Monday, May 6, 2024 2:46:33 PM - Markets open
VN-INDEX 1,241.53 +20.50/+1.68%
HNX-INDEX 232.11 +3.89/+1.70%
UPCOM-INDEX 90.51 +0.73/+0.81%
VNECO 4 Electricity Construction Joint Stock Company (VE4 : HNX)
Industrials : Heavy Construction
259.40 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,72461,94874,68168,68761,755
I. Cash and cash equivalents
7,5379,2297,95311,8875,242
1. Cash
2,8194,4571,3391,938367
2. Cash equivalents
4,7184,7726,6139,9504,875
II. Short-term financial investments
1,3821,7481,6329723,100
1. Trading securities
2,2242,2242,2242,2242,224
2. Provision for diminution in value of trading securities
-842-477-593-1,252-1,325
3. Investments holding until maturity
    2,200
III. Short-term receivables
26,05435,77545,17343,33635,040
1. Short-term receivables of customers
22,75828,14132,43437,32030,652
2. Prepayments to suppliers
1,3925,23111,2165,0342,233
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
2,0392,9822,1021,9173,331
7. Provision for doubtful short-term receivables
-135-579-579-936-1,176
IV. Inventories
6,76213,98418,55712,19917,302
1. Inventories
6,76213,98418,55712,19917,302
2. Provision for decline in value of inventories
        
V. Other current assets
9891,2131,3672941,071
1. Short-term prepaid expenses
869639696109218
2. Deductible VAT
65520621146815
3. Taxes and the State Receivables
5554503938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,81510,73010,19010,1819,904
I. Long-term receivables
2246243243243
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
2246243243243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,0699,1289,6539,6759,430
1. Tangible fixed assets
9,0699,1289,6539,6759,430
- Cost
17,90517,95618,74019,02419,059
- Accumulated depreciation
-8,836-8,828-9,086-9,349-9,629
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
 662   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 662   
IV. Long-term financial investments
333333   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
333333   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
409361293262231
1. Long-term prepaid expenses
409361293262231
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
52,53872,67884,87078,86871,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,68660,45572,61969,05163,430
I. Current liabilities
37,95558,32170,37167,56062,055
1. Borrowings and short-term financial leased liabilities
16,17330,59836,90730,82030,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,01215,61716,87022,64517,088
4. Advances from customers
1,5103,6045,3331,4566,764
5. Taxes and other payables to the State Budget
18318320237251
6. Payables to employees
1,0402,5713,0374,1242,112
7. Short-term accrued expenses
1,5962,0693,9864,3021,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1562,7173,0953,3563,495
12. Provision for short term payables
3411381384141
13. Bonus and welfare fund
945824802779564
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7312,1342,2471,4911,375
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
7291,0651,065  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0011,0691,1821,4911,375
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,85212,22412,2529,8178,228
I. ShareHolder's equity
12,85212,22412,2529,8178,228
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
-1,687-2,316-2,288-4,723-6,311
- After tax undistributed profit accumulated to the end of prior period
-1,184-1,184-1,184-1,184-5,103
- Profit after tax undistributed this period
-503-1,132-1,104-3,539-1,208
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
52,53872,67884,87078,86871,659
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