Monday, January 20, 2020 6:31:56 PM - Markets open
VN-INDEX 978.63 -0.33/-0.03%
HNX-INDEX 104.64 +0.75/+0.73%
UPCOM-INDEX 55.49 +0.07/+0.13%
CII Bridges And Roads Investment Joint Stock Company (LGC : HOSE)
Industrials : Building Materials & Fixtures
39.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,708,2211,732,7551,424,3701,723,3631,172,633
I. Cash and cash equivalents
795,315120,593118,696112,519123,202
1. Cash
23,91522,38832,69832,93919,224
2. Cash equivalents
771,40098,20585,99979,580103,978
II. Short-term financial investments
24,20328,15233,48626,91826,918
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
24,20328,15233,48626,91826,918
III. Short-term receivables
1,837,8211,516,3221,197,4071,497,846934,729
1. Short-term receivables of customers
152,48225,19427,34328,79228,135
2. Prepayments to suppliers
522,226472,978371,813301,428281,937
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
404,696285,31994,726358,804357,472
6. Other short-term receivables
764,738739,152709,576817,826276,191
7. Provision for doubtful short-term receivables
-6,322-6,322-6,052-9,005-9,005
IV. Inventories
26,83729,87132,14130,42628,186
1. Inventories
26,83729,87132,14130,42628,186
2. Provision for decline in value of inventories
       
V. Other current assets
24,04637,81942,64055,65459,598
1. Short-term prepaid expenses
626796279752521
2. Deductible VAT
21,66034,86940,34252,82857,003
3. Taxes and the State Receivables
1,7602,1532,0192,0742,074
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,389,1017,638,6418,847,7728,961,1609,652,543
I. Long-term receivables
940,000998,6641,261,3801,004,6881,062,358
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
30,00031,579231,425  
5. Other long-term receivables
910,000967,0841,029,9551,004,6881,062,358
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,094,1823,046,4623,695,8023,594,1143,537,585
1. Tangible fixed assets
6,7036,2186,0445,5535,064
- Cost
19,76819,76820,77220,77220,772
- Accumulated depreciation
-13,065-13,550-14,729-15,220-15,709
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,087,4793,040,2443,689,7593,588,5613,532,521
- Cost
3,962,4633,962,1854,753,4874,711,3464,711,346
- Accumulated depreciation
-874,984-921,941-1,063,729-1,122,785-1,178,825
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,867,0843,095,9963,262,0783,485,3213,662,718
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,867,0843,095,9963,262,0783,485,3213,662,718
IV. Long-term financial investments
157,625160,838154,887152,181618,438
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
157,625155,504154,887152,181618,438
3. Other investments in equity instruments
 5,334   
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
301,935319,723401,142638,862688,675
1. Long-term prepaid expenses
301,935319,723401,142453,757503,570
2. Deferred income tax assets
   185,105185,105
3. Other long-term assets
       
VI. Goodwills
28,27616,95872,48285,99682,769
TOTAL ASSETS
10,097,3239,371,39610,272,14210,684,52310,825,176
CAPITAL RESOURCES
       
A. LIABILITIES
6,708,1885,877,8436,664,1246,929,1316,978,002
I. Current liabilities
1,655,7951,758,9852,051,6032,209,6892,228,207
1. Borrowings and short-term financial leased liabilities
1,142,4351,212,4131,419,0851,379,877909,610
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
43,31346,08529,92649,16377,701
4. Advances from customers
1,9263,8943,3612,835465,685
5. Taxes and other payables to the State Budget
41,42752,50759,18157,10452,321
6. Payables to employees
218294243,0232,712
7. Short-term accrued expenses
41,22939,73349,49054,97257,076
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1222461624321
11. Other short-term payables
384,345400,813485,740661,164661,719
12. Provision for short term payables
  2,362  
13. Bonus and welfare fund
9772,4651,8701,5091,360
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,052,3944,118,8584,612,5214,719,4434,749,795
1. Long-term payables to sellers
   10,590 
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
1,2361,2731,3496,2496,549
6. Borrowings and long-term financial leased liabilities
4,937,7284,004,1554,497,7424,589,1744,629,816
7. Convertible bonds
       
8. Deferred income tax payables
113,430113,430113,430113,430113,430
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
3,389,1343,493,5533,608,0183,755,3913,847,175
I. ShareHolder's equity
3,389,1343,493,5533,608,0183,755,3913,847,175
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
51,28366,44266,00866,00866,008
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
628,388660,683717,767858,975935,815
- After tax undistributed profit accumulated to the end of prior period
528,654545,335654,174654,174654,174
- Profit after tax undistributed this period
99,735115,34863,593204,801281,642
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
777,257834,223892,038898,204913,146
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
10,097,3239,371,39610,272,14210,684,52310,825,176
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