Sunday, December 08, 2019 2:11:04 AM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Construction Joint Stock Company No.9 (VC9 : HNX)
Industrials : Heavy Construction
13.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,374,7891,445,9531,355,6621,281,8381,314,808
I. Cash and cash equivalents
28,62292,5239,1168,96429,343
1. Cash
26,62290,5239,1168,96429,343
2. Cash equivalents
2,0002,000   
II. Short-term financial investments
7,0005,0002,0002,0002,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
7,0005,0002,0002,0002,000
III. Short-term receivables
827,256798,387797,864828,830821,703
1. Short-term receivables of customers
647,645640,028662,981690,398670,891
2. Prepayments to suppliers
20,02912,34716,56615,56424,513
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
7,0707,0707,0707,0707,070
6. Other short-term receivables
166,336152,765125,071129,620133,053
7. Provision for doubtful short-term receivables
-13,823-13,823-13,823-13,823-13,823
IV. Inventories
508,484546,304533,488436,215457,291
1. Inventories
508,484546,304533,488436,215457,291
2. Provision for decline in value of inventories
       
V. Other current assets
3,4283,74013,1945,8294,470
1. Short-term prepaid expenses
1,4941,7633,0973,0042,029
2. Deductible VAT
1441,0009,6542,8252,442
3. Taxes and the State Receivables
1,790976443  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,748127,34990,98093,27289,216
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
48,08347,22045,56643,89542,559
1. Tangible fixed assets
47,52446,66545,01543,34742,017
- Cost
154,156154,191154,191154,191153,239
- Accumulated depreciation
-106,631-107,526-109,176-110,844-111,223
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
558555552548542
- Cost
662662662662662
- Accumulated depreciation
-104-107-111-114-120
III. Real Estate Investments
65,86065,36533,91633,42633,237
- Cost
204,627204,627204,627204,627204,627
- Accumulated depreciation
-138,767-139,262-170,711-171,201-171,390
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
314314314314314
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
-1,486-1,486-1,486-1,486-1,486
5. Investments holding until maturity
       
V. Total other long-term assets
10,49114,45011,18415,63713,107
1. Long-term prepaid expenses
10,49114,45010,56614,65712,127
2. Deferred income tax assets
  617980980
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,499,5381,573,3031,446,6421,375,1101,404,024
CAPITAL RESOURCES
       
A. LIABILITIES
1,317,3991,387,9861,271,7731,195,4231,229,513
I. Current liabilities
1,101,4061,172,8911,270,7971,194,4481,228,537
1. Borrowings and short-term financial leased liabilities
298,697316,327485,849458,368530,844
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
359,148379,529322,038320,841354,652
4. Advances from customers
198,790225,453219,793206,867132,433
5. Taxes and other payables to the State Budget
2,0497484174,5573,667
6. Payables to employees
38,76655,65938,12025,48925,280
7. Short-term accrued expenses
155,347133,554131,914134,979135,041
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,63410,9923,4971,8753,294
11. Other short-term payables
43,77149,53368,14640,52242,539
12. Provision for short term payables
       
13. Bonus and welfare fund
1,2041,0961,023951788
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
215,993215,095976976976
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
  976976976
6. Borrowings and long-term financial leased liabilities
164,380164,380   
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
51,61350,715   
12. Development fund of science and technology
       
B. OWNER'S EQUITY
182,139185,317174,869179,686174,511
I. ShareHolder's equity
182,139185,317174,869179,686174,511
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
34,84434,84434,84434,84434,844
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
21,82621,82621,82621,82621,826
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,65511,8341,3856,2021,027
- After tax undistributed profit accumulated to the end of prior period
4,0314,03120410,730204
- Profit after tax undistributed this period
4,6247,8031,181-4,528823
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
1,499,5381,573,3031,446,6421,375,1101,404,024
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