Wednesday, December 25, 2024 8:56:01 PM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
VNECO 8 Electricity Construction Joint Stock Corporation (VE8 : HNX)
Industrials : Heavy Construction
4.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,217103,191101,06690,419101,353
I. Cash and cash equivalents
1,8367381,1721,1484,717
1. Cash
1,8367381,1721,1484,717
2. Cash equivalents
        
II. Short-term financial investments
11,52811,52811,528  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,52811,52811,528  
III. Short-term receivables
45,32346,54844,34846,49054,659
1. Short-term receivables of customers
28,66128,75523,84726,92126,990
2. Prepayments to suppliers
15,68416,50018,92315,01923,176
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
2,3402,6542,9415,9125,855
7. Provision for doubtful short-term receivables
-1,362-1,362-1,362-1,362-1,362
IV. Inventories
46,51744,27643,98642,73841,954
1. Inventories
46,51744,27643,98642,73841,954
2. Provision for decline in value of inventories
        
V. Other current assets
13101324324
1. Short-term prepaid expenses
66666
2. Deductible VAT
694253011
3. Taxes and the State Receivables
   76
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,1835,7595,3784,9424,593
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
5,7625,4525,1474,8424,538
1. Tangible fixed assets
4,5044,1953,8903,5853,280
- Cost
25,97725,97725,97725,82725,827
- Accumulated depreciation
-21,473-21,782-22,087-22,242-22,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2571,2571,2571,2571,257
- Cost
1,2871,2871,2871,2871,287
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
828282  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
828282  
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
33922514910056
1. Long-term prepaid expenses
33922514910056
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,400108,950106,44495,361105,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,816107,865105,744100,001113,162
I. Current liabilities
102,094107,143105,27599,532112,694
1. Borrowings and short-term financial leased liabilities
76,96676,83472,41160,64160,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,59810,96612,28512,79724,112
4. Advances from customers
9,7597,9679,2977,5396,952
5. Taxes and other payables to the State Budget
320200235107167
6. Payables to employees
1,8832,1902,1581,9662,181
7. Short-term accrued expenses
1,1443,765371439439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4225,2198,51716,04118,201
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
722722469469469
1. Long-term payables to sellers
722722469469469
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
8,5841,085700-4,640-7,216
I. ShareHolder's equity
8,5841,085700-4,640-7,216
1. Owner's investment capital
18,00018,00018,00018,00018,000
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
510510510510510
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,926-17,425-17,810-23,150-25,726
- After tax undistributed profit accumulated to the end of prior period
-5,591-5,591-17,433-17,433-17,433
- Profit after tax undistributed this period
-4,335-11,834-377-5,717-8,293
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
111,400108,950106,44495,361105,946
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