Friday, February 21, 2025 8:03:10 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
40 Investment and Construction Joint Stock Company (L40 : HNX)
Industrials : Heavy Construction
40.00 +2.00/+5.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
123,872110,44593,24679,573175,969
I. Cash and cash equivalents
51,33811,5988,3781,44493,675
1. Cash
11,3385981,3781,44433,675
2. Cash equivalents
40,00011,0007,000 60,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
54,77560,76457,57360,78658,179
1. Short-term receivables of customers
26,25422,72221,33224,27641,737
2. Prepayments to suppliers
26,31934,22133,85234,89715,187
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
3,1444,7633,3322,5562,197
7. Provision for doubtful short-term receivables
-942-942-942-942-942
IV. Inventories
13,37132,03622,34613,49224,115
1. Inventories
13,37132,03622,34613,49224,115
2. Provision for decline in value of inventories
        
V. Other current assets
4,3896,0464,9493,851 
1. Short-term prepaid expenses
        
2. Deductible VAT
4,2285,9794,9493,851 
3. Taxes and the State Receivables
16168   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,92560,47359,02158,1638,209
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,87951,48750,09549,3948,209
1. Tangible fixed assets
34,87933,48732,09531,3948,209
- Cost
65,14665,14665,14665,14611,902
- Accumulated depreciation
-30,267-31,659-33,051-33,752-3,693
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,00018,00018,00018,000 
- Cost
18,00018,00018,00018,000 
- Accumulated depreciation
        
III. Real Estate Investments
1,7281,7131,6981,683 
- Cost
2,1032,1032,1032,103 
- Accumulated depreciation
-376-391-406-421 
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
7,3187,2737,2287,086 
1. Long-term prepaid expenses
7,3187,2737,2287,182 
2. Deferred income tax assets
   -97 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
185,797170,918152,267137,736184,178
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,891105,64084,96067,99276,170
I. Current liabilities
116,489101,23880,55763,71972,277
1. Borrowings and short-term financial leased liabilities
4,970    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,56516,84120,53526,52935,399
4. Advances from customers
77,63576,77251,03126,59121,095
5. Taxes and other payables to the State Budget
77125301,41111,241
6. Payables to employees
734  584769
7. Short-term accrued expenses
2,6269252,0992,8151,768
8. Short-term intercompany payables
101010129
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5152,4791,6621,167789
12. Provision for short term payables
3,8643,7094,2094,139748
13. Bonus and welfare fund
494490481472460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,4024,4024,4024,2723,892
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
4,4024,4024,4024,2723,892
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
64,90665,27867,30769,744108,008
I. ShareHolder's equity
64,90665,27867,30769,744108,008
1. Owner's investment capital
36,00036,00036,00036,00036,000
2. Share capital surplus
11,55711,55711,55711,61711,617
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-460-460-460  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7378,7378,7378,7378,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,0729,44411,47313,28951,654
- After tax undistributed profit accumulated to the end of prior period
7,9619,0729,0729,0729,072
- Profit after tax undistributed this period
1,1113722,4014,21742,582
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   102 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
185,797170,918152,267137,736184,178
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