Thursday, February 20, 2025 6:19:41 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
9.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,232,0971,209,8581,190,6371,209,1891,179,255
I. Cash and cash equivalents
37,6795,35113,41932,74123,078
1. Cash
37,6795,35113,41932,74123,078
2. Cash equivalents
        
II. Short-term financial investments
114,940108,09088,22393,82478,143
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
114,940108,09088,22393,82478,143
III. Short-term receivables
661,045629,583642,641616,515634,344
1. Short-term receivables of customers
557,059517,799529,895509,533533,839
2. Prepayments to suppliers
26,41430,05228,93021,00117,775
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
88,22292,26394,34796,51495,767
7. Provision for doubtful short-term receivables
-10,650-10,531-10,531-10,531-13,037
IV. Inventories
408,849450,391428,504452,926434,281
1. Inventories
408,849450,391428,504452,926434,281
2. Provision for decline in value of inventories
        
V. Other current assets
9,58416,44317,85013,1849,410
1. Short-term prepaid expenses
4,3477,65210,5947,1813,517
2. Deductible VAT
5,2375,3187,2565,5655,893
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
49,80850,14857,59153,11753,107
I. Long-term receivables
7337338168163,816
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
7337338168163,816
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,05229,11527,34424,80522,441
1. Tangible fixed assets
24,60621,88019,33217,03914,921
- Cost
181,052181,052181,110180,712178,856
- Accumulated depreciation
-156,446-159,172-161,778-163,673-163,935
2. Fixed assets of financial leasing
6,0425,8316,6086,3626,116
- Cost
6,3476,3477,3617,3617,361
- Accumulated depreciation
-305-517-753-999-1,245
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
1,2511,2561,2561,3191,754
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2511,2561,2561,3191,754
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
15,61018,88328,01326,01524,934
1. Long-term prepaid expenses
15,61018,88328,01326,01524,934
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,281,9061,260,0061,248,2281,262,3071,232,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,010,024995,681983,633996,322961,401
I. Current liabilities
1,003,563991,220978,330991,731957,127
1. Borrowings and short-term financial leased liabilities
264,963318,619336,545332,818253,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
285,952235,938267,217242,492300,870
4. Advances from customers
190,926191,807143,059173,558159,451
5. Taxes and other payables to the State Budget
14,0943981,3221,8083,811
6. Payables to employees
33,60816,87517,95916,06227,013
7. Short-term accrued expenses
40,04043,87035,92948,47641,128
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
164,504174,484167,375167,136161,295
12. Provision for short term payables
9,2358,9908,6849,1419,662
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4614,4605,3044,5914,274
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
6,4614,4605,0994,5914,274
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
271,881264,325264,594265,985270,961
I. ShareHolder's equity
271,881264,325264,594265,985270,961
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
6,4736,4736,4736,4736,473
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
9,2721,7161,9853,3758,352
- After tax undistributed profit accumulated to the end of prior period
1,085990990990990
- Profit after tax undistributed this period
8,1877269952,3857,362
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
1,281,9061,260,0061,248,2281,262,3071,232,362
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