Saturday, July 4, 2020 7:01:20 PM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
X18 Cement Joint Stock Company (X18 : UPCOM)
Industrials : Building Materials & Fixtures
3.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,96956,84170,81664,294112,423
I. Cash and cash equivalents
1,6818871521473,233
1. Cash
1,6818871521473,233
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
10,87111,19618,89611,80210,473
1. Short-term receivables of customers
12,64512,94921,03913,73912,069
2. Prepayments to suppliers
295144144162172
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
3925631733611,243
7. Provision for doubtful short-term receivables
-2,461-2,461-2,461-2,461-3,012
IV. Inventories
35,34132,25440,07939,36338,228
1. Inventories
35,34132,25440,07939,36338,228
2. Provision for decline in value of inventories
       
V. Other current assets
13,07612,50411,68912,98260,489
1. Short-term prepaid expenses
11,85112,05511,31712,50158,971
2. Deductible VAT
72240 130566
3. Taxes and the State Receivables
502409372351951
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
641,627632,564625,177619,897620,017
I. Long-term receivables
320320320320320
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
320320320320320
6. Provision for doubtful long-term receivables
       
II. Fixed assets
639,165630,182622,884613,354613,354
1. Tangible fixed assets
639,165630,182622,884613,354613,354
- Cost
796,746796,746798,768798,768798,768
- Accumulated depreciation
-157,581-166,564-175,883-185,414-185,414
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
2,1412,0611,9736,2236,343
1. Long-term prepaid expenses
2,1412,0611,9736,2236,343
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
702,596689,405695,993684,191732,439
CAPITAL RESOURCES
       
A. LIABILITIES
784,422796,337821,418829,407749,405
I. Current liabilities
383,069348,793374,875397,435408,109
1. Borrowings and short-term financial leased liabilities
116,33496,23670,37664,808103,556
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
102,08884,690121,575152,440147,219
4. Advances from customers
4,8783,2386,3447,43327,059
5. Taxes and other payables to the State Budget
2,3153,3583,6092,3482,267
6. Payables to employees
3,4533,0604,2364,1683,764
7. Short-term accrued expenses
124,117130,203141,436139,00396,599
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1818181818
11. Other short-term payables
30,42928,64728,01428,01327,627
12. Provision for short term payables
       
13. Bonus and welfare fund
-564-655-733-796 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
401,354447,544446,544431,972341,296
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
401,354447,544446,544431,972341,296
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
-81,826-106,932-125,425-145,216-16,965
I. ShareHolder's equity
-81,826-106,932-125,425-145,216-16,965
1. Owner's investment capital
41,55841,55841,55841,55841,558
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
3,0343,0343,0343,0343,034
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
5,8325,8325,8325,8325,832
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-132,250-157,355-175,848-195,639-67,389
- After tax undistributed profit accumulated to the end of prior period
-45,271-45,271-45,271-45,271-132,250
- Profit after tax undistributed this period
-86,979-112,084-130,578-150,36864,861
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
702,596689,405695,993684,191732,439
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.