Tuesday, April 23, 2024 7:34:34 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Visicons Construction and Invesment Joint Stock Company (VC6 : HNX)
Industrials : Heavy Construction
15.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
650,916522,979671,907587,576788,731
I. Cash and cash equivalents
36,52617,094139,25667,061135,831
1. Cash
8,5267,094139,25667,061115,831
2. Cash equivalents
28,00010,000  20,000
II. Short-term financial investments
 6,00010,22010,24015,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 6,00010,22010,24015,090
III. Short-term receivables
478,949375,582357,935353,694366,335
1. Short-term receivables of customers
364,749256,372244,495246,618259,547
2. Prepayments to suppliers
70,54275,02171,49062,58684,654
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,50010,50010,50010,500 
6. Other short-term receivables
34,08234,61333,01735,55732,058
7. Provision for doubtful short-term receivables
-925-925-1,567-1,567-9,924
IV. Inventories
135,343124,094162,210136,339228,867
1. Inventories
135,343124,094162,210136,339228,867
2. Provision for decline in value of inventories
        
V. Other current assets
972102,28720,24242,607
1. Short-term prepaid expenses
93205175193150
2. Deductible VAT
552,11220,04942,457
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
49,51659,37160,21968,53467,080
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
39,38638,92038,41039,06038,612
1. Tangible fixed assets
39,38638,92038,41039,06038,612
- Cost
64,58964,69464,03165,19865,266
- Accumulated depreciation
-25,203-25,774-25,621-26,137-26,655
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
7,81418,49318,46518,43718,403
- Cost
9,63420,34120,34120,34120,341
- Accumulated depreciation
-1,820-1,848-1,876-1,904-1,937
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
877877877877677
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
-523-523-523-523-723
5. Investments holding until maturity
        
V. Total other long-term assets
1,4391,0812,46710,1609,388
1. Long-term prepaid expenses
1,4391,0812,46710,1609,388
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
700,432582,350732,126656,110855,811
CAPITAL RESOURCES
 		       
A. LIABILITIES
566,479448,091604,058525,072714,942
I. Current liabilities
566,479448,091604,058520,536711,032
1. Borrowings and short-term financial leased liabilities
247,518247,282238,306175,228230,024
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
260,267149,973211,479190,438359,586
4. Advances from customers
40,21239,50494,29691,311108,840
5. Taxes and other payables to the State Budget
8,6043,7227451,5403,957
6. Payables to employees
1,811 2,0161,9943,943
7. Short-term accrued expenses
5,7936,44255,64158,4252,777
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2751,1691,5741,6001,905
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
   4,5363,910
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
   4,5363,910
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
133,953134,259128,068131,038140,869
I. ShareHolder's equity
133,953134,259128,068131,038140,869
1. Owner's investment capital
87,99987,99987,99987,99987,999
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
8,9209,2273,0336,00615,836
- After tax undistributed profit accumulated to the end of prior period
18,913535353
- Profit after tax undistributed this period
8,9193142,9805,95215,782
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,50110,50010,50210,50110,502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
700,432582,350732,126656,110855,811
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