Wednesday, November 27, 2024 10:57:50 AM - Markets open
VN-INDEX 1,241.99 -0.14/-0.01%
HNX-INDEX 222.98 -0.72/-0.32%
UPCOM-INDEX 91.70 -0.36/-0.39%
CII Bridges And Roads Investment Joint Stock Company (LGC : HOSE)
Industrials : Building Materials & Fixtures
62.00 0.00/0.00%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,254,0271,726,9731,816,2871,934,3741,856,535
I. Cash and cash equivalents
111,247705,493352,487896,054410,649
1. Cash
49,566537,927123,685661,261132,354
2. Cash equivalents
61,681167,566228,801234,793278,296
II. Short-term financial investments
1,0957,59564350,64350,643
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0957,59564350,64350,643
III. Short-term receivables
1,127,720992,6571,445,917972,4881,377,261
1. Short-term receivables of customers
45,47445,80438,69330,68230,853
2. Prepayments to suppliers
20,23590,06624,75131,13247,777
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
584,275589,2371,024,237531,923935,479
6. Other short-term receivables
518,259363,020453,706474,220458,621
7. Provision for doubtful short-term receivables
-40,524-95,469-95,469-95,469-95,469
IV. Inventories
4,8715,3273,9913,3276,961
1. Inventories
4,8715,3273,9913,3276,961
2. Provision for decline in value of inventories
        
V. Other current assets
9,09315,90113,24911,86211,021
1. Short-term prepaid expenses
6,2474,4963,3211,9071,018
2. Deductible VAT
9609,4847,9757,9988,132
3. Taxes and the State Receivables
1,8871,9201,9541,9581,871
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,192,46821,185,74221,148,10221,310,05921,383,163
I. Long-term receivables
1,205,1441,212,6321,186,2691,311,7941,389,836
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   1,1941,194
5. Other long-term receivables
1,205,1441,212,6321,186,2691,310,5991,388,642
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,702,97916,386,59316,218,48416,139,93815,996,305
1. Tangible fixed assets
12,09311,94912,61911,84111,554
- Cost
40,26844,76746,22746,27646,867
- Accumulated depreciation
-28,175-32,818-33,608-34,434-35,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,690,88516,374,64516,205,86516,128,09715,984,751
- Cost
8,922,24519,016,82219,020,93819,106,16319,123,826
- Accumulated depreciation
-2,231,360-2,642,177-2,815,073-2,978,066-3,139,075
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,11568,32996,38236,97837,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,11568,32996,38236,97837,404
IV. Long-term financial investments
938,718    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
938,718    
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
2,272,2393,238,6373,375,9123,558,7903,705,553
1. Long-term prepaid expenses
2,024,9362,996,3743,138,6893,326,6053,478,409
2. Deferred income tax assets
247,302242,263237,224232,184227,145
3. Other long-term assets
        
VI. Goodwills
36,273279,550271,054262,559254,064
TOTAL ASSETS
12,446,49522,912,71522,964,38923,244,43223,239,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,591,37517,729,60917,623,73617,729,27017,644,185
I. Current liabilities
1,705,4403,099,0192,035,8061,758,3822,458,025
1. Borrowings and short-term financial leased liabilities
490,1191,015,431510,439600,459535,117
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,132623,251500,986355,741353,795
4. Advances from customers
464,322464,506464,5061,6561,656
5. Taxes and other payables to the State Budget
18,23716,92423,54930,88537,439
6. Payables to employees
13,22327,64426,25326,59024,413
7. Short-term accrued expenses
64,417140,14682,479105,173104,417
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
112 421362181
11. Other short-term payables
418,322806,279424,363629,0771,393,846
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5554,8382,8118,4387,161
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,885,93514,630,58915,587,93015,970,88815,186,160
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
977,1982,341,7102,736,6503,187,8432,535,814
6. Borrowings and long-term financial leased liabilities
4,876,65812,121,69812,687,34312,622,35312,492,899
7. Convertible bonds
        
8. Deferred income tax payables
32,080167,181163,936160,692157,447
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
4,855,1205,183,1065,340,6535,515,1625,595,513
I. ShareHolder's equity
4,855,1205,183,1065,340,6535,515,1625,595,513
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
1,364,6281,464,4191,590,1711,725,6771,801,968
- After tax undistributed profit accumulated to the end of prior period
1,159,059889,0631,464,9451,360,7221,360,722
- Profit after tax undistributed this period
205,568575,357125,225364,955441,246
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,452,2581,680,4531,712,2491,751,2521,755,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,446,49522,912,71522,964,38923,244,43223,239,698
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