Thursday, February 09, 2012 3:14:28 PM - Markets closed
VN-INDEX 411.39 +1.86/+0.45%
HNX-INDEX 63.82 +0.08/+0.13%
UPCOM-INDEX 34.97 +0.22/+0.63%
Vietnam Construction and Import - Export JSC (VCG : HNX)
Industry : Heavy Construction
10.10 -0.30/-2.88%
11:00:00 AM
Unit: VND Quarterly | Annual
    Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011
ASSETS
 		       
A. SHORT-TERM ASSETS
16,887,41017,607,78417,495,78715,884,74417,768,981
I. Cash and cash equivalents
1,694,7722,871,5891,797,5971,364,7171,029,146
1. Cash
1,101,0571,434,231706,943618,189521,219
2. Cash equivalents
593,7151,437,3581,090,654746,527507,927
II. Short-term investments
763,567419,915297,961181,626735,933
1. Short-term investments
773,100430,002309,590200,065753,621
2. Provision for diminution in value of short-term investments
-9,533-10,088-11,629-18,440-17,687
III. Short-term Accounts receivable
6,636,0436,858,1667,487,8965,514,5507,236,837
1. Trade accounts receivable
3,280,1454,470,8945,012,5933,612,3344,854,527
2. Prepayments to suppliers
2,904,7522,008,0792,094,8811,174,1281,782,513
3. Inter-company receivable
  998  
4. Construction plan receivable
6,0772,722 2,9084,862
5. Other receivables
501,674438,079445,196830,129682,234
6. Provision for doubtful debts
-56,605-61,609-65,773-104,949-87,299
IV. Inventories
6,374,2846,468,0686,845,1057,837,5897,813,411
1. Inventories
6,385,0746,485,7796,862,4977,858,4377,838,468
2. Provision for decline in value of inventories
-10,790-17,711-17,392-20,848-25,058
V. Other current assets
1,418,744990,0461,067,227986,263953,654
1. Short-term prepayments
103,90567,90658,70669,50663,428
2. VAT to be reclaimed
111,23097,549157,227128,254102,017
3. Other taxes receivables
50,68863,49878,45487,94356,421
4. Other current assets
1,152,922761,093772,841700,561731,788
B. LONG-TERM ASSESTS
13,479,55913,911,83013,183,69813,449,90613,407,580
I. Long-term accounts receivables
1,97752,73052,367123,12753,806
1. Long-term trade accounts receivables
1,0481,0481,8351,9501,632
2. Capital at the unit directly under the company
        
3. Long-term inter-company receivables
        
4. Other long-term receivables
1,45852,55152,687121,97752,974
5. Provision for long-term bad-debts
-528-868-2,154-800-800
II. Fixed assets
10,751,97410,891,81510,205,22010,406,78210,646,518
1. Tangible fixed assets
8,951,8289,032,8398,005,5517,765,4787,766,174
- Cost
10,805,42511,041,7559,948,2279,808,9119,906,031
- Accumulated depreciation
-1,853,597-2,008,916-1,942,676-2,043,433-2,139,857
2. Leasing fixed assets
75,72973,94062,93362,35462,115
- Cost
96,57597,54686,63787,67689,801
- Accumulated depreciation
-20,846-23,607-23,704-25,322-27,686
3. Intangible fixed assets
125,14460,53362,71859,88061,345
- Cost
136,74072,84668,78166,26168,381
- Accumulated depreciation
-11,596-12,314-6,063-6,381-7,035
4. Construction in progress
1,599,2731,724,5042,074,0182,519,0702,756,884
III. Investment in properties
432,178689,974748,066740,292728,861
- Cost
504,012773,038852,858856,990857,052
- Accumulated depreciation
-71,834-83,064-104,792-116,698-128,192
IV. Long-term investments
1,647,5981,500,6331,575,2871,603,3551,357,858
1. Investment in subsidiaries
        
2. Capital contributions into joint ventures, associates
1,274,9751,200,8771,277,6141,159,7981,037,920
3. Other long-term investments
388,990314,953314,703470,510358,749
4. Provision for diminution in value of long-term investments
-16,368-15,197-17,029-26,953-38,811
V. Other long-term assets
645,531776,387596,908572,050617,007
1. Long-term prepayments
336,489475,033299,496280,187317,971
2. Deferred income tax assets
293,879286,091284,967278,548285,859
3. Other long-term assets
15,16315,26312,44613,31513,177
VI. Goodwills
3012915,8484,3003,531
TOTAL ASSETS
30,366,97031,519,61330,679,48529,334,65031,176,561
RESOURCES
 		       
A. LIABILITIES
26,181,29225,936,77825,524,52724,283,76126,125,523
I. Current liabilities
14,618,39813,892,98714,875,04517,004,10117,835,144
1. Short-term borrowings
4,033,1254,146,0054,160,6507,571,4346,287,541
2. Long term debt and liabilities due in one year
        
3. Accounts payable
2,070,9372,465,2952,245,1731,767,9072,463,955
4. Advances from customers
4,808,9733,858,3825,572,1725,186,2126,181,711
5. Taxes and other payables to the State Budget
255,932430,292220,599184,364223,426
6. Payables to employees
130,335247,198123,442142,092150,143
7. Accrued expenses
705,014990,211942,779875,907885,562
8. Inter - payables
        
9. Payables to construction in progress
        
10. Other payables
2,554,5251,709,0531,572,5251,196,2511,590,838
11. Short-term provisions
3,4861,7391,3291,3291,329
12. Welfare funds
56,07144,81236,37778,60450,639
II. Long-term liabilities
11,562,89412,043,79010,649,4827,279,6608,290,378
1. Long-term trade accounts payable
98,203103,98894,89696,773107,199
2. Long-term intra-company payables
        
3. Other long-term payables
424,25147,666314,121824,25123,860
4. Long-term borrowings
9,452,1609,341,4388,863,7535,304,3766,614,022
5. Deferred income tax paybble
2,6694,884  1,066
6. Provision for severance allowances
8,1619,2899,1029,5299,299
7. Long-term provisions
5,40523,62722,5997,3295,046
8. Unexecuted revenues
1,572,0452,512,8991,345,0101,037,4021,529,887
9. Development fund of science and technology
        
B. OWNERS' EQUITY
2,562,9743,794,6313,285,8763,160,1643,228,641
I. Capital sources and funds
2,071,8403,324,8762,873,4012,743,3932,815,109
1. Owners' investment capital
1,850,8043,000,0003,000,0003,000,0003,000,000
2. Share capital surplus (share premium)
350,952355,105355,105355,105355,105
3. Other owner's capital
1,853963951 3,029
4. Treasury shares
        
5. Differences upon asset revaluation
        
6. Foreign exchange differences
-77,069-83,357-511,969-668,851-617,620
7. Investment and development funds
419,991425,948442,732492,729484,198
8. Financial reserve funds
87,62885,83889,204100,44299,162
9. Other funds
2,1271,3081,2613,4103,069
10. Retained earnings
-564,446-460,929-503,884-539,442-511,832
11. Funds used to acquire fixed assets
        
12. Support fund of enterprise organization
        
II. Budget source and other funds
491,134469,755412,474416,772413,531
2. Budget resources
491,134469,755412,474416,772413,531
3. Subsidized not-for-profit fund
        
4. Provision for severance allowances
        
C. MINORITY INTEREST
1,622,7041,788,2051,869,0821,890,7251,822,398
TOTAL RESOURCES
30,366,97031,519,61330,679,48529,334,65031,176,561
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.