Friday, July 25, 2025 10:21:39 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Construction Joint Stock Company No. 5 (SC5 : HOSE)
Industrials : Heavy Construction
16.95 +0.65/+3.99%
2:47:23 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,198,6642,406,9872,417,7032,077,5692,221,020
I. Cash and cash equivalents
308,419343,741271,465200,624108,368
1. Cash
187,412339,851117,576196,73454,483
2. Cash equivalents
121,0083,890153,8903,89053,885
II. Short-term financial investments
29,93525,72820,32820,3287,310
1. Trading securities
13,01813,01813,01813,018 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,91712,7107,3107,3107,310
III. Short-term receivables
802,536829,219899,232862,494870,112
1. Short-term receivables of customers
403,384438,692513,230535,635472,308
2. Prepayments to suppliers
131,717123,271151,085121,741205,110
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
267,435267,256234,917205,118192,694
7. Provision for doubtful short-term receivables
        
IV. Inventories
953,2801,090,4851,100,980883,9171,111,001
1. Inventories
953,2801,090,4851,100,980883,9171,111,001
2. Provision for decline in value of inventories
        
V. Other current assets
104,494117,814125,698110,206124,228
1. Short-term prepaid expenses
2,5125284601,618528
2. Deductible VAT
101,226115,259123,130108,456121,930
3. Taxes and the State Receivables
7572,0272,1081321,770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,58962,84561,40163,83176,606
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
55,8407,3127,00410,3809,992
1. Tangible fixed assets
55,8407,3127,00410,3809,992
- Cost
110,43626,43226,43230,14330,143
- Accumulated depreciation
-54,596-19,120-19,428-19,763-20,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
864864864864864
- Accumulated depreciation
-864-864-864-864-864
III. Real Estate Investments
 47,54746,84446,14145,437
- Cost
 84,04084,04084,04084,040
- Accumulated depreciation
 -36,493-37,197-37,900-38,603
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
20,000   13,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    13,018
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,000    
V. Total other long-term assets
4,7507,9877,5547,3108,158
1. Long-term prepaid expenses
4,7507,9877,5547,3108,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,279,2542,469,8332,479,1052,141,4002,297,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,913,1212,105,9172,108,7091,757,3201,909,007
I. Current liabilities
1,880,1542,080,7782,080,5841,729,0031,880,577
1. Borrowings and short-term financial leased liabilities
690,694875,4891,092,926967,3951,159,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
389,620430,130370,807488,970447,291
4. Advances from customers
755,637721,427558,040203,867240,115
5. Taxes and other payables to the State Budget
   1,132 
6. Payables to employees
2,4962,4952,172723235
7. Short-term accrued expenses
8053,30961340,3241,347
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,94139,88248,46419,22326,897
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9618,0467,5627,3684,810
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,96725,13928,12628,31728,430
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
25,12625,13928,12628,31728,430
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
7,841    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
366,133363,916370,396384,080388,619
I. ShareHolder's equity
366,133363,916370,396384,080388,619
1. Owner's investment capital
149,846149,846149,846149,846149,846
2. Share capital surplus
20,95020,95020,95020,95020,950
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11-11-11-11-11
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
73,658136,930136,930136,930136,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
121,69056,20162,68176,36580,904
- After tax undistributed profit accumulated to the end of prior period
110,74039,33256,20162,68176,365
- Profit after tax undistributed this period
10,95016,8696,48013,6854,539
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
2,279,2542,469,8332,479,1052,141,4002,297,626
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