Friday, November 22, 2024 7:35:47 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
BDC Viet Nam Construction and Investment Joint Stock Company (MCO : HNX)
Industrials : Heavy Construction
9.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
89,73989,68385,09682,96080,039
I. Cash and cash equivalents
3,7538,9443,8963,3152,739
1. Cash
3,7538,9443,8963,3152,739
2. Cash equivalents
        
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
69,79865,06366,67461,02659,610
1. Short-term receivables of customers
32,98435,00429,72230,36530,462
2. Prepayments to suppliers
28,99827,40825,20525,02521,213
3. Short-term intercompany receivables
    -933
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
19,63314,46823,56520,35523,587
7. Provision for doubtful short-term receivables
-11,817-11,817-11,817-14,719-14,719
IV. Inventories
13,92314,45213,47718,15317,261
1. Inventories
13,92314,45213,47718,15317,261
2. Provision for decline in value of inventories
        
V. Other current assets
2,2641,2241,049465429
1. Short-term prepaid expenses
3030965555
2. Deductible VAT
1,296256   
3. Taxes and the State Receivables
938938953410374
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,98251,90050,19448,30647,837
I. Long-term receivables
326326414141
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
326326414141
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8718,7498,3247,8377,428
1. Tangible fixed assets
2,8718,7498,2147,7277,318
- Cost
72,37973,61373,35369,55469,494
- Accumulated depreciation
-69,508-64,864-65,139-61,827-62,176
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  110110110
- Cost
  110110110
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,57838,57837,47736,07736,077
1. Costs of long-term production, business in progress
37,65537,65536,55535,15535,155
2. Costs of construction in progress
923923923923923
IV. Long-term financial investments
4,1814,1814,1814,1814,181
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1814,1814,181  
3. Other investments in equity instruments
   4,1814,181
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2667171171110
1. Long-term prepaid expenses
2667171171110
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,720141,583135,290131,266127,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,94288,58782,25378,20474,794
I. Current liabilities
79,09780,80274,96172,87169,460
1. Borrowings and short-term financial leased liabilities
5,8497,7918,5263,6004,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,19735,23928,07628,18428,699
4. Advances from customers
17,47214,66012,46310,2605,486
5. Taxes and other payables to the State Budget
22,83821,67922,62621,27221,158
6. Payables to employees
254199187200215
7. Short-term accrued expenses
  2,8647,4417,441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4271,1741591,8542,218
12. Provision for short term payables
        
13. Bonus and welfare fund
6060606060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8457,7857,2925,3345,334
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,7001,7001,7002,2042,204
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
2,1456,0855,5923,1303,130
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
52,77852,99653,03753,06253,082
I. ShareHolder's equity
52,77852,99653,03753,06253,082
1. Owner's investment capital
41,03941,03941,03941,03941,039
2. Share capital surplus
150150150150150
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
3,3433,3433,3433,3433,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,2468,4648,5048,5298,549
- After tax undistributed profit accumulated to the end of prior period
8,1368,1368,4518,4518,451
- Profit after tax undistributed this period
109327537898
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
135,720141,583135,290131,266127,875
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