Wednesday, March 12, 2025 2:53:02 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
22.20 +0.50/+2.30%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,598,54917,063,86616,769,98417,379,21817,671,611
I. Cash and cash equivalents
2,282,4991,309,1661,606,2951,129,3022,461,283
1. Cash
1,895,218685,5981,037,941600,0541,779,800
2. Cash equivalents
387,282623,568568,354529,247681,483
II. Short-term financial investments
1,504,9311,114,5471,128,8771,354,5991,790,926
1. Trading securities
262240262262262
2. Provision for diminution in value of trading securities
-157-163-176-222-222
3. Investments holding until maturity
1,504,8261,114,4701,128,7911,354,5591,790,886
III. Short-term receivables
6,952,1276,945,8396,021,0536,739,9315,812,511
1. Short-term receivables of customers
2,450,2872,159,9902,153,6272,161,7562,601,608
2. Prepayments to suppliers
2,478,7192,849,5712,426,7682,724,7771,940,494
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
786,007712,169501,893538,923637,770
6. Other short-term receivables
1,877,8461,810,2851,482,8261,842,7201,144,360
7. Provision for doubtful short-term receivables
-640,732-586,176-544,061-528,244-511,721
IV. Inventories
6,293,4607,213,5827,507,2917,643,1587,117,893
1. Inventories
6,328,4117,248,5337,542,2427,664,7077,152,044
2. Provision for decline in value of inventories
-34,951-34,951-34,951-21,549-34,152
V. Other current assets
565,531480,732506,467512,228488,998
1. Short-term prepaid expenses
9,74412,04313,75419,88310,153
2. Deductible VAT
469,571378,792406,571405,944390,752
3. Taxes and the State Receivables
17,00920,64416,95117,15716,643
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,20769,25369,19269,24471,450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,600,63712,007,55511,865,54911,897,71711,739,341
I. Long-term receivables
5,3446,08556,26355,93056,850
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,5361,5361,204 
5. Other long-term receivables
5,3444,54954,72754,72756,850
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,805,5633,815,4763,757,7513,967,5923,729,209
1. Tangible fixed assets
3,636,2363,652,1163,599,7033,812,6283,613,453
- Cost
5,894,0625,972,7835,981,0686,265,0565,706,010
- Accumulated depreciation
-2,257,826-2,320,668-2,381,365-2,452,428-2,092,557
2. Fixed assets of financial leasing
160,171154,243149,017146,011106,704
- Cost
218,222218,504218,462218,462180,774
- Accumulated depreciation
-58,051-64,261-69,445-72,451-74,069
3. Intangible fixed assets
9,1559,1189,0308,9549,052
- Cost
19,65219,71119,71119,71119,859
- Accumulated depreciation
-10,496-10,593-10,680-10,757-10,807
III. Real Estate Investments
241,217237,194494,353234,217209,544
- Cost
659,458658,518922,480661,621637,813
- Accumulated depreciation
-418,241-421,324-428,127-427,404-428,269
IV. Long-term assets in progress
7,277,4976,712,7366,546,2946,606,8226,774,863
1. Costs of long-term production, business in progress
109,915110,103109,894109,98296,257
2. Costs of construction in progress
7,167,5816,602,6336,436,4006,496,8406,678,606
IV. Long-term financial investments
940,960927,917703,414698,065676,635
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
910,212889,280671,277655,578636,621
3. Other investments in equity instruments
82,10088,75982,10082,10087,550
4. Provision for diminution in value of financial long-term investments
-51,351-51,472-51,312-51,312-47,537
5. Investments holding until maturity
 1,3501,35011,700 
V. Total other long-term assets
245,225226,863229,741260,905221,604
1. Long-term prepaid expenses
141,604119,712128,307148,733122,343
2. Deferred income tax assets
103,517107,048101,330112,06999,158
3. Other long-term assets
104104104104104
VI. Goodwills
84,83281,28377,73474,18570,636
TOTAL ASSETS
30,199,18629,071,42028,635,53329,276,93429,410,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,016,82418,344,80517,797,24518,340,06818,275,771
I. Current liabilities
13,893,63512,472,79312,624,67113,236,97212,550,744
1. Borrowings and short-term financial leased liabilities
6,027,8314,601,1994,856,5404,957,5984,131,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,198,3281,599,9031,769,1021,637,0972,258,145
4. Advances from customers
3,214,9803,898,8513,662,7373,503,6533,261,335
5. Taxes and other payables to the State Budget
122,854148,190130,686140,504163,153
6. Payables to employees
222,369177,780202,568213,071244,913
7. Short-term accrued expenses
897,621804,992905,3831,030,0901,352,118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43,98269,22452,20078,24648,256
11. Other short-term payables
1,010,3141,048,884954,2591,582,3391,006,315
12. Provision for short term payables
90,49060,28027,89731,25022,686
13. Bonus and welfare fund
64,86763,49063,29863,12562,626
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,123,1905,872,0125,172,5735,103,0965,725,027
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
36,9202,7072,69248,8074,059
6. Borrowings and long-term financial leased liabilities
5,036,4624,826,7014,108,9853,944,2344,617,098
7. Convertible bonds
        
8. Deferred income tax payables
605,587607,376607,762607,762607,762
9. Provision for job loss allowance
        
10. Provision for long-term payables
 1,64316,79016,58518,924
11. Long-term unrealized revenue
444,136433,501436,260485,624477,099
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,182,36110,726,61610,838,28810,936,86711,135,181
I. ShareHolder's equity
10,085,40910,629,68210,741,37410,839,97111,038,304
1. Owner's investment capital
5,344,6555,344,6555,985,9355,985,9355,985,935
2. Share capital surplus
16,05716,28216,28216,28216,282
3. Bond conversion option
        
4. Other owner's capital
171,530171,530171,530209,878190,551
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
1,563,8912,048,8251,503,1581,545,0721,848,268
- After tax undistributed profit accumulated to the end of prior period
1,422,1091,582,545942,468904,1201,848,268
- Profit after tax undistributed this period
141,781466,280560,691640,952 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,949,1493,008,2623,024,3403,042,6772,957,140
II. Funding resources and other funds
96,95296,93396,91596,89696,877
1. Funding resources
96,95296,93396,91596,89696,877
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,199,18629,071,42028,635,53329,276,93429,410,952
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