables to the State Budget
122,609112,610111,928168,75393,882
6. Payables to employees
538,748631,386794,236804,479627,649
7. Short-term accrued expenses
845,013758,133904,567693,166699,458
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
114,036128,331131,178160,524574,819
11. Other short-term payables
178,863305,838223,208237,767210,803
12. Provision for short term payables
9,5638,5679,6129,08610,568
13. Bonus and welfare fund
5,87767,44562,17520,9879,002
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
308,142317,388333,271397,679418,409
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
14,17814,22014,65814,66414,988
6. Borrowings and long-term financial leased liabilities
293,964303,168318,613383,015403,421
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
1,749,7941,666,6801,824,9481,990,7531,895,197
I. ShareHolder's equity
1,749,7941,666,6801,824,9481,990,7531,895,197
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
20,9192,36212,49322,74741,715
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
584,982520,392668,564824,162709,638
- After tax undistributed profit accumulated to the end of prior period
476,492287,766295,349307,659593,506
- Profit after tax undistributed this period
108,490232,626373,216516,503116,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
498147  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,155,8426,122,0246,873,2306,929,1006,648,735
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