Friday, November 15, 2024 9:14:03 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Vinaconex 39 Joint Stock Company (PVV : UPCOM)
Industrials : Heavy Construction
1.50 +0.10/+7.14%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
598,668588,470587,234587,529585,984
I. Cash and cash equivalents
518157398563448
1. Cash
518157398563448
2. Cash equivalents
        
II. Short-term financial investments
97,73097,88397,88697,88797,855
1. Trading securities
7,0707,1867,1877,1877,187
2. Provision for diminution in value of trading securities
-967-931-929-927-959
3. Investments holding until maturity
91,62791,62791,62791,62791,627
III. Short-term receivables
328,055327,249326,169325,984326,002
1. Short-term receivables of customers
146,428145,890145,617145,290145,515
2. Prepayments to suppliers
130,731130,355130,374130,521130,388
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
59,77659,88459,06059,05358,981
7. Provision for doubtful short-term receivables
-8,881-8,881-8,881-8,881-8,881
IV. Inventories
172,294163,178162,775163,091161,674
1. Inventories
172,294163,178162,775163,091161,674
2. Provision for decline in value of inventories
        
V. Other current assets
714644
1. Short-term prepaid expenses
2    
2. Deductible VAT
694444
3. Taxes and the State Receivables
  2  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,499283,690282,000280,318275,661
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
2,4022,3222,2422,1622,082
1. Tangible fixed assets
2,4022,3222,2422,1622,082
- Cost
56,18656,18656,18656,18656,186
- Accumulated depreciation
-53,784-53,864-53,944-54,024-54,104
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
32,52632,04531,56531,08430,604
- Cost
47,88847,88847,88847,88847,888
- Accumulated depreciation
-15,362-15,843-16,323-16,804-17,284
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
3,0003,0003,0003,00030
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,00030
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
40,40139,15238,02236,90135,774
1. Long-term prepaid expenses
40,09738,94037,81736,70335,583
2. Deferred income tax assets
304211205198191
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
884,168872,160869,234867,847861,645
CAPITAL RESOURCES
 		       
A. LIABILITIES
970,836969,725973,517979,251979,251
I. Current liabilities
918,596918,538923,593930,689931,939
1. Borrowings and short-term financial leased liabilities
237,715237,715237,352237,352234,352
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,156136,347136,552137,179136,547
4. Advances from customers
88,53480,46780,52780,53980,672
5. Taxes and other payables to the State Budget
2,9433,2332,6423,1572,856
6. Payables to employees
2,0002,2032,2172,2161,990
7. Short-term accrued expenses
346,502354,310360,280366,392372,417
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104,059103,574103,336103,167102,418
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
52,23951,18849,92448,56247,312
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
734702714628654
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,2745,5305,5315,5315,531
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
46,23244,95643,68042,40341,127
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-86,668-97,565-104,283-111,404-117,606
I. ShareHolder's equity
-86,668-97,565-104,283-111,404-117,606
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
-410,995-421,515-428,232-435,353-441,554
- After tax undistributed profit accumulated to the end of prior period
-389,188-389,188-421,515-421,515-421,515
- Profit after tax undistributed this period
-21,807-32,327-6,717-13,838-20,040
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6073,2293,2293,2293,229
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
884,168872,160869,234867,847861,645
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