Saturday, July 19, 2025 1:42:55 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
VNECO 1 Electricity Construction Joint Stock Company (VE1 : HNX)
Industrials : Heavy Construction
3.80 +0.30/+8.57%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,01023,80328,05527,07728,106
I. Cash and cash equivalents
8,4793,27510,80210,432315
1. Cash
2185838,11010,432315
2. Cash equivalents
8,2612,6922,692  
II. Short-term financial investments
9,48614,96110,37410,57519,838
1. Trading securities
20,68920,68920,68920,68920,689
2. Provision for diminution in value of trading securities
-11,203-10,834-10,703-10,439-10,676
3. Investments holding until maturity
 5,1063883259,825
III. Short-term receivables
4,7814,1344,5803,7116,623
1. Short-term receivables of customers
6,1505,8157,1065,3208,772
2. Prepayments to suppliers
215205387500208
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,4233,1201,3921,8971,719
7. Provision for doubtful short-term receivables
-5,007-5,007-4,304-4,006-4,076
IV. Inventories
1,2211,3852,2732,2761,273
1. Inventories
1,2211,3852,2732,2761,273
2. Provision for decline in value of inventories
        
V. Other current assets
4348258358
1. Short-term prepaid expenses
1525   
2. Deductible VAT
25232525 
3. Taxes and the State Receivables
3  5858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,9801,9711,2231,2121,140
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,9511,9021,1781,1291,079
1. Tangible fixed assets
601552503454404
- Cost
5,8765,8765,8765,8765,876
- Accumulated depreciation
-5,276-5,325-5,374-5,423-5,472
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3501,350675675675
- Cost
1,3801,380705705705
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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. 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
2970458360
1. Long-term prepaid expenses
2970458360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,99025,77529,27828,28829,246
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,5151,6002,6541,5892,882
I. Current liabilities
1,5151,6002,6541,5892,882
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4334784784781,314
4. Advances from customers
122122122192122
5. Taxes and other payables to the State Budget
  84314394
6. Payables to employees
33426898143
7. Short-term accrued expenses
734721869633734
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
194236274174175
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,47524,17526,62326,70026,364
I. ShareHolder's equity
24,47524,17526,62326,70026,364
1. Owner's investment capital
60,00060,00060,00060,00060,000
2. Share capital surplus
112112112112112
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-436-436-436-436-436
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-35,201-35,501-33,052-32,976-33,311
- After tax undistributed profit accumulated to the end of prior period
-33,228-33,228-33,228-32,734-32,734
- Profit after tax undistributed this period
-1,973-2,273176-241-577
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
25,99025,77529,27828,28829,246
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