Friday, November 22, 2024 7:53:48 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%
Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
8.80 +0.10/+1.15%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,949,0542,251,4882,228,9962,246,4962,286,431
I. Cash and cash equivalents
48,30816,67714,743217,91024,179
1. Cash
47,10815,47712,94319,36021,829
2. Cash equivalents
1,2001,2001,800198,5502,350
II. Short-term financial investments
219,918191,63521,63521,33522,335
1. Trading securities
198,283    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
21,635191,63521,63521,33522,335
III. Short-term receivables
1,277,0341,622,5641,747,9891,549,2641,779,203
1. Short-term receivables of customers
527,484829,198683,684579,674602,034
2. Prepayments to suppliers
423,043517,800777,733453,178646,867
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,03025,03060,574126,468127,368
6. Other short-term receivables
349,676316,545292,467458,818471,808
7. Provision for doubtful short-term receivables
-49,199-66,009-66,469-68,874-68,874
IV. Inventories
385,238400,769424,849436,825442,022
1. Inventories
385,238400,769424,849436,825442,022
2. Provision for decline in value of inventories
        
V. Other current assets
18,55619,84319,78021,16218,691
1. Short-term prepaid expenses
10,01911,01911,89112,81113,642
2. Deductible VAT
7,6597,9997,2107,6694,324
3. Taxes and the State Receivables
878825679682725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
599,354584,895586,174575,553617,800
I. Long-term receivables
2608,203   
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
2608,203   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,53557,57254,49350,57147,268
1. Tangible fixed assets
56,53557,57254,49350,57147,268
- Cost
113,505115,815115,270112,298110,834
- Accumulated depreciation
-56,970-58,243-60,776-61,727-63,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5555555555
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
138,199134,574134,075135,713136,083
- Cost
159,979157,050157,596160,568162,136
- Accumulated depreciation
-21,779-22,476-23,520-24,854-26,052
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
392,317374,610382,328385,300430,237
1. Investment in subsidiaries
  108,002  
2. Investments in associated companies, joint ventures
107,762107,993274,75010,41110,412
3. Other investments in equity instruments
284,979267,042-424375,313420,250
4. Provision for diminution in value of financial long-term investments
-424-424  -424
5. Investments holding until maturity
   -424 
V. Total other long-term assets
12,0439,93515,2773,9694,212
1. Long-term prepaid expenses
2,8321,1514,816277761
2. Deferred income tax assets
9,2118,78410,4613,6923,451
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,548,4082,836,3842,815,1702,822,0482,904,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,859,5091,943,8461,921,4431,913,2961,989,807
I. Current liabilities
1,649,8641,709,8721,776,3201,756,4261,788,000
1. Borrowings and short-term financial leased liabilities
611,217676,560816,254844,876812,371
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
335,395405,500350,379347,942314,260
4. Advances from customers
318,659318,104353,875326,958394,223
5. Taxes and other payables to the State Budget
36,82833,39431,93627,47325,455
6. Payables to employees
8,7357,6302,1714,7611,350
7. Short-term accrued expenses
178,063138,093154,650130,166169,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
251286278325325
11. Other short-term payables
151,627125,47956,82963,22963,532
12. Provision for short term payables
4,3464586,6296,5584,037
13. Bonus and welfare fund
4,7444,3673,3194,1393,006
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
209,644233,974145,123156,870201,807
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
842371129  
6. Borrowings and long-term financial leased liabilities
172,823197,851116,245150,870195,807
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,6127,385382895895
11. Long-term unrealized revenue
28,36728,36728,3675,1055,105
12. Development fund of science and technology
        
B. OWNER'S EQUITY
688,899892,538893,727908,753914,424
I. ShareHolder's equity
688,899892,538893,727908,753914,424
1. Owner's investment capital
471,994671,994671,994671,994687,694
2. Share capital surplus
73,21973,12273,12273,12273,122
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
87,14587,14587,14587,14571,445
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6021,6021,6021,6021,602
11. After tax undistributed profit
31,89136,03136,65358,78964,288
- After tax undistributed profit accumulated to the end of prior period
20,74120,74134,97833,83933,839
- Profit after tax undistributed this period
11,15015,2901,67524,95130,449
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,04822,64423,21116,10116,273
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,548,4082,836,3842,815,1702,822,0482,904,231
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