Thursday, February 20, 2025 2:21:20 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
23.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
788,731728,277818,658776,987931,593
I. Cash and cash equivalents
135,83149,317222,415134,019141,963
1. Cash
115,83119,317192,41549,019106,963
2. Cash equivalents
20,00030,00030,00085,00035,000
II. Short-term financial investments
15,09015,09015,09015,09015,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,09015,09015,09015,09015,090
III. Short-term receivables
366,335369,072356,576265,254314,586
1. Short-term receivables of customers
259,547248,194261,862164,133213,468
2. Prepayments to suppliers
84,65488,17380,53192,57297,442
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
32,05843,86342,53136,89738,366
7. Provision for doubtful short-term receivables
-9,924-11,158-28,347-28,347-34,690
IV. Inventories
228,867237,477155,114277,497416,407
1. Inventories
228,867239,854157,491279,874421,766
2. Provision for decline in value of inventories
 -2,377-2,377-2,377-5,359
V. Other current assets
42,60757,32069,46385,12743,547
1. Short-term prepaid expenses
150279289300212
2. Deductible VAT
42,45757,04269,17484,82743,335
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
67,08064,68763,92170,50872,894
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
38,61238,11837,58338,08639,087
1. Tangible fixed assets
38,61238,11837,58338,08639,087
- Cost
65,26665,30165,30166,33067,833
- Accumulated depreciation
-26,655-27,183-27,718-28,244-28,746
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
18,40318,37018,33718,30218,269
- Cost
20,34120,34120,34120,34120,341
- Accumulated depreciation
-1,937-1,971-2,004-2,039-2,072
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
677    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    1,400
3. Other investments in equity instruments
1,4001,4001,4001,400 
4. Provision for diminution in value of financial long-term investments
-723-1,400-1,400-1,400-1,400
5. Investments holding until maturity
        
V. Total other long-term assets
9,3888,1998,00014,11915,538
1. Long-term prepaid expenses
9,3888,1998,00014,11915,538
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
855,811792,964882,578847,4951,004,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
714,942647,620726,367690,410843,959
I. Current liabilities
711,032644,336723,709688,378842,553
1. Borrowings and short-term financial leased liabilities
230,024215,901216,014108,393143,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
359,586245,011335,044315,886433,004
4. Advances from customers
108,840171,87396,325214,058228,239
5. Taxes and other payables to the State Budget
3,9571,6553,9694,1405,061
6. Payables to employees
3,9432,7262,8133,2284,916
7. Short-term accrued expenses
2,7775,07367,11440,89125,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9052,0962,4301,7821,941
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
3,9103,2842,6582,0321,406
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
3,9103,2842,6582,0321,406
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
140,869145,344156,211157,085160,528
I. ShareHolder's equity
140,869145,344156,211157,085160,528
1. Owner's investment capital
87,99987,99987,99996,79796,797
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
15,83620,31131,17823,25426,697
- After tax undistributed profit accumulated to the end of prior period
5315,83615,7762,5792,578
- Profit after tax undistributed this period
15,7824,47515,40320,67524,119
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50210,50110,50110,50110,501
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
855,811792,964882,578847,4951,004,487
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