Tuesday, December 24, 2024 11:37:15 PM - Markets closed
VN-INDEX 1,260.36 -2.40/-0.19%
HNX-INDEX 228.36 -0.15/-0.07%
UPCOM-INDEX 94.02 +0.30/+0.32%
VietNam Enterprise Investment and Development Joint Stock Company (FID : HNX)
Industrials : Heavy Construction
1.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,09849,11354,46628,41330,732
I. Cash and cash equivalents
7141,136979959516
1. Cash
7141,136979959516
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
57,31646,09851,66125,65628,474
1. Short-term receivables of customers
31,47426,93727,09512,74717,255
2. Prepayments to suppliers
7,48330036012,9099,569
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,00015,000   
6. Other short-term receivables
3,3593,86124,20622,10623,756
7. Provision for doubtful short-term receivables
   -22,106-22,106
IV. Inventories
158    
1. Inventories
158    
2. Provision for decline in value of inventories
        
V. Other current assets
1,9101,8791,8261,7981,743
1. Short-term prepaid expenses
        
2. Deductible VAT
1,9101,8791,8261,7981,743
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,883285,984276,002274,103272,203
I. Long-term receivables
8,5258,525442442442
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
8,0838,083   
5. Other long-term receivables
442442442442442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,26443,30042,33641,37240,407
1. Tangible fixed assets
44,26443,30042,33641,37240,407
- Cost
73,55973,55973,55973,55973,559
- Accumulated depreciation
-29,295-30,259-31,223-32,187-33,151
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
201,395201,395201,395201,395201,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
201,395201,395201,395201,395201,395
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
443383323263203
1. Long-term prepaid expenses
443383323263203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
33,25732,38231,50730,63129,756
TOTAL ASSETS
347,981335,097330,468302,515302,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,03342,93242,24937,71839,321
I. Current liabilities
55,03342,9323,22737,71839,321
1. Borrowings and short-term financial leased liabilities
39,02239,022 36,92236,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,4313,2592,6662351,838
4. Advances from customers
        
5. Taxes and other payables to the State Budget
24112222222
6. Payables to employees
        
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
556539539539539
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
  39,022  
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
  39,022  
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
292,948292,166288,219264,798263,614
I. ShareHolder's equity
292,948292,166288,219264,798263,614
1. Owner's investment capital
247,160247,160247,160247,160247,160
2. Share capital surplus
-149-149-149-149-149
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
-376-1,190-4,465-22,711-23,842
- After tax undistributed profit accumulated to the end of prior period
1,3741,374-3,220-20,202-20,202
- Profit after tax undistributed this period
-1,750-2,564-1,245-2,509-3,640
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,31446,34545,67440,49840,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
347,981335,097330,468302,515302,935
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