Sunday, February 16, 2025 6:01:54 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
7.40 -0.20/-2.63%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,14254,75261,83853,90164,519
I. Cash and cash equivalents
31,99836,43534,11430,9552,028
1. Cash
2,1214,5132,7771,6552,028
2. Cash equivalents
29,87731,92231,33629,300 
II. Short-term financial investments
6,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,000    
III. Short-term receivables
8,85512,66720,93815,04848,056
1. Short-term receivables of customers
7,3229,98616,35710,60712,185
2. Prepayments to suppliers
2,7266452,4492,5953,328
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    28,500
6. Other short-term receivables
3213,2963,8443,5586,009
7. Provision for doubtful short-term receivables
-1,514-1,260-1,713-1,713-1,966
IV. Inventories
1,4182,5173,6145,02410,867
1. Inventories
1,4182,5173,6145,02410,867
2. Provision for decline in value of inventories
        
V. Other current assets
2,8723,1333,1722,8743,568
1. Short-term prepaid expenses
 375324244216
2. Deductible VAT
2,8722,7582,8482,6303,351
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,77732,07231,42930,84129,607
I. Long-term receivables
2,550550550550550
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
2,550550550550550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,0229,7931,3161,271147
1. Tangible fixed assets
10,0229,7931,3161,271147
- Cost
37,23537,23517,27317,27317,431
- Accumulated depreciation
-27,212-27,442-15,957-16,003-17,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8585   
- Accumulated depreciation
-85-85   
III. Real Estate Investments
20,63520,39828,40928,00628,873
- Cost
36,77836,77856,69056,69056,690
- Accumulated depreciation
-16,142-16,379-28,281-28,684-27,817
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,000945945945 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0001,0001,0001,000 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -55-55-55 
5. Investments holding until maturity
        
V. Total other long-term assets
5703852096937
1. Long-term prepaid expenses
5703852096937
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,92086,82493,26784,74294,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,27017,59722,90313,28522,681
I. Current liabilities
16,63316,32721,82812,36321,808
1. Borrowings and short-term financial leased liabilities
1,6794,5995,3998001,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6033,0468,7222,2598,581
4. Advances from customers
1,815111,7722,0587,486
5. Taxes and other payables to the State Budget
180393402335183
6. Payables to employees
634196337311669
7. Short-term accrued expenses
 465922,30264
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5863,4822,0511,265324
11. Other short-term payables
1,4251,424265270291
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7132,7122,7892,7622,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6371,2711,075922873
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
652873873873873
6. Borrowings and long-term financial leased liabilities
        
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
98539720248 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
67,64969,22770,36471,45771,445
I. ShareHolder's equity
67,64969,22770,36471,45771,445
1. Owner's investment capital
30,00030,00030,00030,00060,000
2. Share capital surplus
    -64
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
8,9008,9008,9008,9005,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,74930,32731,46432,5575,609
- After tax undistributed profit accumulated to the end of prior period
27,90628,76529,05129,0512,051
- Profit after tax undistributed this period
8441,5622,4143,5073,558
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
85,92086,82493,26784,74294,126
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.