Thursday, May 2, 2024 4:17:24 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Cavico Viet Nam Mining and Construction Joint Stock Company (MCV : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
365,890368,232385,632416,234441,420
I. Cash and cash equivalents
21,2894346264,5833,258
1. Cash
21,2894346264,5833,258
2. Cash equivalents
        
II. Short-term financial investments
9,2939,66310,02513,42113,836
1. Trading securities
9,2939,66310,02513,42113,836
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
74,18572,73178,05871,90878,659
1. Short-term receivables of customers
53,07053,51357,91555,46063,844
2. Prepayments to suppliers
9,7818,5587,8388,2487,335
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
11,33310,66012,3058,2007,480
7. Provision for doubtful short-term receivables
        
IV. Inventories
248,744252,555259,618282,668289,749
1. Inventories
248,744252,555259,618282,668289,749
2. Provision for decline in value of inventories
        
V. Other current assets
12,37932,84937,30443,65455,919
1. Short-term prepaid expenses
96857354815233
2. Deductible VAT
2,97251993382,390
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
8,44032,27136,55743,16453,496
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,810124,333102,50294,38485,182
I. Long-term receivables
30,13327,40027,40027,16527,165
1. Long-term customer's receivables
30,13327,40027,40027,16527,165
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
58,89152,96948,34042,66135,382
1. Tangible fixed assets
51,19646,44141,86136,87329,964
- Cost
168,402169,054169,054169,054100,203
- Accumulated depreciation
-117,206-122,612-127,192-132,181-70,239
2. Fixed assets of financial leasing
7,6956,5286,4795,7885,418
- Cost
8,5397,3957,3957,3957,395
- Accumulated depreciation
-844-867-917-1,607-1,977
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6422,9293,0493,1763,176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
29,27929,27913,73013,32013,320
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,95915,959410  
3. Other investments in equity instruments
13,32013,32013,32013,32013,320
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,86511,7569,9848,0636,140
1. Long-term prepaid expenses
14,38611,2778,5056,5844,661
2. Deferred income tax assets
        
3. Other long-term assets
4794791,4791,4791,479
VI. Goodwills
        
TOTAL ASSETS
501,699492,565488,134510,618526,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
296,058283,873280,617307,387328,101
I. Current liabilities
278,233267,788269,801299,540320,254
1. Borrowings and short-term financial leased liabilities
116,603125,882151,684164,288182,338
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,96442,42644,56355,30463,350
4. Advances from customers
94,47779,71551,88655,31647,054
5. Taxes and other payables to the State Budget
7,2429,3419,21011,12611,522
6. Payables to employees
1,7752,2162,4844,2116,286
7. Short-term accrued expenses
4812,4133,068679724
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9366,1907,4058,6169,101
12. Provision for short term payables
        
13. Bonus and welfare fund
-245-395-499 -121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,82416,08510,8167,8477,847
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
        
6. Borrowings and long-term financial leased liabilities
17,71915,98010,7117,7427,742
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
105105105105105
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
205,642208,692207,517203,231198,502
I. ShareHolder's equity
205,642208,692207,517203,231198,502
1. Owner's investment capital
120,610120,610120,610120,922120,922
2. Share capital surplus
71,04771,04771,04770,95370,953
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5-5-5-5-5
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-36-36-914-1,993-1,993
8. Investment and development funds
515515515515515
9. Financial reserve funds
515515515515515
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,99616,04615,74912,3247,595
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
501,699492,565488,134510,618526,603
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