Thursday, April 25, 2024 4:09:59 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vietnam Electricity Construction Joint Stock Corporation (VNE : HOSE)
Industrials : Heavy Construction
4.90 +0.08/+1.66%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,164,8361,975,5011,919,0621,838,6491,982,419
I. Cash and cash equivalents
124,324104,031158,65594,76053,544
1. Cash
115,10769,31387,65374,64742,539
2. Cash equivalents
9,21734,71871,00120,11311,005
II. Short-term financial investments
119,174131,74468,77036,85221,853
1. Trading securities
3392133
2. Provision for diminution in value of trading securities
-3-3-2-2-2
3. Investments holding until maturity
119,174131,74467,85136,85121,852
III. Short-term receivables
1,438,664973,225930,187940,3781,170,259
1. Short-term receivables of customers
1,054,268651,741588,736572,732811,134
2. Prepayments to suppliers
219,581150,944168,580185,259165,210
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,312476 200200
6. Other short-term receivables
178,911185,877189,126198,441210,180
7. Provision for doubtful short-term receivables
-15,408-15,812-16,255-16,255-16,465
IV. Inventories
297,673582,011581,765590,203568,479
1. Inventories
297,746582,084581,838590,276568,552
2. Provision for decline in value of inventories
-73-73-73-73-73
V. Other current assets
185,000184,489179,685176,456168,284
1. Short-term prepaid expenses
2602,085796787213
2. Deductible VAT
184,017182,295178,778175,557167,993
3. Taxes and the State Receivables
72311011011377
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,772,4081,780,6981,778,3791,760,4121,782,454
I. Long-term receivables
7,4157,4157,6587,6567,656
1. Long-term customer's receivables
30    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,3857,4157,6587,6567,656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
892,815877,451858,932847,011828,655
1. Tangible fixed assets
860,672845,313826,897815,077796,823
- Cost
1,072,9931,070,2651,069,5311,070,4571,068,860
- Accumulated depreciation
-212,321-224,951-242,634-255,380-272,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,14332,13832,03631,93431,832
- Cost
36,52436,52436,52436,52436,524
- Accumulated depreciation
-4,381-4,386-4,488-4,590-4,692
III. Real Estate Investments
226,246226,246226,246226,246226,246
- Cost
226,246226,246226,246226,246226,246
- Accumulated depreciation
        
IV. Long-term assets in progress
593,106592,969608,513624,036665,320
1. Costs of long-term production, business in progress
78,94179,12979,75979,83579,874
2. Costs of construction in progress
514,166513,841528,754544,201585,447
IV. Long-term financial investments
34,39058,74659,57238,77138,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,9676,0736,9506,9826,801
3. Other investments in equity instruments
31,15731,15731,15730,82430,824
4. Provision for diminution in value of financial long-term investments
-3,285-2,215-2,215-2,215-2,215
5. Investments holding until maturity
55023,73023,6803,1803,180
V. Total other long-term assets
18,43617,87017,45716,69215,986
1. Long-term prepaid expenses
4,6013,7183,0162,3431,976
2. Deferred income tax assets
10,55910,93111,22011,12910,790
3. Other long-term assets
3,2763,2213,2213,2213,221
VI. Goodwills
        
TOTAL ASSETS
3,937,2443,756,1993,697,4403,599,0613,764,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,884,0002,719,0752,662,9042,564,4652,729,503
I. Current liabilities
2,084,6231,946,1211,803,2191,771,2081,987,875
1. Borrowings and short-term financial leased liabilities
1,053,8671,100,3251,038,1501,020,5241,071,873
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
651,595403,179298,065306,446471,767
4. Advances from customers
109,307349,958342,369336,168312,233
5. Taxes and other payables to the State Budget
8,6298,7128,5928,10813,326
6. Payables to employees
18,5349,75914,75115,68917,056
7. Short-term accrued expenses
196,28244,12973,65959,98564,669
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,74224,58622,28418,98731,787
12. Provision for short term payables
1,6391,6391,4371,4371,339
13. Bonus and welfare fund
4,0263,8343,913 3,825
14. Price stabilization fund
   3,866 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
799,378772,954859,685793,256741,628
1. Long-term payables to sellers
168,035168,035168,390354813
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,7428,7428,7428,7428,742
6. Borrowings and long-term financial leased liabilities
621,599595,175681,484782,978730,582
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0011,0011,0691,1821,491
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,053,2441,037,1231,034,5361,034,5971,035,371
I. ShareHolder's equity
1,053,2441,037,1231,034,5361,034,5971,035,371
1. Owner's investment capital
904,330904,330904,330904,330904,330
2. Share capital surplus
2,5272,5272,5272,5272,527
3. Bond conversion option
        
4. Other owner's capital
7,0957,0957,0957,0957,095
5. Treasury shares
-88,867-88,867-88,867-88,867-88,867
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,76416,76416,76416,76416,764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
188188188188188
11. After tax undistributed profit
153,654145,698145,586146,724153,743
- After tax undistributed profit accumulated to the end of prior period
128,178142,636142,314142,314142,314
- Profit after tax undistributed this period
25,4763,0623,2724,41011,429
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57,55349,38946,91445,83739,592
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,937,2443,756,1993,697,4403,599,0613,764,873
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