Monday, December 23, 2024 5:57:22 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)
Industrials : Heavy Construction
259.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,68168,68761,75554,70951,419
I. Cash and cash equivalents
7,95311,8875,2428,4646,001
1. Cash
1,3391,9383673,5681,086
2. Cash equivalents
6,6139,9504,8754,8954,916
II. Short-term financial investments
1,6329723,1001,130610
1. Trading securities
2,2242,2242,2242,2242,224
2. Provision for diminution in value of trading securities
-593-1,252-1,325-1,494-1,615
3. Investments holding until maturity
  2,200400 
III. Short-term receivables
45,17343,33635,04031,88331,606
1. Short-term receivables of customers
32,43437,32030,65226,41227,004
2. Prepayments to suppliers
11,2165,0342,2332,5122,955
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
2,1021,9173,3314,5063,194
7. Provision for doubtful short-term receivables
-579-936-1,176-1,548-1,548
IV. Inventories
18,55712,19917,30213,12413,009
1. Inventories
18,55712,19917,30213,12413,009
2. Provision for decline in value of inventories
        
V. Other current assets
1,3672941,071108193
1. Short-term prepaid expenses
69610921869162
2. Deductible VAT
621146815  
3. Taxes and the State Receivables
5039384031
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,19010,1819,9049,7139,826
I. Long-term receivables
243243243243243
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
243243243243243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,6539,6759,4309,1509,016
1. Tangible fixed assets
9,6539,6759,4309,1509,016
- Cost
18,74019,02419,05919,05919,206
- Accumulated depreciation
-9,086-9,349-9,629-9,908-10,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
293262231320566
1. Long-term prepaid expenses
293262231320566
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,87078,86871,65964,42261,245
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,61969,05163,43054,44951,164
I. Current liabilities
70,37167,56062,05552,06746,871
1. Borrowings and short-term financial leased liabilities
36,90730,82030,26420,57819,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,87022,64517,08817,89516,349
4. Advances from customers
5,3331,4566,7643,3812,420
5. Taxes and other payables to the State Budget
20237251198272
6. Payables to employees
3,0374,1242,1124,2385,600
7. Short-term accrued expenses
3,9864,3021,4772,451585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0953,3563,4952,7491,966
12. Provision for short term payables
13841414141
13. Bonus and welfare fund
802779564536487
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2471,4911,3752,3824,293
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
1,065  1,0502,840
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1821,4911,3751,3321,453
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,2529,8178,2289,97310,081
I. ShareHolder's equity
12,2529,8178,2289,97310,081
1. Owner's investment capital
10,28010,28010,28010,28010,280
2. Share capital surplus
        
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
3,9173,9173,9173,9173,917
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
343343343343343
11. After tax undistributed profit
-2,288-4,723-6,311-4,566-4,459
- After tax undistributed profit accumulated to the end of prior period
-1,184-1,184-5,103-5,103-5,103
- Profit after tax undistributed this period
-1,104-3,539-1,208537644
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
84,87078,86871,65964,42261,245
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