Thursday, February 20, 2025 4:13:01 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%
GCL Gruop Joint Stock Company (KDM : HNX)
Industrials : Heavy Construction
16.60 -0.20/-1.19%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,47072,52674,74273,45572,376
I. Cash and cash equivalents
1929,5382,2547,72512,386
1. Cash
1929,5382,2547,72512,386
2. Cash equivalents
        
II. Short-term financial investments
2,543   418
1. Trading securities
3,048   418
2. Provision for diminution in value of trading securities
-505    
3. Investments holding until maturity
        
III. Short-term receivables
65,99558,90267,64458,81255,589
1. Short-term receivables of customers
11,48911,72911,82313,99212,216
2. Prepayments to suppliers
5,9992,26512,7185510,078
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,10014,80010,30012,70013,500
6. Other short-term receivables
32,40730,10834,53932,41719,891
7. Provision for doubtful short-term receivables
  -1,736-352-96
IV. Inventories
4,4894,0034,6936,6303,983
1. Inventories
4,4894,0034,6936,6303,983
2. Provision for decline in value of inventories
        
V. Other current assets
25083151288 
1. Short-term prepaid expenses
91    
2. Deductible VAT
15983151288 
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
5,1055,095845,0395,928
I. Long-term receivables
5,0355,035355,000 
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
5,0355,035355,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
    5,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    5,900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7060493928
1. Long-term prepaid expenses
7060493928
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
78,57577,62174,82778,49478,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,5661,3471412,042960
I. Current liabilities
2,5661,3471412,042960
1. Borrowings and short-term financial leased liabilities
1,737    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
363433130642 
4. Advances from customers
 336 1,269627
5. Taxes and other payables to the State Budget
46654311100333
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
 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
76,00976,27474,68676,45277,344
I. ShareHolder's equity
76,00976,27474,68676,45277,344
1. Owner's investment capital
71,00071,00071,00075,97075,970
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
5,0095,2743,6864821,375
- After tax undistributed profit accumulated to the end of prior period
3,3845,0005,0003030
- Profit after tax undistributed this period
1,626273-1,3154511,344
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
78,57577,62174,82778,49478,304
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