Tuesday, November 26, 2024 10:38:52 PM - Markets closed
VN-INDEX 1,242.13 +7.43/+0.60%
HNX-INDEX 223.70 +1.45/+0.65%
UPCOM-INDEX 92.06 +0.24/+0.26%
Vicostone Joint Stock Company (VCS : HNX)
Industrials : Building Materials & Fixtures
65.30 +1.50/+2.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,465,6285,515,8375,496,1915,202,7545,489,292
I. Cash and cash equivalents
1,048,7931,403,0561,590,3661,566,2111,467,355
1. Cash
77,993348,556524,766334,911644,338
2. Cash equivalents
970,8001,054,5001,065,6001,231,300823,018
II. Short-term financial investments
 47,70047,700380,000670,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 47,70047,700380,000670,000
III. Short-term receivables
1,552,1511,217,0011,286,4551,119,1841,314,055
1. Short-term receivables of customers
1,556,0501,223,2921,238,7751,069,4891,208,096
2. Prepayments to suppliers
12,6639,10463,22967,078118,276
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50    
6. Other short-term receivables
3,1673,0742,9201,9337,000
7. Provision for doubtful short-term receivables
-19,779-18,469-18,469-19,317-19,317
IV. Inventories
2,698,9682,644,0222,342,4092,077,1381,953,907
1. Inventories
2,719,5162,662,0142,360,4342,113,2761,990,045
2. Provision for decline in value of inventories
-20,548-17,992-18,025-36,138-36,138
V. Other current assets
165,717204,058229,26160,22183,974
1. Short-term prepaid expenses
3,9703,6815,9375,4204,135
2. Deductible VAT
161,747200,378223,31754,80179,839
3. Taxes and the State Receivables
  8  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
971,781952,412928,486928,011917,892
I. Long-term receivables
   837837
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
   837837
6. Provision for doubtful long-term receivables
        
II. Fixed assets
898,934867,640837,490807,412775,062
1. Tangible fixed assets
896,204865,635833,883804,075771,995
- Cost
2,191,6332,192,8672,193,6712,196,0362,196,054
- Accumulated depreciation
-1,295,429-1,327,231-1,359,789-1,391,960-1,424,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7302,0043,6083,3373,067
- Cost
30,22930,22932,32232,32232,322
- Accumulated depreciation
-27,499-28,225-28,714-28,985-29,255
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,47467,33774,573101,541123,060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,47467,33774,573101,541123,060
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
17,37217,43416,42318,22118,934
1. Long-term prepaid expenses
13,78213,96813,28412,91413,834
2. Deferred income tax assets
3,5913,4663,1395,3065,100
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,437,4096,468,2496,424,6776,130,7646,407,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,346,4171,482,4301,273,2171,048,0661,162,902
I. Current liabilities
1,291,3981,440,7181,244,8041,015,7361,135,952
1. Borrowings and short-term financial leased liabilities
1,016,7661,064,487976,769715,318830,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,861118,29080,894109,404113,041
4. Advances from customers
9,63615,14018,58618,1559,071
5. Taxes and other payables to the State Budget
79,269114,37340,54751,48079,258
6. Payables to employees
7,37611,0758,7658,7428,341
7. Short-term accrued expenses
2321,6521,3111,3051,903
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3304,8623,0145,0762,791
12. Provision for short term payables
        
13. Bonus and welfare fund
112,927110,840114,918106,25590,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,01941,71228,41332,33026,949
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
53,19939,89926,60030,49625,116
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8201,8131,8131,8341,834
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,090,9924,985,8185,151,4605,082,6985,244,282
I. ShareHolder's equity
5,090,9924,985,8185,151,4605,082,6985,244,282
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
88,95888,95888,95888,95888,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
18,55118,55118,55118,55118,551
11. After tax undistributed profit
3,383,1923,278,0183,443,6613,374,8983,536,800
- After tax undistributed profit accumulated to the end of prior period
3,096,4623,096,4623,238,9163,238,9163,264,512
- Profit after tax undistributed this period
286,730181,556204,745135,982272,287
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
6,437,4096,468,2496,424,6776,130,7646,407,184
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