Thursday, March 20, 2025 5:17:33 AM - Markets open
VN-INDEX 1,324.63 -6.34/-0.48%
HNX-INDEX 245.28 -1.75/-0.71%
UPCOM-INDEX 99.36 -0.93/-0.93%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
6.70 -0.10/-1.47%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,699,9212,442,9102,436,6142,469,9152,480,895
I. Cash and cash equivalents
477,749227,444220,115204,453354,139
1. Cash
477,749227,444220,115204,453354,139
2. Cash equivalents
        
II. Short-term financial investments
67,17647,17647,17647,17647,176
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,17647,17647,17647,17647,176
III. Short-term receivables
976,787914,247942,319956,832776,864
1. Short-term receivables of customers
459,868372,243354,795383,820307,180
2. Prepayments to suppliers
313,642338,525392,608391,471317,754
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,92233,50034,07434,63535,206
6. Other short-term receivables
176,354175,978166,841152,905121,385
7. Provision for doubtful short-term receivables
-5,999-5,999-5,999-5,999-4,661
IV. Inventories
1,044,7991,154,9891,142,4361,159,0001,163,458
1. Inventories
1,044,7991,154,9891,142,4361,159,0001,163,458
2. Provision for decline in value of inventories
        
V. Other current assets
133,41199,05584,568102,454139,258
1. Short-term prepaid expenses
5,3497,5799,00510,1694,655
2. Deductible VAT
111,82076,24157,94478,308122,474
3. Taxes and the State Receivables
16,24215,23517,61913,97712,128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,008,6631,948,1631,948,6541,952,6072,005,569
I. Long-term receivables
1,2471,3274,3854,3854,385
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
1,2471,3274,3854,3854,385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,318,9401,306,3911,304,8481,293,1691,284,225
1. Tangible fixed assets
1,287,5551,275,0061,273,4631,261,7841,252,840
- Cost
1,604,6411,604,6411,615,2711,615,2711,615,271
- Accumulated depreciation
-317,087-329,636-341,808-353,487-362,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38531,38531,38531,38531,385
- Cost
32,03532,03532,03532,03532,035
- Accumulated depreciation
-650-650-650-650-650
III. Real Estate Investments
194,417193,031191,645190,258223,825
- Cost
221,125221,125221,125221,125256,143
- Accumulated depreciation
-26,708-28,094-29,480-30,866-32,318
IV. Long-term assets in progress
455,699403,783409,278428,812441,236
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
455,699403,783409,278428,812441,236
IV. Long-term financial investments
9,0618,5738,3478,3478,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0618,5738,3478,3478,145
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
29,29935,05930,15127,63643,753
1. Long-term prepaid expenses
29,05734,86728,65625,25341,067
2. Deferred income tax assets
2421921,4952,3832,686
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,708,5844,391,0734,385,2694,422,5234,486,464
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,619,1323,288,2063,270,1443,299,1243,373,171
I. Current liabilities
2,487,5002,145,9612,284,9772,327,3722,455,354
1. Borrowings and short-term financial leased liabilities
451,948273,245254,209229,108356,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
800,898623,722607,763579,720600,170
4. Advances from customers
934,9641,002,5211,173,3611,201,2411,114,698
5. Taxes and other payables to the State Budget
53,18611,5825,37231,88767,640
6. Payables to employees
6,9517,5195,5337,1758,003
7. Short-term accrued expenses
13,9039,9254,7819,77131,176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
223,183215,484232,846267,360276,491
12. Provision for short term payables
1,9101,910   
13. Bonus and welfare fund
556521,1121,1121,045
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,131,6321,142,245985,166971,752917,817
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
545,547579,078501,857498,760516,764
6. Borrowings and long-term financial leased liabilities
586,085563,166483,166472,850400,870
7. Convertible bonds
        
8. Deferred income tax payables
  143143183
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
1,089,4521,102,8671,115,1251,123,3991,113,293
I. ShareHolder's equity
1,094,2431,107,9761,120,3251,127,8911,118,964
1. Owner's investment capital
1,037,4511,037,4511,037,4511,037,4511,037,451
2. Share capital surplus
942942942942942
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
18,30618,30618,30618,30618,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,54451,27763,62671,19262,265
- After tax undistributed profit accumulated to the end of prior period
19,83837,21135,44235,44235,442
- Profit after tax undistributed this period
17,70714,06628,18435,75126,823
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
-4,791-5,109-5,200-4,493-5,671
1. Funding resources
-4,791-5,109-5,200-4,493-5,671
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,708,5844,391,0734,385,2694,422,5234,486,464
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