Friday, November 22, 2024 7:51:31 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%
NamViet Joint - Stock Company (NAV : HOSE)
Industrials : Building Materials & Fixtures
18.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,46097,86196,90188,94493,557
I. Cash and cash equivalents
1,64412,20125,25420,1203,673
1. Cash
1,64412,2015,2544,8563,673
2. Cash equivalents
  20,00015,264 
II. Short-term financial investments
47,60046,10032,60017,60034,416
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,60046,10032,60017,60034,416
III. Short-term receivables
41,15533,53622,56933,92931,203
1. Short-term receivables of customers
37,34223,45515,74313,26129,508
2. Prepayments to suppliers
2,14052,48219,331971
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
2,04910,0764,3441,336724
7. Provision for doubtful short-term receivables
-375    
IV. Inventories
7,1305,93213,75815,81723,057
1. Inventories
12,83112,17520,00121,96329,196
2. Provision for decline in value of inventories
-5,701-6,242-6,242-6,146-6,139
V. Other current assets
930912,7191,4781,209
1. Short-term prepaid expenses
930912,4391,478799
2. Deductible VAT
  279 410
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,38822,81122,26221,92923,053
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,63411,11310,61910,06310,788
1. Tangible fixed assets
11,63411,11310,61910,06310,788
- Cost
28,90928,90928,97128,97130,281
- Accumulated depreciation
-17,275-17,796-18,353-18,909-19,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
155155155155155
- Accumulated depreciation
-155-155-155-155-155
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
11,49811,49811,49811,49811,973
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,49811,49811,49811,49811,498
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    475
V. Total other long-term assets
255200145369292
1. Long-term prepaid expenses
255200145369292
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
121,847120,672119,163110,874116,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,1685,3747,6746,84410,295
I. Current liabilities
5,7243,9305,8594,5287,979
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1   4,663
4. Advances from customers
     
5. Taxes and other payables to the State Budget
2,4117493,2482,1641,054
6. Payables to employees
287717 145145
7. Short-term accrued expenses
31132292221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
621249712498
11. Other short-term payables
2,4122,2892,0451,7771,523
12. Provision for short term payables
        
13. Bonus and welfare fund
522304140875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4441,4441,8152,3162,316
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
1,4441,4441,8152,3162,316
6. Borrowings and long-term financial leased liabilities
        
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
114,679115,298111,489104,029106,315
I. ShareHolder's equity
114,679115,298111,489104,029106,315
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
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
12,24312,24312,24312,24312,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,43623,05519,24611,78614,071
- After tax undistributed profit accumulated to the end of prior period
9,7949,79416,6491,4493,734
- Profit after tax undistributed this period
12,64213,2612,59710,33710,337
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
121,847120,672119,163110,874116,610
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