Friday, November 22, 2024 7:31:08 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%
VC9 - No.9 Construction Joint Stock Company (VC9 : HNX)
Industrials : Heavy Construction
4.60 -0.10/-2.13%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
845,943788,862669,990666,355585,959
I. Cash and cash equivalents
1,3226,7645,2122,6711,972
1. Cash
1,3226,7645,2122,6711,972
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
640,650569,733425,674415,890347,862
1. Short-term receivables of customers
468,727433,324323,047304,447257,951
2. Prepayments to suppliers
36,78732,23531,88040,67534,388
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,92018,02012,4408,3201,570
6. Other short-term receivables
137,967114,98387,13691,27782,782
7. Provision for doubtful short-term receivables
-28,751-28,829-28,829-28,829-28,829
IV. Inventories
184,487193,247218,534223,377211,612
1. Inventories
184,487193,247218,534223,377211,612
2. Provision for decline in value of inventories
        
V. Other current assets
6,1835,8187,26911,11711,214
1. Short-term prepaid expenses
14010496131127
2. Deductible VAT
3,3403,0114,4718,2838,384
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
220,168210,752209,108209,217209,158
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
5,5514,9164,2473,6543,135
1. Tangible fixed assets
5,0814,4503,7843,1942,678
- Cost
75,37675,37675,37675,37675,376
- Accumulated depreciation
-70,296-70,927-71,592-72,182-72,698
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
470467463460457
- Cost
662662662662662
- Accumulated depreciation
-192-196-199-202-206
III. Real Estate Investments
6,6356,5806,5326,4836,434
- Cost
204,627204,627204,579204,627204,627
- Accumulated depreciation
-197,992-198,047-198,047-198,144-198,193
IV. Long-term assets in progress
150,299142,182141,805143,110144,171
1. Costs of long-term production, business in progress
77,86577,27776,89978,20479,266
2. Costs of construction in progress
72,43364,90564,90564,90564,905
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
57,68457,07456,52455,97055,418
1. Long-term prepaid expenses
56,78856,17755,62855,07354,521
2. Deferred income tax assets
896896896896896
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,066,111999,615879,098875,572795,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,004,339936,974816,335812,419731,905
I. Current liabilities
819,124752,958631,080628,364582,576
1. Borrowings and short-term financial leased liabilities
248,751176,40575,92782,19382,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
232,817235,780239,585215,157217,022
4. Advances from customers
224,009224,752225,932236,585223,990
5. Taxes and other payables to the State Budget
5382,4072,245817157
6. Payables to employees
8,2938,5793,9806,9897,368
7. Short-term accrued expenses
38,37945,26839,44743,01911,516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1658561,4015871,848
11. Other short-term payables
65,74658,48842,14242,60238,057
12. Provision for short term payables
        
13. Bonus and welfare fund
426422419414411
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,215184,016185,255184,055149,329
1. Long-term payables to sellers
        
2. Long-term accrued expenses
127,737127,737127,737127,737127,737
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
31,08731,08733,52633,526 
6. Borrowings and long-term financial leased liabilities
26,39125,19123,99222,79221,593
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
61,77162,64162,76363,15363,212
I. ShareHolder's equity
61,77162,64162,76363,15363,212
1. Owner's investment capital
170,000170,000170,000170,000170,000
2. Share capital surplus
-175-175-175-175-175
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
-104,868-103,998-103,876-103,485-103,427
- After tax undistributed profit accumulated to the end of prior period
-105,395-105,395-103,998-103,998-103,998
- Profit after tax undistributed this period
5271,397123513571
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
1,066,111999,615879,098875,572795,117
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