Wednesday, April 24, 2024 9:58:10 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
VC9 - No.9 Construction Joint Stock Company (VC9 : HNX)
Industrials : Heavy Construction
4.00 -0.10/-2.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
946,961918,020845,943788,862669,990
I. Cash and cash equivalents
5,1811,3431,3226,7645,212
1. Cash
5,1811,3431,3226,7645,212
2. Cash equivalents
        
II. Short-term financial investments
13,30013,30013,30013,30013,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,30013,30013,30013,30013,300
III. Short-term receivables
675,531684,942640,650569,733425,674
1. Short-term receivables of customers
497,083512,185468,727433,324323,047
2. Prepayments to suppliers
27,00334,21636,78732,23531,880
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,38327,62325,92018,02012,440
6. Other short-term receivables
147,713139,670137,967114,98387,136
7. Provision for doubtful short-term receivables
-28,651-28,751-28,751-28,829-28,829
IV. Inventories
250,114213,356184,487193,247218,534
1. Inventories
250,114213,356184,487193,247218,534
2. Provision for decline in value of inventories
        
V. Other current assets
2,8355,0796,1835,8187,269
1. Short-term prepaid expenses
13219014010496
2. Deductible VAT
 2,1863,3403,0114,471
3. Taxes and the State Receivables
2,7032,7032,7032,7032,703
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,788214,009220,168210,752209,108
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
8,1826,2275,5514,9164,247
1. Tangible fixed assets
7,7065,7545,0814,4503,784
- Cost
77,85075,37675,37675,37675,376
- Accumulated depreciation
-70,145-69,623-70,296-70,927-71,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
477473470467463
- Cost
662662662662662
- Accumulated depreciation
-186-189-192-196-199
III. Real Estate Investments
6,7316,6816,6356,5806,532
- Cost
204,627204,627204,627204,627204,579
- Accumulated depreciation
-197,896-197,946-197,992-198,047-198,047
IV. Long-term assets in progress
61,158142,917150,299142,182141,805
1. Costs of long-term production, business in progress
 77,85977,86577,27776,899
2. Costs of construction in progress
61,15865,05872,43364,90564,905
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8001,8001,8001,8001,800
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800-1,800-1,800
5. Investments holding until maturity
        
V. Total other long-term assets
58,71758,18457,68457,07456,524
1. Long-term prepaid expenses
57,82157,28856,78856,17755,628
2. Deferred income tax assets
896896896896896
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,081,7491,132,0291,066,111999,615879,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,070,2271,120,1991,004,339936,974816,335
I. Current liabilities
945,618884,672819,124752,958631,080
1. Borrowings and short-term financial leased liabilities
224,961255,851248,751176,40575,927
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
274,964291,416232,817235,780239,585
4. Advances from customers
238,772229,796224,009224,752225,932
5. Taxes and other payables to the State Budget
1,6786685382,4072,245
6. Payables to employees
6,6067,9308,2938,5793,980
7. Short-term accrued expenses
168,97838,34838,37945,26839,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4099371658561,401
11. Other short-term payables
27,81559,29665,74658,48842,142
12. Provision for short term payables
        
13. Bonus and welfare fund
435431426422419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,609235,527185,215184,016185,255
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 127,737127,737127,737127,737
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
95,81980,19931,08731,08733,526
6. Borrowings and long-term financial leased liabilities
28,79027,59026,39125,19123,992
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
11,52111,83061,77162,64162,763
I. ShareHolder's equity
11,52111,83061,77162,64162,763
1. Owner's investment capital
120,000120,000170,000170,000170,000
2. Share capital surplus
  -175-175-175
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,186-3,186-3,186-3,186-3,186
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-105,293-104,984-104,868-103,998-103,876
- After tax undistributed profit accumulated to the end of prior period
-105,395-105,395-105,395-105,395-103,998
- Profit after tax undistributed this period
1024115271,397123
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,081,7491,132,0291,066,111999,615879,098
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