Friday, May 30, 2025 7:21:57 AM - Markets open
VN-INDEX 1,341.86 -0.01/0.00%
HNX-INDEX 224.30 +0.74/+0.33%
UPCOM-INDEX 98.62 +0.03/+0.03%
CII Bridges And Roads Investment Joint Stock Company (LGC : HOSE)
Industrials : Building Materials & Fixtures
65.30 0.00/0.00%
3:06:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,816,2871,934,3741,856,5351,944,2911,915,939
I. Cash and cash equivalents
352,487896,054410,649305,431284,575
1. Cash
123,685661,261132,354170,032167,945
2. Cash equivalents
228,801234,793278,296135,399116,630
II. Short-term financial investments
64350,64350,643624,143674,274
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64350,64350,643624,143674,274
III. Short-term receivables
1,445,917972,4881,377,261993,422939,977
1. Short-term receivables of customers
38,69330,68230,85334,16630,589
2. Prepayments to suppliers
24,75131,13247,77731,17025,572
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,024,237531,923935,479592,825555,615
6. Other short-term receivables
453,706474,220458,621449,223446,787
7. Provision for doubtful short-term receivables
-95,469-95,469-95,469-113,963-118,586
IV. Inventories
3,9913,3276,96110,0794,098
1. Inventories
3,9913,3276,96110,0794,098
2. Provision for decline in value of inventories
        
V. Other current assets
13,24911,86211,02111,21613,015
1. Short-term prepaid expenses
3,3211,9071,018548477
2. Deductible VAT
7,9757,9988,1328,62310,519
3. Taxes and the State Receivables
1,9541,9581,8712,0452,019
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,148,10221,310,05921,383,16321,520,71821,565,828
I. Long-term receivables
1,186,2691,311,7941,389,8361,470,3331,539,207
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,1941,1941,1941,194
5. Other long-term receivables
1,186,2691,310,5991,388,6421,469,1391,538,012
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,218,48416,139,93815,996,30515,863,94015,695,443
1. Tangible fixed assets
12,61911,84111,55412,26711,532
- Cost
46,22746,27646,86748,34248,342
- Accumulated depreciation
-33,608-34,434-35,313-36,075-36,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,205,86516,128,09715,984,75115,851,67315,683,911
- Cost
19,020,93819,106,16319,123,82619,154,24719,160,093
- Accumulated depreciation
-2,815,073-2,978,066-3,139,075-3,302,574-3,476,182
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
96,38236,97837,40436,89147,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,38236,97837,40436,89147,061
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
3,375,9123,558,7903,705,5533,903,9854,047,045
1. Long-term prepaid expenses
3,138,6893,326,6053,478,4093,658,7043,799,394
2. Deferred income tax assets
237,224232,184227,145245,281247,651
3. Other long-term assets
        
VI. Goodwills
271,054262,559254,064245,568237,073
TOTAL ASSETS
22,964,38923,244,43223,239,69823,465,00923,481,767
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,623,73617,729,27017,644,18517,774,75817,625,959
I. Current liabilities
2,035,8061,758,3822,458,0251,822,6811,915,766
1. Borrowings and short-term financial leased liabilities
510,439600,459535,117666,109720,585
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
500,986355,741353,795390,781371,336
4. Advances from customers
464,5061,6561,6561,6561,656
5. Taxes and other payables to the State Budget
23,54930,88537,43944,57133,377
6. Payables to employees
26,25326,59024,41329,33628,264
7. Short-term accrued expenses
82,479105,173104,417106,14299,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
421362181 704
11. Other short-term payables
424,363629,0771,393,846577,057655,651
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8118,4387,1617,0305,027
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,587,93015,970,88815,186,16015,952,07715,710,193
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
2,736,6503,187,8432,535,8143,495,4673,417,997
6. Borrowings and long-term financial leased liabilities
12,687,34312,622,35312,492,89912,302,40812,141,238
7. Convertible bonds
        
8. Deferred income tax payables
163,936160,692157,447154,203150,958
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
5,340,6535,515,1625,595,5135,690,2515,855,808
I. ShareHolder's equity
5,340,6535,515,1625,595,5135,690,2515,855,808
1. Owner's investment capital
1,928,5481,928,5481,928,5481,928,5481,928,548
2. Share capital surplus
3,6583,6583,6583,6583,658
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
106,028106,028106,028106,028106,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,590,1711,725,6771,801,9681,892,5832,046,649
- After tax undistributed profit accumulated to the end of prior period
1,464,9451,360,7221,360,7221,360,4761,891,238
- Profit after tax undistributed this period
125,225364,955441,246532,107155,411
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,712,2491,751,2521,755,3111,759,4341,770,926
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,964,38923,244,43223,239,69823,465,00923,481,767
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