Wednesday, June 26, 2024 7:53:42 AM - Markets open
VN-INDEX 1,256.56 +2.44/+0.19%
HNX-INDEX 240.19 +0.45/+0.19%
UPCOM-INDEX 98.83 -0.23/-0.23%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
8.80 -0.20/-2.22%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,279,3292,454,7622,719,6772,699,9212,442,910
I. Cash and cash equivalents
303,549146,327418,893477,749227,444
1. Cash
292,765146,327418,893477,749227,444
2. Cash equivalents
10,784    
II. Short-term financial investments
67,09967,17667,17667,17647,176
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,09967,17667,17667,17647,176
III. Short-term receivables
995,5321,039,487996,165976,787914,247
1. Short-term receivables of customers
467,617549,355543,282459,868372,243
2. Prepayments to suppliers
289,055318,357319,917313,642338,525
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,35531,71032,33732,92233,500
6. Other short-term receivables
247,063177,322137,886176,354175,978
7. Provision for doubtful short-term receivables
-38,557-37,257-37,257-5,999-5,999
IV. Inventories
810,5161,107,8551,124,3531,044,7991,154,989
1. Inventories
810,5161,107,8551,124,3531,044,7991,154,989
2. Provision for decline in value of inventories
        
V. Other current assets
102,63293,918113,090133,41199,055
1. Short-term prepaid expenses
5,8626,5977,4555,3497,579
2. Deductible VAT
80,36468,54389,352111,82076,241
3. Taxes and the State Receivables
16,40618,77816,28216,24215,235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,323,1431,981,0681,973,1312,008,6631,948,163
I. Long-term receivables
1,1251,2241,2241,2471,327
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
1,1251,2241,2241,2471,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,349,7231,339,5791,329,1891,318,9401,306,391
1. Tangible fixed assets
1,318,3361,308,1941,297,8041,287,5551,275,006
- Cost
1,604,1851,604,5901,604,6411,604,6411,604,641
- Accumulated depreciation
-285,848-296,396-306,838-317,087-329,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38731,38531,38531,38531,385
- Cost
32,03532,03532,03532,03532,035
- Accumulated depreciation
-648-650-650-650-650
III. Real Estate Investments
198,301197,189195,803194,417193,031
- Cost
220,850221,125221,125221,125221,125
- Accumulated depreciation
-22,548-23,936-25,322-26,708-28,094
IV. Long-term assets in progress
746,819393,806398,375455,699403,783
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
746,819393,806398,375455,699403,783
IV. Long-term financial investments
9,0619,0619,0619,0618,573
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0619,0619,0619,0618,573
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
18,11340,20939,47929,29935,059
1. Long-term prepaid expenses
17,98639,94439,32429,05734,867
2. Deferred income tax assets
127265155242192
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,602,4714,435,8304,692,8094,708,5844,391,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,512,8673,340,7523,618,9113,619,1323,288,206
I. Current liabilities
2,275,0012,186,0752,405,8612,487,5002,145,961
1. Borrowings and short-term financial leased liabilities
331,112436,588335,245451,948273,245
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
732,347730,748682,393800,898623,722
4. Advances from customers
936,917734,7901,094,735934,9641,002,521
5. Taxes and other payables to the State Budget
9,42611,08324,82053,18611,582
6. Payables to employees
7,0155,4455,3996,9517,519
7. Short-term accrued expenses
14,06214,59715,29513,9039,925
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
244,024252,268247,416223,183215,484
12. Provision for short term payables
   1,9101,910
13. Bonus and welfare fund
9855655655652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,237,8661,154,6771,213,0491,131,6321,142,245
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
486,435477,591535,964545,547579,078
6. Borrowings and long-term financial leased liabilities
751,430677,085677,085586,085563,166
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
1,089,6041,095,0781,073,8981,089,4521,102,867
I. ShareHolder's equity
1,092,0891,098,1631,076,9521,094,2431,107,976
1. Owner's investment capital
1,017,5661,017,5661,037,4511,037,4511,037,451
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
17,19718,30618,30618,30618,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,36441,32820,25337,54451,277
- After tax undistributed profit accumulated to the end of prior period
41,97439,75519,83819,83837,211
- Profit after tax undistributed this period
-5,6101,57241517,70714,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,02120,021   
II. Funding resources and other funds
-2,485-3,085-3,054-4,791-5,109
1. Funding resources
-2,485-3,085-3,054-4,791-5,109
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,602,4714,435,8304,692,8094,708,5844,391,073
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