Friday, March 29, 2024 7:49:51 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
11.20 -0.20/-1.75%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,701,4351,614,0411,981,5681,949,0542,251,488
I. Cash and cash equivalents
4,51616,63214,75748,30816,677
1. Cash
4,51616,63212,95747,10815,477
2. Cash equivalents
  1,8001,2001,200
II. Short-term financial investments
22,33520,335218,618219,918191,635
1. Trading securities
  198,283198,283 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
22,33520,33520,33521,635191,635
III. Short-term receivables
1,335,3791,175,4441,367,4391,277,0341,622,564
1. Short-term receivables of customers
509,779344,711606,711527,484829,198
2. Prepayments to suppliers
465,041414,750426,500423,043517,800
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,00013,00026,03026,03025,030
6. Other short-term receivables
388,671449,654357,397349,676316,545
7. Provision for doubtful short-term receivables
-33,113-46,672-49,199-49,199-66,009
IV. Inventories
318,975378,771366,647385,238400,769
1. Inventories
318,975378,771366,647385,238400,769
2. Provision for decline in value of inventories
       
V. Other current assets
20,23022,85914,10818,55619,843
1. Short-term prepaid expenses
7,2697,8579,10210,01911,019
2. Deductible VAT
17414,1394,1437,6597,999
3. Taxes and the State Receivables
12,787863863878825
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
603,122595,073584,993599,354584,895
I. Long-term receivables
2609,2602602608,203
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 9,000   
5. Other long-term receivables
2602602602608,203
6. Provision for doubtful long-term receivables
       
II. Fixed assets
71,93069,80458,20056,53557,572
1. Tangible fixed assets
71,93069,80458,20056,53557,572
- Cost
129,430124,082113,357113,505115,815
- Accumulated depreciation
-57,499-54,278-55,158-56,970-58,243
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
131,270130,333139,201138,199134,574
- Cost
149,179149,179159,979159,979157,050
- Accumulated depreciation
-17,910-18,846-20,777-21,779-22,476
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
383,812370,428373,596392,317374,610
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
121,387108,002107,762107,762107,993
3. Other investments in equity instruments
262,850262,850266,258284,979267,042
4. Provision for diminution in value of financial long-term investments
-424-424-424-424-424
5. Investments holding until maturity
       
V. Total other long-term assets
15,85015,24913,73512,0439,935
1. Long-term prepaid expenses
5,8985,5994,1352,8321,151
2. Deferred income tax assets
9,9519,6509,6009,2118,784
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,304,5572,209,1142,566,5612,548,4082,836,384
CAPITAL RESOURCES
       
A. LIABILITIES
1,605,3451,531,5941,881,6271,859,5091,943,846
I. Current liabilities
1,457,6771,383,6771,689,2201,649,8641,709,872
1. Borrowings and short-term financial leased liabilities
549,762580,088595,573611,217676,560
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
377,517300,844374,323335,395405,500
4. Advances from customers
294,340230,451335,084318,659318,104
5. Taxes and other payables to the State Budget
27,43036,20738,77136,82833,394
6. Payables to employees
7,4864,5356,9598,7357,630
7. Short-term accrued expenses
115,359144,324176,691178,063138,093
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2455,085158251286
11. Other short-term payables
72,81772,258152,026151,627125,479
12. Provision for short term payables
4,3464,3464,3464,346458
13. Bonus and welfare fund
8,3745,5415,2904,7444,367
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
147,668147,917192,407209,644233,974
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
1,008893893842371
6. Borrowings and long-term financial leased liabilities
110,659111,044155,289172,823197,851
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
7,6357,6127,6127,6127,385
11. Long-term unrealized revenue
28,36728,36728,61228,36728,367
12. Development fund of science and technology
       
B. OWNER'S EQUITY
699,211677,520684,934688,899892,538
I. ShareHolder's equity
699,211677,520684,934688,899892,538
1. Owner's investment capital
471,994471,994471,994471,994671,994
2. Share capital surplus
73,21973,21973,21973,21973,122
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
86,07987,14587,14587,14587,145
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,6021,6021,6021,6021,602
11. After tax undistributed profit
46,52822,97428,50631,89136,031
- After tax undistributed profit accumulated to the end of prior period
8,26620,74020,74120,74120,741
- Profit after tax undistributed this period
38,2622,2357,76611,15015,290
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
19,78920,58622,46723,04822,644
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,304,5572,209,1142,566,5612,548,4082,836,384
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