Saturday, April 20, 2024 11:51:09 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
7.60 -0.50/-6.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
639,182531,703566,435566,669626,198
I. Cash and cash equivalents
4654,27910,45017,1908,551
1. Cash
4654,27910,45017,1908,551
2. Cash equivalents
        
II. Short-term financial investments
3002,8906,0907,7907,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3002,8906,0907,7907,250
III. Short-term receivables
487,456366,592385,368368,797446,174
1. Short-term receivables of customers
362,514261,041253,991248,863250,866
2. Prepayments to suppliers
9,71110,86317,65110,84129,392
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
213,321195,655213,785207,717258,366
7. Provision for doubtful short-term receivables
-98,090-100,966-100,059-98,624-92,450
IV. Inventories
150,961157,942164,527172,820164,223
1. Inventories
150,961157,942164,527172,820164,223
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,18685,73084,97984,21483,748
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
11,98236,38311,62711,46011,301
1. Tangible fixed assets
11,98236,28611,53011,36311,205
- Cost
53,71578,40353,71553,71553,154
- Accumulated depreciation
-41,733-42,118-42,185-42,352-41,949
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 98979796
- Cost
 98989898
- Accumulated depreciation
  -1-1-2
III. Real Estate Investments
47,49047,12971,23370,74970,265
- Cost
114,483114,483139,172139,172139,172
- Accumulated depreciation
-66,994-67,354-67,938-68,422-68,907
IV. Long-term assets in progress
1,6301,6301,6301,6301,630
1. Costs of long-term production, business in progress
  1,630  
2. Costs of construction in progress
1,6301,630 1,6301,630
IV. Long-term financial investments
1,455105105105105
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
-95-95-95-95-95
5. Investments holding until maturity
1,350    
V. Total other long-term assets
579432333219397
1. Long-term prepaid expenses
579432333219397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
702,369617,433651,414650,883709,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
447,573366,540400,939400,485461,059
I. Current liabilities
447,307366,274400,696400,242460,816
1. Borrowings and short-term financial leased liabilities
84,69090,03394,28090,794101,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
178,143150,934146,602 127,586
4. Advances from customers
9,04112,46635,187145,559119,292
5. Taxes and other payables to the State Budget
20,00416,27416,18349,53821,837
6. Payables to employees
21,3624,29224,95911,54723,051
7. Short-term accrued expenses
22,28718,67919,42513,57313,840
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
109,24071,41261,87568,14551,578
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5402,1852,1851,7961,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
266266243243243
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
266266243243243
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
254,796250,893250,475250,398248,888
I. ShareHolder's equity
254,796250,893250,475250,398248,888
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
64,68960,78760,36860,29158,781
- After tax undistributed profit accumulated to the end of prior period
56,64460,71660,71660,75556,188
- Profit after tax undistributed this period
8,04570-348-4642,592
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
702,369617,433651,414650,883709,946
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