Sunday, December 22, 2024 6:27:50 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)
Industrials : Heavy Construction
9.70 +0.10/+1.04%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,442,8745,484,9055,025,2764,922,9525,076,176
I. Cash and cash equivalents
151,144576,849158,834186,389159,843
1. Cash
151,144563,866122,849150,405123,858
2. Cash equivalents
 12,98235,98535,98535,985
II. Short-term financial investments
67,75767,84639,90534,90552,905
1. Trading securities
100100100100100
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,65767,74639,80534,80552,805
III. Short-term receivables
3,803,6593,118,4863,112,6673,036,1442,919,527
1. Short-term receivables of customers
2,224,8162,023,1181,928,1771,965,2381,919,099
2. Prepayments to suppliers
656,918596,233660,846749,412654,518
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
1,080,189661,742686,250484,100508,516
7. Provision for doubtful short-term receivables
-158,264-162,606-162,606-162,606-162,606
IV. Inventories
2,320,1481,616,7331,585,1401,548,4701,787,764
1. Inventories
2,320,1901,616,7761,585,1821,548,5131,787,807
2. Provision for decline in value of inventories
-43-43-43-43-43
V. Other current assets
100,166104,991128,729117,043156,137
1. Short-term prepaid expenses
3,3472,7112,9464,2652,539
2. Deductible VAT
63,86492,505105,14384,923124,281
3. Taxes and the State Receivables
32,9559,77520,64127,85529,318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,293,2651,292,5561,296,5921,289,6041,409,975
I. Long-term receivables
2,6952,6782,9781,6782,680
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
2,6952,6782,9781,6782,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,03257,98763,51461,72661,719
1. Tangible fixed assets
52,62354,55260,20658,59858,601
- Cost
177,444180,992188,369188,414189,004
- Accumulated depreciation
-124,821-126,440-128,164-129,816-130,404
2. Fixed assets of financial leasing
 2,0361,4971,3271,327
- Cost
 2,0362,0362,0362,036
- Accumulated depreciation
  -539-709-709
3. Intangible fixed assets
1,4091,3991,8111,8011,791
- Cost
1,9191,9192,3412,3412,341
- Accumulated depreciation
-510-520-530-540-550
III. Real Estate Investments
429,308426,409423,521420,632541,149
- Cost
553,859553,859553,859553,859678,196
- Accumulated depreciation
-124,551-127,450-130,338-133,226-137,048
IV. Long-term assets in progress
1,5535601,7762,0932,119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5535601,7762,0932,119
IV. Long-term financial investments
795,191795,191795,191795,191795,191
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,959376,959376,959376,959376,959
3. Other investments in equity instruments
457,024457,024457,024457,024457,024
4. Provision for diminution in value of financial long-term investments
-38,792-38,792-38,792-38,792-38,792
5. Investments holding until maturity
        
V. Total other long-term assets
10,4879,7329,6148,2857,118
1. Long-term prepaid expenses
10,1359,3809,2617,9326,765
2. Deferred income tax assets
353353353353353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,736,1396,777,4616,321,8676,212,5556,486,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,146,8355,159,8534,703,1784,576,2154,868,423
I. Current liabilities
4,857,8234,799,6484,492,8544,427,3384,721,581
1. Borrowings and short-term financial leased liabilities
1,093,245807,298805,920758,210774,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,017,7841,220,5031,071,7111,054,2361,117,108
4. Advances from customers
209,819713,029642,337477,861697,262
5. Taxes and other payables to the State Budget
160,569137,889109,983101,006150,791
6. Payables to employees
12,50616,41211,85311,71211,802
7. Short-term accrued expenses
1,250,1751,197,6841,139,0091,324,0201,263,459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
177,779126,464128,826130,158127,048
11. Other short-term payables
484,329557,466561,801547,418556,130
12. Provision for short term payables
12,36411,46711,46711,46711,467
13. Bonus and welfare fund
11,74711,4369,94811,24912,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,289,012360,205210,323148,877146,843
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
702702150150150
6. Borrowings and long-term financial leased liabilities
  1,1781,047 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
807807807807807
11. Long-term unrealized revenue
1,287,014358,696208,188146,872145,885
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,589,3041,617,6081,618,6901,636,3401,617,728
I. ShareHolder's equity
1,589,3041,617,6081,618,6901,636,3401,617,728
1. Owner's investment capital
1,410,4801,410,4801,410,4801,410,4801,410,480
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,8683,8683,8683,8683,868
5. Treasury shares
        
6. Differences upon asset revaluation
-37,318-37,318-37,318-37,318-37,318
7. Differences upon foreign exchange rate
        
8. Investment and development funds
69,94069,94069,94070,38870,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,92231,09632,43551,23120,860
- After tax undistributed profit accumulated to the end of prior period
-13,204-13,24230,72030,328-13,570
- Profit after tax undistributed this period
18,12644,3381,71520,90334,430
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
137,414139,543139,286137,692149,132
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,736,1396,777,4616,321,8676,212,5556,486,151
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