Thursday, March 6, 2025 5:09:10 AM - Markets open
VN-INDEX 1,304.71 -7.20/-0.55%
HNX-INDEX 235.41 -1.94/-0.82%
UPCOM-INDEX 98.69 -0.41/-0.41%
Construction Joint Stock Company No. 5 (SC5 : HOSE)
Industrials : Heavy Construction
19.60 -1.40/-6.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,464,6032,198,6642,406,9872,417,7032,077,569
I. Cash and cash equivalents
602,926308,419343,741271,465200,624
1. Cash
461,918187,412339,851117,576196,734
2. Cash equivalents
141,008121,0083,890153,8903,890
II. Short-term financial investments
32,69029,93525,72820,32820,328
1. Trading securities
13,01813,01813,01813,01813,018
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,67116,91712,7107,3107,310
III. Short-term receivables
909,826802,536829,219899,232862,494
1. Short-term receivables of customers
546,944403,384438,692513,230535,635
2. Prepayments to suppliers
133,180131,717123,271151,085121,741
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
229,701267,435267,256234,917205,118
7. Provision for doubtful short-term receivables
        
IV. Inventories
831,789953,2801,090,4851,100,980883,917
1. Inventories
831,789953,2801,090,4851,100,980883,917
2. Provision for decline in value of inventories
        
V. Other current assets
87,373104,494117,814125,698110,206
1. Short-term prepaid expenses
3,1292,5125284601,618
2. Deductible VAT
84,096101,226115,259123,130108,456
3. Taxes and the State Receivables
1487572,0272,108132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,95380,58962,84561,40163,831
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
56,93355,8407,3127,00410,380
1. Tangible fixed assets
56,93355,8407,3127,00410,380
- Cost
110,436110,43626,43226,43230,143
- Accumulated depreciation
-53,503-54,596-19,120-19,428-19,763
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
  47,54746,84446,141
- Cost
  84,04084,04084,040
- Accumulated depreciation
  -36,493-37,197-37,900
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
20,00020,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,000   
V. Total other long-term assets
5,0204,7507,9877,5547,310
1. Long-term prepaid expenses
5,0204,7507,9877,5547,310
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,546,5562,279,2542,469,8332,479,1052,141,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,190,9391,913,1212,105,9172,108,7091,757,320
I. Current liabilities
2,158,0941,880,1542,080,7782,080,5841,729,003
1. Borrowings and short-term financial leased liabilities
740,572690,694875,4891,092,926967,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
588,110389,620430,130370,807488,970
4. Advances from customers
774,476755,637721,427558,040203,867
5. Taxes and other payables to the State Budget
2,666   1,132
6. Payables to employees
2,2242,4962,4952,172723
7. Short-term accrued expenses
2,0268053,30961340,324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,46735,94139,88248,46419,223
12. Provision for short term payables
        
13. Bonus and welfare fund
7,5524,9618,0467,5627,368
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,84632,96725,13928,12628,317
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
25,00525,12625,13928,12628,317
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
7,8417,841   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
355,617366,133363,916370,396384,080
I. ShareHolder's equity
355,617366,133363,916370,396384,080
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
73,65873,658136,930136,930136,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
111,174121,69056,20162,68176,365
- After tax undistributed profit accumulated to the end of prior period
97,440110,74039,33256,20162,681
- Profit after tax undistributed this period
13,73410,95016,8696,48013,685
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
2,546,5562,279,2542,469,8332,479,1052,141,400
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