Tuesday, June 18, 2024 7:58:08 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Vinaconex 39 Joint Stock Company (PVV : UPCOM)
Industrials : Heavy Construction
1.60 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
599,744598,743598,668588,470587,234
I. Cash and cash equivalents
337438518157398
1. Cash
337438518157398
2. Cash equivalents
        
II. Short-term financial investments
97,98398,07297,73097,88397,886
1. Trading securities
7,2567,2887,0707,1867,187
2. Provision for diminution in value of trading securities
-901-843-967-931-929
3. Investments holding until maturity
91,62791,62791,62791,62791,627
III. Short-term receivables
330,276328,824328,055327,249326,169
1. Short-term receivables of customers
148,829147,427146,428145,890145,617
2. Prepayments to suppliers
130,422130,503130,731130,355130,374
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
59,90659,77559,77659,88459,060
7. Provision for doubtful short-term receivables
-8,881-8,881-8,881-8,881-8,881
IV. Inventories
171,049171,364172,294163,178162,775
1. Inventories
171,049171,364172,294163,178162,775
2. Provision for decline in value of inventories
        
V. Other current assets
99447146
1. Short-term prepaid expenses
 22  
2. Deductible VAT
97426944
3. Taxes and the State Receivables
2   2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,860287,188285,499283,690282,000
I. Long-term receivables
193,715193,715193,715193,715193,715
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
193,715193,715193,715193,715193,715
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5682,4822,4022,3222,242
1. Tangible fixed assets
2,5682,4822,4022,3222,242
- Cost
56,18656,18656,18656,18656,186
- Accumulated depreciation
-53,618-53,704-53,784-53,864-53,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
142142142142142
- Accumulated depreciation
-142-142-142-142-142
III. Real Estate Investments
33,48733,00632,52632,04531,565
- Cost
47,88847,88847,88847,88847,888
- Accumulated depreciation
-14,401-14,882-15,362-15,843-16,323
IV. Long-term assets in progress
13,45613,45613,45613,45613,456
1. Costs of long-term production, business in progress
1,4281,4281,4281,4281,428
2. Costs of construction in progress
12,02812,02812,02812,02812,028
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
42,63441,52940,40139,15238,022
1. Long-term prepaid expenses
42,31941,22140,09738,94037,817
2. Deferred income tax assets
315308304211205
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
888,603885,931884,168872,160869,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
962,393966,824970,836969,725973,517
I. Current liabilities
907,706913,393918,596918,538923,593
1. Borrowings and short-term financial leased liabilities
237,715237,715237,715237,715237,352
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,209135,684136,156136,347136,552
4. Advances from customers
88,52588,44688,53480,46780,527
5. Taxes and other payables to the State Budget
2,6002,9432,9433,2332,642
6. Payables to employees
2,0001,9902,0002,2032,217
7. Short-term accrued expenses
335,898342,105346,502354,310360,280
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104,072103,823104,059103,574103,336
12. Provision for short term payables
        
13. Bonus and welfare fund
688688688688688
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,68653,43152,23951,18849,924
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
629649734702714
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,2735,2745,2745,5305,531
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
48,78447,50846,23244,95643,680
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-73,789-80,893-86,668-97,565-104,283
I. ShareHolder's equity
-73,789-80,893-86,668-97,565-104,283
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
15,07015,07015,07015,07015,070
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
4,5274,5274,5274,5274,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1231,1231,1231,1231,123
11. After tax undistributed profit
-398,116-405,219-410,995-421,515-428,232
- After tax undistributed profit accumulated to the end of prior period
-389,188-389,188-389,188-389,188-421,515
- Profit after tax undistributed this period
-8,928-16,031-21,807-32,327-6,717
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6063,6053,6073,2293,229
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
888,603885,931884,168872,160869,234
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