Tuesday, December 10, 2019 8:50:54 PM - Markets open
VN-INDEX 960.30 -5.76/-0.60%
HNX-INDEX 102.04 -0.32/-0.31%
UPCOM-INDEX 55.36 -0.43/-0.77%
Viet Nam Construction Joint Stock Company No 11 (V11 : UPCOM)
Financials : Real Estate Holding & Development
0.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2015Q1 2016Q2 2016Q4 2016Q4 2017
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,355221,322165,825107,51590,673
I. Cash and cash equivalents
7061,7966281,3713,844
1. Cash
7061,7966281,3713,844
2. Cash equivalents
       
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
215,552214,682156,58993,22179,638
1. Short-term receivables of customers
100,32681,49472,42370,70457,120
2. Prepayments to suppliers
328328332380354
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
131,405149,367100,34138,64336,474
7. Provision for doubtful short-term receivables
-16,506-16,506-16,506-16,506-14,310
IV. Inventories
5,9304,6778,44112,7567,024
1. Inventories
9,5668,31312,07812,7967,064
2. Provision for decline in value of inventories
-3,637-3,637-3,637-40-40
V. Other current assets
167167167167167
1. Short-term prepaid expenses
       
2. Deductible VAT
       
3. Taxes and the State Receivables
167167167167167
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,696259,646259,934222,616203,698
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
1,4021,2391,07751539
1. Tangible fixed assets
1,4021,2391,07751539
- Cost
13,60313,60313,60310,57610,576
- Accumulated depreciation
-12,201-12,364-12,526-10,061-10,537
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
  258,828  
- Cost
  258,828  
- Accumulated depreciation
       
IV. Long-term assets in progress
256,294258,407 221,853203,540
1. Costs of long-term production, business in progress
256,294258,407 221,853203,540
2. Costs of construction in progress
       
IV. Long-term financial investments
       
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
       
V. Total other long-term assets
  29247119
1. Long-term prepaid expenses
  29247119
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
480,051480,968425,759330,131294,371
CAPITAL RESOURCES
       
A. LIABILITIES
425,633428,678377,754302,655276,566
I. Current liabilities
425,633428,678377,754302,655276,566
1. Borrowings and short-term financial leased liabilities
92,59891,65888,70880,30875,026
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
199,106211,486160,71691,54773,447
4. Advances from customers
5,7832,7624,4114,224510
5. Taxes and other payables to the State Budget
24,06327,18026,08134,54832,672
6. Payables to employees
12,8846,7496,6315,3353,524
7. Short-term accrued expenses
6,3902,1852,1991,9671,976
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
84,65186,50188,85084,58289,266
12. Provision for short term payables
       
13. Bonus and welfare fund
158158158145145
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
54,41852,29048,00627,47617,806
I. ShareHolder's equity
54,41852,29048,00627,47617,806
1. Owner's investment capital
83,99983,99983,99983,99983,999
2. Share capital surplus
23,42623,42623,42623,42623,426
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
18,09318,09318,09318,09318,093
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-71,101-73,228-77,513-98,043-107,713
- After tax undistributed profit accumulated to the end of prior period
-61,383-71,101-71,101-71,101-98,043
- Profit after tax undistributed this period
-9,717-2,128-6,412-26,942-9,670
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
480,051480,968425,759330,131294,371
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