Friday, November 22, 2024 8:53:24 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 0.00/0.00%
UPCOM-INDEX 91.50 0.00/0.00%
VINACONEX 21 Joint Sock Company (V21 : HNX)
Industrials : Heavy Construction
6.10 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,863232,979234,099228,217254,454
I. Cash and cash equivalents
16,2987,3615693,9709,631
1. Cash
16,2987,3615693,9709,631
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
141,366135,561133,935133,909147,003
1. Short-term receivables of customers
34,01136,56833,62334,69734,820
2. Prepayments to suppliers
14,03416,13017,58410,93314,220
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,00015,00015,00015,00015,000
6. Other short-term receivables
79,51869,06068,92675,02584,709
7. Provision for doubtful short-term receivables
-1,197-1,197-1,197-1,746-1,746
IV. Inventories
80,77775,08584,48676,25083,869
1. Inventories
80,77775,08584,48676,25083,869
2. Provision for decline in value of inventories
        
V. Other current assets
17,42214,97215,10914,08813,951
1. Short-term prepaid expenses
        
2. Deductible VAT
16,93714,20013,95012,64512,356
3. Taxes and the State Receivables
4857731,1591,4431,595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,71890,46690,21689,92689,631
I. Long-term receivables
6,8636,8636,8636,8636,863
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
6,8636,8636,8636,8636,863
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,34623,20923,06522,87722,689
1. Tangible fixed assets
23,34623,20923,06522,87722,689
- Cost
56,16156,20956,25250,27750,277
- Accumulated depreciation
-32,815-33,000-33,186-27,400-27,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
17,72417,61817,51117,40417,298
- Cost
19,19519,19519,19519,19519,195
- Accumulated depreciation
-1,471-1,577-1,684-1,791-1,897
IV. Long-term assets in progress
42,74442,74442,74442,74442,744
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,74442,74442,74442,74442,744
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
4133333838
1. Long-term prepaid expenses
4133333838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
346,580323,445324,315318,143344,085
CAPITAL RESOURCES
 		       
A. LIABILITIES
225,274201,539203,427195,787222,120
I. Current liabilities
205,329181,715183,724175,251201,711
1. Borrowings and short-term financial leased liabilities
43,40849,86749,90949,73855,241
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,33132,46533,99741,35442,515
4. Advances from customers
69,09949,31646,34736,70945,427
5. Taxes and other payables to the State Budget
8,8756,7793,42324 
6. Payables to employees
2,2402,6051,4662,2851,204
7. Short-term accrued expenses
 70 3,044 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6363363
11. Other short-term payables
45,37640,55148,52042,09457,261
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,94519,82419,70320,53520,409
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
19,94519,82419,70320,53520,409
12. Development fund of science and technology
        
B. OWNER'S EQUITY
121,306121,906120,887122,356121,965
I. ShareHolder's equity
121,306121,906120,887122,356121,965
1. Owner's investment capital
119,998119,998119,998119,998119,998
2. Share capital surplus
-117-117-117-117-117
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
778778778778778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6471,2472291,6981,306
- After tax undistributed profit accumulated to the end of prior period
1,1881,1881,2471,2471,247
- Profit after tax undistributed this period
-54059-1,01845160
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
346,580323,445324,315318,143344,085
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