Thursday, February 20, 2025 4:27:32 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
VNECO 1 Electricity Construction Joint Stock Company (VE1 : HNX)
Industrials : Heavy Construction
3.30 -0.10/-2.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,43125,51624,01023,80328,055
I. Cash and cash equivalents
5,4683,5368,4793,27510,802
1. Cash
2,7768442185838,110
2. Cash equivalents
2,6922,6928,2612,6922,692
II. Short-term financial investments
12,57915,2979,48614,96110,374
1. Trading securities
20,68920,68920,68920,68920,689
2. Provision for diminution in value of trading securities
-11,230-11,414-11,203-10,834-10,703
3. Investments holding until maturity
3,1196,022 5,106388
III. Short-term receivables
6,6455,4394,7814,1344,580
1. Short-term receivables of customers
7,3886,1506,1505,8157,106
2. Prepayments to suppliers
206205215205387
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
2,6742,8753,4233,1201,392
7. Provision for doubtful short-term receivables
-3,623-3,790-5,007-5,007-4,304
IV. Inventories
1,7401,1861,2211,3852,273
1. Inventories
1,7401,1861,2211,3852,273
2. Provision for decline in value of inventories
        
V. Other current assets
 58434825
1. Short-term prepaid expenses
  1525 
2. Deductible VAT
 52252325
3. Taxes and the State Receivables
 63  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,1132,0941,9801,9711,223
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
2,0512,0001,9511,9021,178
1. Tangible fixed assets
701650601552503
- Cost
5,8765,8765,8765,8765,876
- Accumulated depreciation
-5,175-5,226-5,276-5,325-5,374
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3501,3501,3501,350675
- Cost
1,3801,3801,3801,380705
- 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
6294297045
1. Long-term prepaid expenses
6294297045
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,54427,61025,99025,77529,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,4231,5271,5151,6002,654
I. Current liabilities
1,4231,5271,5151,6002,654
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
433433433478478
4. Advances from customers
2222122122122
5. Taxes and other payables to the State Budget
1343  843
6. Payables to employees
4496334268
7. Short-term accrued expenses
881907734721869
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2926194236274
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
27,12126,08224,47524,17526,623
I. ShareHolder's equity
27,12126,08224,47524,17526,623
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
-32,554-33,593-35,201-35,501-33,052
- After tax undistributed profit accumulated to the end of prior period
-29,563-33,228-33,228-33,228-33,228
- Profit after tax undistributed this period
-2,992-365-1,973-2,273176
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
28,54427,61025,99025,77529,278
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