Friday, November 22, 2024 8:08:13 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Viet Nam Construction Joint Stock Company No 11 (V11 : UPCOM)
Industrials : Heavy Construction
0.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,58954,24347,50043,81342,079
I. Cash and cash equivalents
5231,504836942692
1. Cash
5231,504836942692
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
73,91352,58646,66442,87141,387
1. Short-term receivables of customers
51,76230,43623,13819,47017,988
2. Prepayments to suppliers
3633631,7391,6131,612
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
36,09936,09836,09836,09836,098
7. Provision for doubtful short-term receivables
-14,310-14,310-14,310-14,310-14,310
IV. Inventories
        
1. Inventories
4040404040
2. Provision for decline in value of inventories
-40-40-40-40-40
V. Other current assets
153153   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
153153   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,018201,905201,905201,824201,824
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. Tangible fixed assets
        
- Cost
10,576    
- Accumulated depreciation
-10,576    
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
202,018201,905201,905201,824201,824
1. Costs of long-term production, business in progress
 201,905   
2. Costs of construction in progress
202,018 201,905201,824201,824
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
276,606256,148249,405245,637243,902
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,629277,892283,027287,197293,757
I. Current liabilities
283,629277,892283,027287,197293,757
1. Borrowings and short-term financial leased liabilities
73,43667,88067,88067,88067,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,85561,48257,02854,47654,476
4. Advances from customers
1,090670499499499
5. Taxes and other payables to the State Budget
34,51132,49533,98132,56631,126
6. Payables to employees
1,7651,5191,5191,5191,519
7. Short-term accrued expenses
2,006222222222222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,822113,480121,755129,890137,890
12. Provision for short term payables
        
13. Bonus and welfare fund
145145145145145
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
-7,023-21,744-33,622-41,561-49,854
I. ShareHolder's equity
-7,023-21,744-33,622-41,561-49,854
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
-132,541-147,263-159,141-167,079-175,373
- After tax undistributed profit accumulated to the end of prior period
-120,522-132,541-147,263-159,141-167,079
- Profit after tax undistributed this period
-12,020-14,722-11,878-7,938-8,294
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
276,606256,148249,405245,637243,902
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