Monday, July 28, 2025 12:13:23 PM - Markets open
VN-INDEX 1,550.06 +18.93/+1.24%
HNX-INDEX 261.60 +7.04/+2.77%
UPCOM-INDEX 106.88 +1.11/+1.05%
Construction Joint Stock Company No. 5 (SC5 : HOSE)
Industrials : Heavy Construction
16.50 -0.45/-2.65%
11:03:25 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,406,9872,417,7032,077,5692,221,0202,504,827
I. Cash and cash equivalents
343,741271,465200,624108,368185,749
1. Cash
339,851117,576196,73454,483181,863
2. Cash equivalents
3,890153,8903,89053,8853,885
II. Short-term financial investments
25,72820,32820,3287,3107,310
1. Trading securities
13,01813,01813,018  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,7107,3107,3107,3107,310
III. Short-term receivables
829,219899,232862,494870,112714,998
1. Short-term receivables of customers
438,692513,230535,635472,308449,583
2. Prepayments to suppliers
123,271151,085121,741205,110111,953
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
267,256234,917205,118192,694153,462
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,090,4851,100,980883,9171,111,0011,435,726
1. Inventories
1,090,4851,100,980883,9171,111,0011,435,726
2. Provision for decline in value of inventories
        
V. Other current assets
117,814125,698110,206124,228161,043
1. Short-term prepaid expenses
5284601,618528456
2. Deductible VAT
115,259123,130108,456121,930160,252
3. Taxes and the State Receivables
2,0272,1081321,770335
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,84561,40163,83176,60674,821
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
7,3127,00410,3809,9929,605
1. Tangible fixed assets
7,3127,00410,3809,9929,605
- Cost
26,43226,43230,14330,14330,143
- Accumulated depreciation
-19,120-19,428-19,763-20,150-20,538
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
47,54746,84446,14145,43744,734
- Cost
84,04084,04084,04084,04084,040
- Accumulated depreciation
-36,493-37,197-37,900-38,603-39,306
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
   13,01813,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   13,01813,018
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,9877,5547,3108,1587,464
1. Long-term prepaid expenses
7,9877,5547,3108,1587,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,469,8332,479,1052,141,4002,297,6262,579,648
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,105,9172,108,7091,757,3201,909,0072,180,007
I. Current liabilities
2,080,7782,080,5841,729,0031,880,5772,151,456
1. Borrowings and short-term financial leased liabilities
875,4891,092,926967,3951,159,882974,302
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
430,130370,807488,970447,291541,514
4. Advances from customers
721,427558,040203,867240,115615,921
5. Taxes and other payables to the State Budget
  1,132 172
6. Payables to employees
2,4952,172723235288
7. Short-term accrued expenses
3,30961340,3241,3471,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,88248,46419,22326,89713,783
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0467,5627,3684,8104,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,13928,12628,31728,43028,552
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
25,13928,12628,31728,43028,552
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
363,916370,396384,080388,619399,640
I. ShareHolder's equity
363,916370,396384,080388,619399,640
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
136,930136,930136,930136,930136,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,20162,68176,36580,90491,925
- After tax undistributed profit accumulated to the end of prior period
39,33256,20162,68176,36576,365
- Profit after tax undistributed this period
16,8696,48013,6854,53915,560
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
2,469,8332,479,1052,141,4002,297,6262,579,648
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