Friday, November 15, 2024 9:14:45 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%
Vexilla Viet Nam Group Joint Stock Company (SVN : HNX)
Industrials : Heavy Construction
3.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,69256,68562,90359,46058,865
I. Cash and cash equivalents
4,9558224485021,318
1. Cash
 8224485021,318
2. Cash equivalents
4,955    
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
50,34555,43762,02658,51857,089
1. Short-term receivables of customers
8,9469,3468,4704,656609
2. Prepayments to suppliers
8,6818,0488,0638,63212,861
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,00035,50035,50029,00027,350
6. Other short-term receivables
13,7182,5439,99216,23116,269
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
392426429440458
1. Short-term prepaid expenses
91612910
2. Deductible VAT
383410416431448
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
179,631179,620179,605179,594179,585
I. Long-term receivables
10,04810,04810,04810,04810,048
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
10,04810,04810,04810,04810,048
6. Provision for doubtful long-term receivables
        
II. Fixed assets
140131118109100
1. Tangible fixed assets
140131118109100
- Cost
182182182182182
- Accumulated depreciation
-43-52-64-73-82
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
169,437169,437169,437169,437169,437
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
169,460169,460169,460169,460169,460
4. Provision for diminution in value of financial long-term investments
-23-23-23-23-23
5. Investments holding until maturity
        
V. Total other long-term assets
753  
1. Long-term prepaid expenses
753  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,324236,305242,508239,054238,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,06512,09818,26114,67014,001
I. Current liabilities
11,06512,09818,26114,67014,001
1. Borrowings and short-term financial leased liabilities
6,6006,6006,6006,6006,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0685,11810,7597,3612,995
4. Advances from customers
  5005004,214
5. Taxes and other payables to the State Budget
2801861976063
6. Payables to employees
        
7. Short-term accrued expenses
 78696 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10098119126111
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
224,259224,208224,247224,384224,449
I. ShareHolder's equity
224,259224,208224,247224,384224,449
1. Owner's investment capital
210,000210,000210,000210,000210,000
2. Share capital surplus
        
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
8888888888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
136136136136136
11. After tax undistributed profit
13,10413,05313,09213,23113,293
- After tax undistributed profit accumulated to the end of prior period
12,33712,33813,05413,05413,054
- Profit after tax undistributed this period
76671538177239
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
931931931929932
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
235,324236,305242,508239,054238,450
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