Wednesday, June 26, 2024 1:30:25 PM - Markets open
VN-INDEX 1,252.59 -3.97/-0.32%
HNX-INDEX 238.22 -1.97/-0.82%
UPCOM-INDEX 98.18 -0.65/-0.66%
Vexilla Viet Nam Group Joint Stock Company (SVN : HNX)
Industrials : Heavy Construction
3.30 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,66056,22155,69256,68562,903
I. Cash and cash equivalents
3,1857,4344,955822448
1. Cash
3,1857,434 822448
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
81,19244,34950,34555,43762,026
1. Short-term receivables of customers
11,68112,0448,9469,3468,470
2. Prepayments to suppliers
488,5928,6818,0488,063
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,00019,00019,00035,50035,500
6. Other short-term receivables
47,4634,71313,7182,5439,992
7. Provision for doubtful short-term receivables
        
IV. Inventories
 3,752   
1. Inventories
 3,752   
2. Provision for decline in value of inventories
        
V. Other current assets
283687392426429
1. Short-term prepaid expenses
71091612
2. Deductible VAT
277678383410416
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
143,996179,640179,631179,620179,605
I. Long-term receivables
25,55610,04810,04810,04810,048
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
25,55610,04810,04810,04810,048
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164146140131118
1. Tangible fixed assets
164146140131118
- Cost
182182182182182
- Accumulated depreciation
-18-36-43-52-64
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
118,227169,437169,437169,437169,437
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
118,250169,460169,460169,460169,460
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
4910753
1. Long-term prepaid expenses
4910753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
228,656235,861235,324236,305242,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,02311,58111,06512,09818,261
I. Current liabilities
6,02311,58111,06512,09818,261
1. Borrowings and short-term financial leased liabilities
 6,6006,6006,6006,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4804,6034,0685,11810,759
4. Advances from customers
    500
5. Taxes and other payables to the State Budget
254187280186197
6. Payables to employees
71    
7. Short-term accrued expenses
248 7869
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19812510098119
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
222,632224,281224,259224,208224,247
I. ShareHolder's equity
222,632224,281224,259224,208224,247
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
12,39813,12313,10413,05313,092
- After tax undistributed profit accumulated to the end of prior period
11,40612,39812,33712,33813,054
- Profit after tax undistributed this period
99272676671538
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10933931931931
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
228,656235,861235,324236,305242,508
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