Friday, June 6, 2025 10:47:35 AM - Markets open
VN-INDEX 1,335.89 -6.20/-0.46%
HNX-INDEX 229.50 -1.69/-0.73%
UPCOM-INDEX 99.24 +0.37/+0.37%
Vinam Joint Stock Company (CVN : HNX)
Industrials : Heavy Construction
1.90 0.00/0.00%
3:06:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
445,638329,56994,67476,61353,791
I. Cash and cash equivalents
43,80512,2392,7303,4821,230
1. Cash
43,80512,2392,7303,4821,230
2. Cash equivalents
        
II. Short-term financial investments
92,388    
1. Trading securities
3636363636
2. Provision for diminution in value of trading securities
-36-36-36-36-36
3. Investments holding until maturity
92,388    
III. Short-term receivables
268,997265,65734,63459,39842,020
1. Short-term receivables of customers
75,20777,71925,14450,54835,226
2. Prepayments to suppliers
192,946162,6427,2165,2863,904
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
84425,2972,2743,5642,889
7. Provision for doubtful short-term receivables
        
IV. Inventories
38,82249,34054,98112,9819,775
1. Inventories
38,82249,34054,98112,9819,775
2. Provision for decline in value of inventories
        
V. Other current assets
1,6252,3332,328752767
1. Short-term prepaid expenses
204    
2. Deductible VAT
1,4212,3332,328752764
3. Taxes and the State Receivables
    3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,102109,472365,362400,605414,010
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
12,62911,1618,6558,1907,724
1. Tangible fixed assets
7,9327,6965,4605,2645,068
- Cost
9,5579,5577,1577,1577,157
- Accumulated depreciation
-1,626-1,862-1,698-1,894-2,090
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6973,4653,1952,9262,656
- Cost
7,7006,1606,1606,1606,160
- Accumulated depreciation
-3,003-2,695-2,965-3,234-3,504
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,91712,9179,4639,4639,463
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,91712,9179,4639,4639,463
IV. Long-term financial investments
 84,000345,871381,599395,488
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 84,000327,171351,099365,988
3. Other investments in equity instruments
  18,70030,50029,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5561,3941,3741,3541,335
1. Long-term prepaid expenses
1,5561,3941,3741,3541,335
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
472,740439,041460,037477,219467,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,63434,75856,11067,98058,130
I. Current liabilities
67,63434,75856,11055,03358,130
1. Borrowings and short-term financial leased liabilities
37,81015,10035,00020,00020,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,53818,0447,7048,8781,864
4. Advances from customers
    53
5. Taxes and other payables to the State Budget
159971081,0471,299
6. Payables to employees
787262353328336
7. Short-term accrued expenses
738267175175175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,03194312,72424,56034,358
12. Provision for short term payables
526    
13. Bonus and welfare fund
4545454545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   12,947 
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
   12,947 
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
405,106404,283403,927409,238409,671
I. ShareHolder's equity
405,106404,283403,927409,238409,671
1. Owner's investment capital
297,000295,600296,600296,600297,000
2. Share capital surplus
18,91918,91918,91918,91918,919
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
196196196196196
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,05077,09477,79883,07283,551
- After tax undistributed profit accumulated to the end of prior period
77,56977,07078,00380,24185,377
- Profit after tax undistributed this period
48025-2062,831-1,826
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,94212,47410,41510,45110,006
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
472,740439,041460,037477,219467,801
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