Friday, November 22, 2024 8:52:56 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%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
9.00 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
566,669626,198645,068570,056715,747
I. Cash and cash equivalents
17,1908,5511,1522,7577,285
1. Cash
17,1908,5511,1522,7577,285
2. Cash equivalents
        
II. Short-term financial investments
7,7907,25012,10016,80018,239
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,7907,25012,10016,80018,239
III. Short-term receivables
368,797446,174423,548317,748449,425
1. Short-term receivables of customers
248,863250,866213,472214,025192,210
2. Prepayments to suppliers
10,84129,39238,34914,14425,972
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
207,717258,366262,263171,942313,606
7. Provision for doubtful short-term receivables
-98,624-92,450-90,536-82,363-82,363
IV. Inventories
172,820164,223207,740230,916240,732
1. Inventories
172,820164,223207,740230,916240,732
2. Provision for decline in value of inventories
        
V. Other current assets
  5281,83666
1. Short-term prepaid expenses
        
2. Deductible VAT
   1,836 
3. Taxes and the State Receivables
  528 66
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,21483,74884,43986,72596,003
I. Long-term receivables
5050505050
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
5050505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,46011,30111,05310,90210,751
1. Tangible fixed assets
11,36311,20511,05310,90210,751
- Cost
53,71553,15453,15453,15453,154
- Accumulated depreciation
-42,352-41,949-42,101-42,252-42,403
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9796   
- Cost
9898   
- Accumulated depreciation
-1-2   
III. Real Estate Investments
70,74970,26569,87769,39268,907
- Cost
139,172139,172139,270139,270139,270
- Accumulated depreciation
-68,422-68,907-69,393-69,878-70,363
IV. Long-term assets in progress
1,6301,6301,6301,4221,422
1. Costs of long-term production, business in progress
  1,6301,4221,422
2. Costs of construction in progress
1,6301,630   
IV. Long-term financial investments
1051051,4551,35011,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
200200200200200
4. Provision for diminution in value of financial long-term investments
-95-95-95-200-200
5. Investments holding until maturity
  1,3501,35011,700
V. Total other long-term assets
2193973743,6103,173
1. Long-term prepaid expenses
2193973743,6103,173
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
650,883709,946729,507656,782811,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
400,485461,059481,019406,744560,607
I. Current liabilities
400,242460,816480,775406,501560,386
1. Borrowings and short-term financial leased liabilities
90,794101,836118,816109,636138,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 127,586104,900130,687138,101
4. Advances from customers
145,559119,292146,09359,870180,772
5. Taxes and other payables to the State Budget
49,53821,83713,50317,50912,664
6. Payables to employees
11,54723,05127,49731,36832,122
7. Short-term accrued expenses
13,57313,8402,9993,9393,861
8. Short-term intercompany payables
19,290    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
68,14551,57865,17251,69652,347
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7961,7961,7961,7961,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243243243243221
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
243243243243221
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
250,398248,888248,489250,038251,142
I. ShareHolder's equity
250,398248,888248,489250,038251,142
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
8686868686
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
70,02170,02170,02170,02170,021
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,29158,78158,38259,93161,036
- After tax undistributed profit accumulated to the end of prior period
60,75556,18857,71257,71257,712
- Profit after tax undistributed this period
-4642,5926692,2193,323
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
650,883709,946729,507656,782811,750
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