Saturday, December 28, 2024 5:10:01 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
GCL Gruop Joint Stock Company (KDM : HNX)
Industrials : Heavy Construction
15.80 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
79,65273,47072,52674,74273,455
I. Cash and cash equivalents
8,3041929,5382,2547,725
1. Cash
8,3041929,5382,2547,725
2. Cash equivalents
        
II. Short-term financial investments
3,7762,543   
1. Trading securities
3,9313,048   
2. Provision for diminution in value of trading securities
-155-505   
3. Investments holding until maturity
        
III. Short-term receivables
62,29465,99558,90267,64458,812
1. Short-term receivables of customers
12,71311,48911,72911,82313,992
2. Prepayments to suppliers
1295,9992,26512,71855
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,80016,10014,80010,30012,700
6. Other short-term receivables
31,65132,40730,10834,53932,417
7. Provision for doubtful short-term receivables
   -1,736-352
IV. Inventories
4,8934,4894,0034,6936,630
1. Inventories
4,8934,4894,0034,6936,630
2. Provision for decline in value of inventories
        
V. Other current assets
38525083151288
1. Short-term prepaid expenses
9191   
2. Deductible VAT
29415983151288
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
5,1125,1055,095845,039
I. Long-term receivables
5,0355,0355,035355,000
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
5,0355,0355,035355,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
5,341    
- Accumulated depreciation
-5,341    
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
7770604939
1. Long-term prepaid expenses
7770604939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,76478,57577,62174,82778,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,2002,5661,3471412,042
I. Current liabilities
6,2002,5661,3471412,042
1. Borrowings and short-term financial leased liabilities
2,3941,737   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,849363433130642
4. Advances from customers
606 336 1,269
5. Taxes and other payables to the State Budget
33646654311100
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
15 35 30
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
        
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
        
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
78,56476,00976,27474,68676,452
I. ShareHolder's equity
78,56476,00976,27474,68676,452
1. Owner's investment capital
71,00071,00071,00071,00075,970
2. Share capital surplus
        
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
5,5645,0095,2743,686482
- After tax undistributed profit accumulated to the end of prior period
3,3843,3845,0005,00030
- Profit after tax undistributed this period
2,1801,626273-1,315451
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,000    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,76478,57577,62174,82778,494
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