Saturday, April 27, 2024 2:29:06 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
18.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,803502,645485,803538,764455,039
I. Cash and cash equivalents
102,56599,26777,58085,28651,391
1. Cash
3,9669,8824,84628,2866,391
2. Cash equivalents
98,59989,38572,73357,00045,000
II. Short-term financial investments
51,70042,12442,12419,00019,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,70042,12442,12419,00019,000
III. Short-term receivables
123,467121,921112,178182,701111,352
1. Short-term receivables of customers
80,03680,86375,489139,92170,544
2. Prepayments to suppliers
22,05024,05519,66229,31227,973
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
21,38120,60420,62917,07012,834
7. Provision for doubtful short-term receivables
 -3,602-3,602-3,602 
IV. Inventories
235,896235,781252,535251,777260,877
1. Inventories
237,793237,678254,433253,675262,774
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
2,1743,5531,387 12,419
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
2,1743,5531,387 12,419
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
401,463399,680395,693334,725390,678
I. Long-term receivables
41,83041,83041,83041,84041,840
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
41,83041,83041,83041,84041,840
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,64057,61256,58252,68054,600
1. Tangible fixed assets
46,67045,64244,61243,58442,631
- Cost
104,593104,593104,593104,593104,593
- Accumulated depreciation
-57,923-58,951-59,981-61,009-61,963
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,96911,96911,9699,09611,969
- Cost
12,00212,00212,0029,12812,002
- Accumulated depreciation
-33-33-33-33-33
III. Real Estate Investments
258,184257,430254,473197,261251,294
- Cost
318,160320,362320,362258,236322,764
- Accumulated depreciation
-59,976-62,932-65,889-60,975-71,470
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
42,44342,44342,44342,57842,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
42,44342,44342,44342,57842,578
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
367367367367367
1. Long-term prepaid expenses
367367367367367
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
917,266902,325881,497873,490845,717
CAPITAL RESOURCES
 		       
A. LIABILITIES
333,779360,123330,590313,679288,900
I. Current liabilities
275,101301,135271,739254,872230,027
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,63843,71243,78851,98045,015
4. Advances from customers
81,08449,01455,65342,35041,084
5. Taxes and other payables to the State Budget
 7,5956,5297,398 
6. Payables to employees
4,3716,4574,3779,8464,388
7. Short-term accrued expenses
 2,955 1,273 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 9374,4392,645853
11. Other short-term payables
110,285143,267109,61092,43393,747
12. Provision for short term payables
        
13. Bonus and welfare fund
40,72347,19847,34246,94644,941
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,67858,98858,85058,80758,873
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
4,4094,7194,5814,5374,604
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
583,486542,203550,907559,810556,817
I. ShareHolder's equity
583,486542,203550,907559,810556,817
1. Owner's investment capital
245,700245,700270,269270,269270,269
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
13,02919,94919,94919,94919,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
12,538    
11. After tax undistributed profit
312,219276,554260,690269,593266,600
- After tax undistributed profit accumulated to the end of prior period
236,783266,438241,869241,869263,370
- Profit after tax undistributed this period
75,43510,11618,82127,7243,230
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
917,266902,325881,497873,490845,717
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