Saturday, November 30, 2024 12:03:21 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
9.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,190,7621,232,0971,209,8581,190,6371,209,189
I. Cash and cash equivalents
8,36437,6795,35113,41932,741
1. Cash
8,36437,6795,35113,41932,741
2. Cash equivalents
        
II. Short-term financial investments
124,062114,940108,09088,22393,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
124,062114,940108,09088,22393,824
III. Short-term receivables
553,932661,045629,583642,641616,515
1. Short-term receivables of customers
455,377557,059517,799529,895509,533
2. Prepayments to suppliers
32,41526,41430,05228,93021,001
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
76,77588,22292,26394,34796,514
7. Provision for doubtful short-term receivables
-10,635-10,650-10,531-10,531-10,531
IV. Inventories
495,086408,849450,391428,504452,926
1. Inventories
495,086408,849450,391428,504452,926
2. Provision for decline in value of inventories
        
V. Other current assets
9,3199,58416,44317,85013,184
1. Short-term prepaid expenses
4,1144,3477,65210,5947,181
2. Deductible VAT
5,2055,2375,3187,2565,565
3. Taxes and the State Receivables
  3,473 438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,01449,80850,14857,59153,117
I. Long-term receivables
733733733816816
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
733733733816816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,71032,05229,11527,34424,805
1. Tangible fixed assets
27,05824,60621,88019,33217,039
- Cost
180,672181,052181,052181,110180,712
- Accumulated depreciation
-153,614-156,446-159,172-161,778-163,673
2. Fixed assets of financial leasing
6,2486,0425,8316,6086,362
- Cost
6,3476,3476,3477,3617,361
- Accumulated depreciation
-99-305-517-753-999
3. Intangible fixed assets
1,4041,4041,4041,4041,404
- Cost
1,8501,8501,8501,8501,850
- Accumulated depreciation
-446-446-446-446-446
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2541,2511,2561,2561,319
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2541,2511,2561,2561,319
IV. Long-term financial investments
162162162162162
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,1625,1625,1625,1625,162
4. Provision for diminution in value of financial long-term investments
-5,000-5,000-5,000-5,000-5,000
5. Investments holding until maturity
        
V. Total other long-term assets
12,15615,61018,88328,01326,015
1. Long-term prepaid expenses
12,15615,61018,88328,01326,015
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,239,7761,281,9061,260,0061,248,2281,262,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,090,8591,010,024995,681983,633996,322
I. Current liabilities
1,065,9471,003,563991,220978,330991,731
1. Borrowings and short-term financial leased liabilities
346,611264,963318,619336,545332,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
235,788285,952235,938267,217242,492
4. Advances from customers
238,209190,926191,807143,059173,558
5. Taxes and other payables to the State Budget
9,26614,0943981,3221,808
6. Payables to employees
21,43433,60816,87517,95916,062
7. Short-term accrued expenses
42,95040,04043,87035,92948,476
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
165,734164,504174,484167,375167,136
12. Provision for short term payables
5,6319,2358,9908,6849,141
13. Bonus and welfare fund
323240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,9126,4614,4605,3044,591
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
24,9126,4614,4605,0994,591
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   205 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
148,918271,881264,325264,594265,985
I. ShareHolder's equity
148,918271,881264,325264,594265,985
1. Owner's investment capital
120,000240,000240,000240,000240,000
2. Share capital surplus
6,6346,4736,4736,4736,473
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
16,13616,13616,13616,13616,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,1479,2721,7161,9853,375
- After tax undistributed profit accumulated to the end of prior period
1,0851,085990990990
- Profit after tax undistributed this period
5,0628,1877269952,385
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
1,239,7761,281,9061,260,0061,248,2281,262,307
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