Friday, November 22, 2024 6:26:41 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%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
22.70 +1.50/+7.08%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
587,576788,731728,277818,658776,987
I. Cash and cash equivalents
67,061135,83149,317222,415134,019
1. Cash
67,061115,83119,317192,41549,019
2. Cash equivalents
 20,00030,00030,00085,000
II. Short-term financial investments
10,24015,09015,09015,09015,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,24015,09015,09015,09015,090
III. Short-term receivables
353,694366,335369,072356,576265,254
1. Short-term receivables of customers
246,618259,547248,194261,862164,133
2. Prepayments to suppliers
62,58684,65488,17380,53192,572
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,500    
6. Other short-term receivables
35,55732,05843,86342,53136,897
7. Provision for doubtful short-term receivables
-1,567-9,924-11,158-28,347-28,347
IV. Inventories
136,339228,867237,477155,114277,497
1. Inventories
136,339228,867239,854157,491279,874
2. Provision for decline in value of inventories
  -2,377-2,377-2,377
V. Other current assets
20,24242,60757,32069,46385,127
1. Short-term prepaid expenses
193150279289300
2. Deductible VAT
20,04942,45757,04269,17484,827
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
68,53467,08064,68763,92170,508
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
39,06038,61238,11837,58338,086
1. Tangible fixed assets
39,06038,61238,11837,58338,086
- Cost
65,19865,26665,30165,30166,330
- Accumulated depreciation
-26,137-26,655-27,183-27,718-28,244
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
300300300300300
- Accumulated depreciation
-300-300-300-300-300
III. Real Estate Investments
18,43718,40318,37018,33718,302
- Cost
20,34120,34120,34120,34120,341
- Accumulated depreciation
-1,904-1,937-1,971-2,004-2,039
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
877677   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,4001,4001,4001,4001,400
4. Provision for diminution in value of financial long-term investments
-523-723-1,400-1,400-1,400
5. Investments holding until maturity
        
V. Total other long-term assets
10,1609,3888,1998,00014,119
1. Long-term prepaid expenses
10,1609,3888,1998,00014,119
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
656,110855,811792,964882,578847,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
525,072714,942647,620726,367690,410
I. Current liabilities
520,536711,032644,336723,709688,378
1. Borrowings and short-term financial leased liabilities
175,228230,024215,901216,014108,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
190,438359,586245,011335,044315,886
4. Advances from customers
91,311108,840171,87396,325214,058
5. Taxes and other payables to the State Budget
1,5403,9571,6553,9694,140
6. Payables to employees
1,9943,9432,7262,8133,228
7. Short-term accrued expenses
58,4252,7775,07367,11440,891
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6001,9052,0962,4301,782
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
4,5363,9103,2842,6582,032
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
4,5363,9103,2842,6582,032
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
131,038140,869145,344156,211157,085
I. ShareHolder's equity
131,038140,869145,344156,211157,085
1. Owner's investment capital
87,99987,99987,99987,99996,797
2. Share capital surplus
14,61214,61214,61214,61214,612
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
11,92111,92111,92111,92111,921
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,00615,83620,31131,17823,254
- After tax undistributed profit accumulated to the end of prior period
535315,83615,7762,579
- Profit after tax undistributed this period
5,95215,7824,47515,40320,675
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50110,50210,50110,50110,501
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
656,110855,811792,964882,578847,495
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.