Friday, November 22, 2024 9:07:59 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
577 Investment Corporation (NBB : HOSE)
Financials : Real Estate Holding & Development
24.60 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,760,7672,679,9342,749,5442,807,3202,858,373
I. Cash and cash equivalents
123,752112,80516,79824,6376,761
1. Cash
6,75215,71516,70824,6376,761
2. Cash equivalents
117,00097,09090  
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
999,107939,0991,014,550924,939910,698
1. Short-term receivables of customers
351,068360,409338,894327,552321,372
2. Prepayments to suppliers
385,329376,722356,620346,152344,825
3. Short-term intercompany receivables
9,200    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,3002,3002,3002,300
6. Other short-term receivables
304,232267,903386,102319,281312,546
7. Provision for doubtful short-term receivables
-50,722-68,235-69,365-70,345-70,345
IV. Inventories
1,586,7751,576,4161,661,8481,794,5251,873,695
1. Inventories
1,586,7751,576,4161,661,8481,794,5251,873,695
2. Provision for decline in value of inventories
        
V. Other current assets
51,13351,61456,34863,21867,220
1. Short-term prepaid expenses
461725725281
2. Deductible VAT
50,97851,54756,32462,42966,374
3. Taxes and the State Receivables
10950 65564
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,098,5754,231,3534,549,9584,911,8224,903,582
I. Long-term receivables
2,030,6222,032,0742,332,1042,655,8172,612,876
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   619,300560,288
5. Other long-term receivables
2,030,6222,032,0742,332,1042,036,5172,052,589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
242,207221,874220,060221,360219,592
1. Tangible fixed assets
209,447190,496188,682189,982188,214
- Cost
292,148273,720273,720270,180266,127
- Accumulated depreciation
-82,701-83,224-85,038-80,198-77,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,76031,37831,37831,37831,378
- Cost
33,23331,74731,74731,74731,747
- Accumulated depreciation
-473-369-369-369-369
III. Real Estate Investments
9,6529,4889,3239,1598,989
- Cost
14,72014,72014,72014,72014,720
- Accumulated depreciation
-5,068-5,232-5,396-5,560-5,730
IV. Long-term assets in progress
1,615,4231,653,6241,679,9971,714,6611,750,846
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,615,4231,653,6241,679,9971,714,6611,750,846
IV. Long-term financial investments
36,55036,55036,55036,55036,550
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,55038,55038,55038,55038,550
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
124,122239,743234,924238,274239,728
1. Long-term prepaid expenses
118,092233,501228,902231,450233,426
2. Deferred income tax assets
6,0306,2436,0226,8236,303
3. Other long-term assets
        
VI. Goodwills
40,00038,00037,00036,00035,000
TOTAL ASSETS
6,859,3426,911,2867,299,5037,719,1417,761,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,038,9265,100,7325,478,8435,901,4245,944,051
I. Current liabilities
1,986,2612,255,9872,364,3802,773,0782,801,878
1. Borrowings and short-term financial leased liabilities
708,7161,101,013547,073987,845963,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,877131,66798,31698,17392,925
4. Advances from customers
56,46851,40851,40844,31446,565
5. Taxes and other payables to the State Budget
139,39381,38755,04631,09825,359
6. Payables to employees
5,8913,7902,4401,5742,447
7. Short-term accrued expenses
14,66960,71746,96149,88241,934
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
618,987499,3211,240,1951,234,6951,304,578
12. Provision for short term payables
321,000322,879322,879322,879322,879
13. Bonus and welfare fund
4,2603,805622,6181,926
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,052,6652,844,7453,114,4633,128,3453,142,173
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
211,027301,454575,627598,986622,351
6. Borrowings and long-term financial leased liabilities
2,837,6542,539,3962,534,9422,525,4992,515,962
7. Convertible bonds
        
8. Deferred income tax payables
787787787787787
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1973,1083,1083,0743,074
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,820,4161,810,5541,820,6601,817,7181,817,904
I. ShareHolder's equity
1,820,4161,810,5541,820,6601,817,7181,817,904
1. Owner's investment capital
1,004,7571,004,7571,004,7571,004,7571,004,757
2. Share capital surplus
207,059207,059207,059207,059207,059
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,087-7,087-7,087-7,087-7,087
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
609,677600,057610,269607,400607,841
- After tax undistributed profit accumulated to the end of prior period
608,546591,219610,170607,048607,048
- Profit after tax undistributed this period
1,1318,83799352792
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0115,7695,6625,5895,335
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,859,3426,911,2867,299,5037,719,1417,761,955
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