Friday, March 29, 2024 8:21:36 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Vicostone Joint Stock Company (VCS : HNX)
Industrials : Building Materials & Fixtures
70.10 -0.40/-0.57%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,541,1105,630,5505,660,0435,465,6285,515,837
I. Cash and cash equivalents
1,101,676982,7461,236,6401,048,7931,403,056
1. Cash
215,476266,44685,04077,993348,556
2. Cash equivalents
886,200716,3001,151,600970,8001,054,500
II. Short-term financial investments
    47,700
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    47,700
III. Short-term receivables
1,750,0281,830,9761,463,5891,552,1511,217,001
1. Short-term receivables of customers
1,754,6761,829,4901,465,0501,556,0501,223,292
2. Prepayments to suppliers
8,37714,02015,10012,6639,104
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
50505050 
6. Other short-term receivables
3,4653,9553,1693,1673,074
7. Provision for doubtful short-term receivables
-16,540-16,540-19,779-19,779-18,469
IV. Inventories
2,577,6592,651,9442,734,7442,698,9682,644,022
1. Inventories
2,594,6112,668,8962,755,2932,719,5162,662,014
2. Provision for decline in value of inventories
-16,952-16,952-20,548-20,548-17,992
V. Other current assets
111,747164,885225,070165,717204,058
1. Short-term prepaid expenses
6,1454,3036,7723,9703,681
2. Deductible VAT
105,488160,469218,255161,747200,378
3. Taxes and the State Receivables
11311343  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,048,7951,022,6711,000,313971,781952,412
I. Long-term receivables
303030  
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
303030  
6. Provision for doubtful long-term receivables
       
II. Fixed assets
975,281961,480930,500898,934867,640
1. Tangible fixed assets
972,138957,300927,045896,204865,635
- Cost
2,169,2762,187,5922,190,6352,191,6332,192,867
- Accumulated depreciation
-1,197,138-1,230,292-1,263,590-1,295,429-1,327,231
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,1424,1803,4552,7302,004
- Cost
28,46730,22930,22930,22930,229
- Accumulated depreciation
-25,324-26,049-26,774-27,499-28,225
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
54,25138,79551,51155,47467,337
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
54,25138,79551,51155,47467,337
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
19,23322,36718,27317,37217,434
1. Long-term prepaid expenses
16,83219,73814,69513,78213,968
2. Deferred income tax assets
2,4012,6293,5783,5913,466
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,589,9056,653,2216,660,3556,437,4096,468,249
CAPITAL RESOURCES
       
A. LIABILITIES
1,721,1671,602,4911,761,5361,346,4171,482,430
I. Current liabilities
1,628,0691,522,6921,695,0371,291,3981,440,718
1. Borrowings and short-term financial leased liabilities
1,341,3311,233,4691,316,6351,016,7661,064,487
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
80,317129,634146,84262,861118,290
4. Advances from customers
7,00412,8327,8989,63615,140
5. Taxes and other payables to the State Budget
55,59937,29080,30079,269114,373
6. Payables to employees
8,3328,1267,1687,37611,075
7. Short-term accrued expenses
2,2252783362321,652
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
7,9112,2124,3792,3304,862
12. Provision for short term payables
  1,820  
13. Bonus and welfare fund
125,34998,852129,660112,927110,840
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
93,09879,79966,49955,01941,712
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
       
6. Borrowings and long-term financial leased liabilities
93,09879,79966,49953,19939,899
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
   1,8201,813
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
4,868,7385,050,7314,898,8205,090,9924,985,818
I. ShareHolder's equity
4,868,7385,050,7314,898,8205,090,9924,985,818
1. Owner's investment capital
1,600,0001,600,0001,600,0001,600,0001,600,000
2. Share capital surplus
291291291291291
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
88,95888,95888,95888,95888,958
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
18,55118,55118,55118,55118,551
11. After tax undistributed profit
3,160,9383,342,9313,191,0203,383,1923,278,018
- After tax undistributed profit accumulated to the end of prior period
2,976,6774,117,2523,096,4623,096,4623,096,462
- Profit after tax undistributed this period
184,261-774,32194,558286,730181,556
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
6,589,9056,653,2216,660,3556,437,4096,468,249
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