Friday, November 22, 2024 10:52:55 AM - Markets open
VN-INDEX 1,227.49 -0.84/-0.07%
HNX-INDEX 221.18 -0.58/-0.26%
UPCOM-INDEX 91.30 -0.20/-0.22%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
17.35 0.00/0.00%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,969,18417,598,54917,063,86616,769,98417,379,218
I. Cash and cash equivalents
1,269,0672,282,4991,309,1661,606,2951,129,302
1. Cash
901,1751,895,218685,5981,037,941600,054
2. Cash equivalents
367,891387,282623,568568,354529,247
II. Short-term financial investments
1,386,0931,504,9311,114,5471,128,8771,354,599
1. Trading securities
262262240262262
2. Provision for diminution in value of trading securities
-164-157-163-176-222
3. Investments holding until maturity
1,385,9951,504,8261,114,4701,128,7911,354,559
III. Short-term receivables
7,852,6966,952,1276,945,8396,021,0536,739,931
1. Short-term receivables of customers
2,290,1872,450,2872,159,9902,153,6272,161,756
2. Prepayments to suppliers
3,323,1732,478,7192,849,5712,426,7682,724,777
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,035,282786,007712,169501,893538,923
6. Other short-term receivables
1,987,5991,877,8461,810,2851,482,8261,842,720
7. Provision for doubtful short-term receivables
-783,544-640,732-586,176-544,061-528,244
IV. Inventories
6,953,6466,293,4607,213,5827,507,2917,643,158
1. Inventories
6,988,2566,328,4117,248,5337,542,2427,664,707
2. Provision for decline in value of inventories
-34,610-34,951-34,951-34,951-21,549
V. Other current assets
507,682565,531480,732506,467512,228
1. Short-term prepaid expenses
8,5679,74412,04313,75419,883
2. Deductible VAT
422,950469,571378,792406,571405,944
3. Taxes and the State Receivables
6,93717,00920,64416,95117,157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,22869,20769,25369,19269,244
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,063,40412,600,63712,007,55511,865,54911,897,717
I. Long-term receivables
158,4305,3446,08556,26355,930
1. Long-term customer's receivables
1,551    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,236 1,5361,5361,204
5. Other long-term receivables
154,6445,3444,54954,72754,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,685,7833,805,5633,815,4763,757,7513,967,592
1. Tangible fixed assets
3,514,4683,636,2363,652,1163,599,7033,812,628
- Cost
5,705,8315,894,0625,972,7835,981,0686,265,056
- Accumulated depreciation
-2,191,363-2,257,826-2,320,668-2,381,365-2,452,428
2. Fixed assets of financial leasing
165,825160,171154,243149,017146,011
- Cost
218,222218,222218,504218,462218,462
- Accumulated depreciation
-52,398-58,051-64,261-69,445-72,451
3. Intangible fixed assets
5,4909,1559,1189,0308,954
- Cost
15,93919,65219,71119,71119,711
- Accumulated depreciation
-10,448-10,496-10,593-10,680-10,757
III. Real Estate Investments
243,259241,217237,194494,353234,217
- Cost
658,420659,458658,518922,480661,621
- Accumulated depreciation
-415,161-418,241-421,324-428,127-427,404
IV. Long-term assets in progress
6,717,1707,277,4976,712,7366,546,2946,606,822
1. Costs of long-term production, business in progress
109,915109,915110,103109,894109,982
2. Costs of construction in progress
6,607,2557,167,5816,602,6336,436,4006,496,840
IV. Long-term financial investments
965,045940,960927,917703,414698,065
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
934,296910,212889,280671,277655,578
3. Other investments in equity instruments
82,10082,10088,75982,10082,100
4. Provision for diminution in value of financial long-term investments
-51,351-51,351-51,472-51,312-51,312
5. Investments holding until maturity
  1,3501,35011,700
V. Total other long-term assets
205,335245,225226,863229,741260,905
1. Long-term prepaid expenses
106,986141,604119,712128,307148,733
2. Deferred income tax assets
98,246103,517107,048101,330112,069
3. Other long-term assets
104104104104104
VI. Goodwills
88,38284,83281,28377,73474,185
TOTAL ASSETS
30,032,58830,199,18629,071,42028,635,53329,276,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,006,94620,016,82418,344,80517,797,24518,340,068
I. Current liabilities
13,511,87013,893,63512,472,79312,624,67113,236,972
1. Borrowings and short-term financial leased liabilities
6,203,3046,027,8314,601,1994,856,5404,957,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,938,6812,198,3281,599,9031,769,1021,637,097
4. Advances from customers
2,511,3903,214,9803,898,8513,662,7373,503,653
5. Taxes and other payables to the State Budget
262,329122,854148,190130,686140,504
6. Payables to employees
149,511222,369177,780202,568213,071
7. Short-term accrued expenses
1,131,489897,621804,992905,3831,030,090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
71,25843,98269,22452,20078,246
11. Other short-term payables
1,152,3261,010,3141,048,884954,2591,582,339
12. Provision for short term payables
26,49390,49060,28027,89731,250
13. Bonus and welfare fund
65,09064,86763,49063,29863,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,495,0756,123,1905,872,0125,172,5735,103,096
1. Long-term payables to sellers
8484848484
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,57136,9202,7072,69248,807
6. Borrowings and long-term financial leased liabilities
5,421,5265,036,4624,826,7014,108,9853,944,234
7. Convertible bonds
        
8. Deferred income tax payables
605,587605,587607,376607,762607,762
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,259 1,64316,79016,585
11. Long-term unrealized revenue
443,048444,136433,501436,260485,624
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,025,64310,182,36110,726,61610,838,28810,936,867
I. ShareHolder's equity
9,928,67110,085,40910,629,68210,741,37410,839,971
1. Owner's investment capital
5,344,6555,344,6555,344,6555,985,9355,985,935
2. Share capital surplus
16,25016,05716,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
160,428171,530171,530171,530209,878
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,11440,11440,11440,11440,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1515151515
11. After tax undistributed profit
1,429,0601,563,8912,048,8251,503,1581,545,072
- After tax undistributed profit accumulated to the end of prior period
1,423,3541,422,1091,582,545942,468904,120
- Profit after tax undistributed this period
5,707141,781466,280560,691640,952
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,938,1502,949,1493,008,2623,024,3403,042,677
II. Funding resources and other funds
96,97196,95296,93396,91596,896
1. Funding resources
96,97196,95296,93396,91596,896
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,032,58830,199,18629,071,42028,635,53329,276,934
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