Thursday, February 20, 2025 2:54:00 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)
Industrials : Heavy Construction
10.30 +0.30/+3.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,484,9055,025,2764,922,9525,076,1765,070,528
I. Cash and cash equivalents
576,849158,834186,389159,843443,154
1. Cash
563,866122,849150,405123,858407,169
2. Cash equivalents
12,98235,98535,98535,98535,985
II. Short-term financial investments
67,84639,90534,90552,90547,653
1. Trading securities
100100100100100
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,74639,80534,80552,80547,553
III. Short-term receivables
3,118,4863,112,6673,036,1442,919,5272,878,640
1. Short-term receivables of customers
2,023,1181,928,1771,965,2381,919,0991,887,446
2. Prepayments to suppliers
596,233660,846749,412654,518657,525
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
661,742686,250484,100508,516503,435
7. Provision for doubtful short-term receivables
-162,606-162,606-162,606-162,606-169,768
IV. Inventories
1,616,7331,585,1401,548,4701,787,7641,566,446
1. Inventories
1,616,7761,585,1821,548,5131,787,8071,566,489
2. Provision for decline in value of inventories
-43-43-43-43-43
V. Other current assets
104,991128,729117,043156,137134,634
1. Short-term prepaid expenses
2,7112,9464,2652,5391,829
2. Deductible VAT
92,505105,14384,923124,281104,890
3. Taxes and the State Receivables
9,77520,64127,85529,31827,916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,292,5561,296,5921,289,6041,409,9751,368,044
I. Long-term receivables
2,6782,9781,6782,6802,680
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
2,6782,9781,6782,6802,680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,98763,51461,72661,71952,080
1. Tangible fixed assets
54,55260,20658,59858,60149,310
- Cost
180,992188,369188,414189,004180,591
- Accumulated depreciation
-126,440-128,164-129,816-130,404-131,281
2. Fixed assets of financial leasing
2,0361,4971,3271,327988
- Cost
2,0362,0362,0362,0362,036
- Accumulated depreciation
 -539-709-709-1,048
3. Intangible fixed assets
1,3991,8111,8011,7911,781
- Cost
1,9192,3412,3412,3412,341
- Accumulated depreciation
-520-530-540-550-559
III. Real Estate Investments
426,409423,521420,632541,149506,632
- Cost
553,859553,859553,859678,196678,290
- Accumulated depreciation
-127,450-130,338-133,226-137,048-171,658
IV. Long-term assets in progress
5601,7762,0932,1194,657
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5601,7762,0932,1194,657
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
9,7329,6148,2857,1186,805
1. Long-term prepaid expenses
9,3809,2617,9326,7656,452
2. Deferred income tax assets
353353353353353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,777,4616,321,8676,212,5556,486,1516,438,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,159,8534,703,1784,576,2154,868,4234,798,687
I. Current liabilities
4,799,6484,492,8544,427,3384,721,5814,651,936
1. Borrowings and short-term financial leased liabilities
807,298805,920758,210774,478795,492
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,220,5031,071,7111,054,2361,117,1081,253,139
4. Advances from customers
713,029642,337477,861697,262506,480
5. Taxes and other payables to the State Budget
137,889109,983101,006150,791140,727
6. Payables to employees
16,41211,85311,71211,80216,071
7. Short-term accrued expenses
1,197,6841,139,0091,324,0201,263,4591,238,259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
126,464128,826130,158127,048126,379
11. Other short-term payables
557,466561,801547,418556,130559,558
12. Provision for short term payables
11,46711,46711,46711,4675,314
13. Bonus and welfare fund
11,4369,94811,24912,03510,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
360,205210,323148,877146,843146,751
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
702150150150150
6. Borrowings and long-term financial leased liabilities
 1,1781,047 781
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
358,696208,188146,872145,885145,012
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,617,6081,618,6901,636,3401,617,7281,639,885
I. ShareHolder's equity
1,617,6081,618,6901,636,3401,617,7281,639,885
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
69,94069,94070,38870,70770,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,09632,43551,23120,86041,981
- After tax undistributed profit accumulated to the end of prior period
-13,24230,72030,328-13,570-11,805
- Profit after tax undistributed this period
44,3381,71520,90334,43053,787
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139,543139,286137,692149,132150,167
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,777,4616,321,8676,212,5556,486,1516,438,572
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