Thursday, February 20, 2025 3:15:09 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
12.10 -0.10/-0.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
538,764455,039468,727477,585477,877
I. Cash and cash equivalents
85,28651,39170,51364,10938,175
1. Cash
28,2866,39115,5139,10918,175
2. Cash equivalents
57,00045,00055,00055,00020,000
II. Short-term financial investments
19,00019,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,00019,000   
III. Short-term receivables
182,701111,352111,423114,701127,710
1. Short-term receivables of customers
139,92170,54471,24770,20480,536
2. Prepayments to suppliers
29,31227,97330,17733,76631,402
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
17,07012,8349,99910,73215,772
7. Provision for doubtful short-term receivables
-3,602    
IV. Inventories
251,777260,877275,301288,686302,244
1. Inventories
253,675262,774277,199290,583304,142
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
 12,41911,49010,0899,748
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 12,41911,49010,0899,748
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,725390,678387,300383,582379,748
I. Long-term receivables
41,84041,84041,52841,52841,528
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
41,84041,84041,52841,52841,528
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,68054,60053,79053,05952,414
1. Tangible fixed assets
43,58442,63141,82141,09040,444
- Cost
104,593104,593104,638104,63894,221
- Accumulated depreciation
-61,009-61,963-62,818-63,548-53,777
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,09611,96911,96911,96911,969
- Cost
9,12812,00212,00212,00212,002
- Accumulated depreciation
-33-33-33-33-33
III. Real Estate Investments
197,261251,294247,922244,935241,949
- Cost
258,236322,764322,764322,764322,764
- Accumulated depreciation
-60,975-71,470-74,842-77,829-80,816
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
42,57842,57842,68342,68342,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
42,57842,57842,68342,68342,683
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3673671,3761,3761,174
1. Long-term prepaid expenses
3673671,3761,3761,174
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
873,490845,717856,027861,168857,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,679288,900320,078321,517307,671
I. Current liabilities
254,872230,027261,023262,782248,886
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,98045,01545,26749,22856,676
4. Advances from customers
42,35041,08440,64440,98834,494
5. Taxes and other payables to the State Budget
7,398    
6. Payables to employees
9,8464,3884,0936,0267,653
7. Short-term accrued expenses
1,273 7,4262,5946,720
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6458531,5753,7913,318
11. Other short-term payables
92,43393,747115,377115,08595,360
12. Provision for short term payables
        
13. Bonus and welfare fund
46,94644,94146,64145,06944,665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,80758,87359,05558,73458,785
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
4,5374,6044,7854,4654,516
6. Borrowings and long-term financial leased liabilities
22,96822,96822,96822,96822,968
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
31,30231,30231,30231,30231,302
12. Development fund of science and technology
        
B. OWNER'S EQUITY
559,810556,817535,950539,651549,954
I. ShareHolder's equity
559,810556,817535,950539,651549,954
1. Owner's investment capital
270,269270,269270,269270,269270,269
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
19,94919,94922,09922,09922,099
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
269,593266,600243,582247,283257,586
- After tax undistributed profit accumulated to the end of prior period
241,869263,370236,803236,803236,803
- Profit after tax undistributed this period
27,7243,2306,77910,48020,783
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
873,490845,717856,027861,168857,625
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