Monday, May 6, 2024 1:51:17 PM - Markets open
VN-INDEX 1,233.39 +12.36/+1.01%
HNX-INDEX 231.01 +2.79/+1.22%
UPCOM-INDEX 90.48 +0.70/+0.78%
Vinaconex 25 Joint Stock Company (VCC : HNX)
Industrials : Heavy Construction
10.40 +0.20/+1.96%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,198,1141,226,6691,190,7621,232,0971,209,858
I. Cash and cash equivalents
17,02626,7768,36437,6795,351
1. Cash
17,02626,7768,36437,6795,351
2. Cash equivalents
        
II. Short-term financial investments
108,690123,690124,062114,940108,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
108,690123,690124,062114,940108,090
III. Short-term receivables
607,706576,857553,932661,045629,583
1. Short-term receivables of customers
501,288478,279455,377557,059517,799
2. Prepayments to suppliers
49,63437,38432,41526,41430,052
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
67,32371,82976,77588,22292,263
7. Provision for doubtful short-term receivables
-10,540-10,635-10,635-10,650-10,531
IV. Inventories
452,722489,275495,086408,849450,391
1. Inventories
452,722489,275495,086408,849450,391
2. Provision for decline in value of inventories
        
V. Other current assets
11,97110,0719,3199,58416,443
1. Short-term prepaid expenses
2,6464,5654,1144,3477,652
2. Deductible VAT
4,9745,5055,2055,2375,318
3. Taxes and the State Receivables
4,351   3,473
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,43848,24749,01449,80850,148
I. Long-term receivables
704789733733733
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
704789733733733
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,79931,27134,71032,05229,115
1. Tangible fixed assets
32,39529,86727,05824,60621,880
- Cost
180,806180,627180,672181,052181,052
- Accumulated depreciation
-148,411-150,760-153,614-156,446-159,172
2. Fixed assets of financial leasing
  6,2486,0425,831
- Cost
  6,3476,3476,347
- Accumulated depreciation
  -99-305-517
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
7878111,2541,2511,256
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7878111,2541,2511,256
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
11,98615,21512,15615,61018,883
1. Long-term prepaid expenses
11,98615,21512,15615,61018,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,245,5531,274,9171,239,7761,281,9061,260,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,100,6091,127,8161,090,8591,010,024995,681
I. Current liabilities
1,061,9001,108,1111,065,9471,003,563991,220
1. Borrowings and short-term financial leased liabilities
292,595311,954346,611264,963318,619
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,968248,615235,788285,952235,938
4. Advances from customers
279,039299,066238,209190,926191,807
5. Taxes and other payables to the State Budget
4235,6969,26614,094398
6. Payables to employees
30,10021,84621,43433,60816,875
7. Short-term accrued expenses
53,12040,03842,95040,04043,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
172,389174,710165,734164,504174,484
12. Provision for short term payables
1,9265,8555,6319,2358,990
13. Bonus and welfare fund
340330323240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,70919,70524,9126,4614,460
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
38,70919,70524,9126,4614,460
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
144,944147,100148,918271,881264,325
I. ShareHolder's equity
144,944147,100148,918271,881264,325
1. Owner's investment capital
120,000120,000120,000240,000240,000
2. Share capital surplus
6,6346,6346,6346,4736,473
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
2,1744,3306,1479,2721,716
- After tax undistributed profit accumulated to the end of prior period
8631,0851,0851,085990
- Profit after tax undistributed this period
1,3113,2455,0628,187726
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
1,245,5531,274,9171,239,7761,281,9061,260,006
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