Wednesday, April 24, 2024 5:04:51 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
21.65 +0.80/+3.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,833,10320,145,35619,395,74817,969,18417,598,549
I. Cash and cash equivalents
1,749,103950,8251,305,3891,269,0672,282,499
1. Cash
1,396,690550,487844,684901,1751,895,218
2. Cash equivalents
352,413400,338460,705367,891387,282
II. Short-term financial investments
1,426,1262,168,3061,915,1651,386,0931,504,931
1. Trading securities
266262262262262
2. Provision for diminution in value of trading securities
-201-197-171-164-157
3. Investments holding until maturity
1,426,0612,168,2421,915,0741,385,9951,504,826
III. Short-term receivables
9,376,1679,210,2718,472,1837,852,6966,952,127
1. Short-term receivables of customers
2,359,2152,298,6272,730,3892,290,1872,450,287
2. Prepayments to suppliers
5,590,5784,976,8674,032,4853,323,1732,478,719
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
734,5831,355,578945,5881,035,282786,007
6. Other short-term receivables
1,818,0721,709,7391,838,7011,987,5991,877,846
7. Provision for doubtful short-term receivables
-1,126,280-1,130,539-1,074,979-783,544-640,732
IV. Inventories
6,767,1877,281,8837,210,6886,953,6466,293,460
1. Inventories
6,801,0387,316,4937,245,2976,988,2566,328,411
2. Provision for decline in value of inventories
-33,851-34,610-34,610-34,610-34,951
V. Other current assets
514,520534,070492,324507,682565,531
1. Short-term prepaid expenses
10,02318,1279,4858,5679,744
2. Deductible VAT
350,204418,122395,371422,950469,571
3. Taxes and the State Receivables
85,10128,61818,2766,93717,009
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
69,19269,20369,19269,22869,207
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,452,16312,328,98711,971,62712,063,40412,600,637
I. Long-term receivables
151,475173,805158,487158,4305,344
1. Long-term customer's receivables
1,1812,7311,5511,551 
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 17,5002,2362,236 
5. Other long-term receivables
151,358154,637154,700154,6445,344
6. Provision for doubtful long-term receivables
-1,063-1,063   
II. Fixed assets
2,670,4983,756,8763,709,6503,685,7833,805,563
1. Tangible fixed assets
2,532,9423,624,5433,538,6253,514,4683,636,236
- Cost
4,590,4785,732,8925,684,2365,705,8315,894,062
- Accumulated depreciation
-2,057,536-2,108,349-2,145,611-2,191,363-2,257,826
2. Fixed assets of financial leasing
132,811126,650165,487165,825160,171
- Cost
174,440166,613211,875218,222218,222
- Accumulated depreciation
-41,629-39,963-46,388-52,398-58,051
3. Intangible fixed assets
4,7455,6845,5385,4909,155
- Cost
15,82116,62115,93915,93919,652
- Accumulated depreciation
-11,075-10,938-10,400-10,448-10,496
III. Real Estate Investments
252,310229,504248,465243,259241,217
- Cost
699,279649,812665,698658,420659,458
- Accumulated depreciation
-446,969-420,308-417,232-415,161-418,241
IV. Long-term assets in progress
7,935,9346,763,7206,552,0526,717,1707,277,497
1. Costs of long-term production, business in progress
137,767113,022109,915109,915109,915
2. Costs of construction in progress
7,798,1666,650,6986,442,1366,607,2557,167,581
IV. Long-term financial investments
1,122,1271,088,0831,003,521965,045940,960
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,094,7051,057,857972,773934,296910,212
3. Other investments in equity instruments
76,47080,94782,10082,10082,100
4. Provision for diminution in value of financial long-term investments
-50,698-50,721-51,351-51,351-51,351
5. Investments holding until maturity
1,650    
V. Total other long-term assets
218,526221,519207,522205,335245,225
1. Long-term prepaid expenses
132,422125,570114,987106,986141,604
2. Deferred income tax assets
65,76995,82692,43198,246103,517
3. Other long-term assets
20,335123104104104
VI. Goodwills
101,29395,48091,93188,38284,832
TOTAL ASSETS
32,285,26632,474,34431,367,37630,032,58830,199,186
CAPITAL RESOURCES
       
A. LIABILITIES
22,259,19222,550,24621,369,19020,006,94620,016,824
I. Current liabilities
13,007,64612,689,03614,001,06313,511,87013,893,635
1. Borrowings and short-term financial leased liabilities
5,119,7525,415,7497,121,3246,203,3046,027,831
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,557,4832,178,2612,103,0481,938,6812,198,328
4. Advances from customers
2,379,0482,587,9142,218,4482,511,3903,214,980
5. Taxes and other payables to the State Budget
144,760124,738400,484262,329122,854
6. Payables to employees
204,613125,522155,091149,511222,369
7. Short-term accrued expenses
1,103,6771,181,978888,9721,131,489897,621
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
77,13756,98548,16771,25843,982
11. Other short-term payables
1,349,922950,109982,3381,152,3261,010,314
12. Provision for short term payables
2,0572,05717,51226,49390,490
13. Bonus and welfare fund
69,19865,72465,68065,09064,867
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9,251,5459,861,2107,368,1276,495,0756,123,190
1. Long-term payables to sellers
9,413 848484
2. Long-term accrued expenses
33,15933,91516,659  
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,41324,7172,4062,57136,920
6. Borrowings and long-term financial leased liabilities
8,103,4158,698,8046,258,3165,421,5265,036,462
7. Convertible bonds
       
8. Deferred income tax payables
605,587605,587605,587605,587605,587
9. Provision for job loss allowance
       
10. Provision for long-term payables
24,14622,31231,46522,259 
11. Long-term unrealized revenue
473,412475,874453,610443,048444,136
12. Development fund of science and technology
       
B. OWNER'S EQUITY
10,026,0759,924,0979,998,18510,025,64310,182,361
I. ShareHolder's equity
9,928,9489,826,9909,901,1769,928,67110,085,409
1. Owner's investment capital
4,874,7944,858,7994,858,7995,344,6555,344,655
2. Share capital surplus
16,28216,28216,28216,25016,057
3. Bond conversion option
       
4. Other owner's capital
136,207160,428160,428160,428171,530
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
57,91540,18140,11440,11440,114
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1515151515
11. After tax undistributed profit
1,777,7311,695,1251,811,0021,429,0601,563,891
- After tax undistributed profit accumulated to the end of prior period
782,9881,682,9341,683,0821,423,3541,422,109
- Profit after tax undistributed this period
994,74412,191127,9205,707141,781
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
3,066,0033,056,1593,014,5372,938,1502,949,149
II. Funding resources and other funds
97,12697,10897,00996,97196,952
1. Funding resources
97,12697,10897,00996,97196,952
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
32,285,26632,474,34431,367,37630,032,58830,199,186
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