Friday, April 26, 2024 6:26:30 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
VINACONEX 21 Joint Sock Company (V21 : HNX)
Industrials : Heavy Construction
6.90 +0.10/+1.47%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,994219,978255,863232,979234,099
I. Cash and cash equivalents
1,6301,40016,2987,361569
1. Cash
1,6301,40016,2987,361569
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
152,590146,437141,366135,561133,935
1. Short-term receivables of customers
46,50340,78134,01136,56833,623
2. Prepayments to suppliers
14,30715,06514,03416,13017,584
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
77,97678,27379,51869,06068,926
7. Provision for doubtful short-term receivables
-1,197-2,683-1,197-1,197-1,197
IV. Inventories
65,46157,16680,77775,08584,486
1. Inventories
65,46157,16680,77775,08584,486
2. Provision for decline in value of inventories
        
V. Other current assets
16,31414,97517,42214,97215,109
1. Short-term prepaid expenses
        
2. Deductible VAT
15,68614,62216,93714,20013,950
3. Taxes and the State Receivables
6283544857731,159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,26691,00890,71890,46690,216
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
23,71423,53023,34623,20923,065
1. Tangible fixed assets
23,71423,53023,34623,20923,065
- Cost
58,21156,16156,16156,20956,252
- Accumulated depreciation
-34,497-32,631-32,815-33,000-33,186
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
17,93817,83117,72417,61817,511
- Cost
19,19519,19519,19519,19519,195
- Accumulated depreciation
-1,257-1,364-1,471-1,577-1,684
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
841413333
1. Long-term prepaid expenses
841413333
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
327,261310,986346,580323,445324,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,163189,102225,274201,539203,427
I. Current liabilities
184,977169,037205,329181,715183,724
1. Borrowings and short-term financial leased liabilities
30,85629,74743,40849,86749,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,50734,60136,33132,46533,997
4. Advances from customers
50,51854,11969,09949,31646,347
5. Taxes and other payables to the State Budget
10,4889,4818,8756,7793,423
6. Payables to employees
5439292,2402,6051,466
7. Short-term accrued expenses
3,1323,169 70 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
333 6363
11. Other short-term payables
36,90036,98845,37640,55148,520
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
20,18620,06619,94519,82419,703
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
20,18620,06619,94519,82419,703
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,097121,884121,306121,906120,887
I. ShareHolder's equity
122,097121,884121,306121,906120,887
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
1,4391,2256471,247229
- After tax undistributed profit accumulated to the end of prior period
1,1881,1881,1881,1881,247
- Profit after tax undistributed this period
25137-54059-1,018
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
327,261310,986346,580323,445324,315
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