Sunday, December 1, 2024 5:28:07 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Alvico Construction Joint Stock Company (ALV : UPCOM)
Industrials : Heavy Construction
5.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,48082,57345,25779,442101,161
I. Cash and cash equivalents
1,4329,54113,60216,81140,227
1. Cash
1,4329,54113,60216,8118,227
2. Cash equivalents
    32,000
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
33,04272,4179,51653,55847,207
1. Short-term receivables of customers
30,41729,3199,06554,31925,150
2. Prepayments to suppliers
4,74923,0254,9395,20128,575
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 16,3302,030  
6. Other short-term receivables
 9,974 556 
7. Provision for doubtful short-term receivables
-2,125-6,231-6,518-6,518-6,518
IV. Inventories
4,00660216,8025,65312,135
1. Inventories
4,00660216,8025,65312,135
2. Provision for decline in value of inventories
        
V. Other current assets
 145,3373,4201,591
1. Short-term prepaid expenses
 14 70 
2. Deductible VAT
  5,3373,3501,591
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,13531,39343,99247,26138,444
I. Long-term receivables
45,00029,780390890890
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
45,00029,780390890890
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,0491,55042,30045,88837,314
1. Tangible fixed assets
22,0491,55042,30045,88837,314
- Cost
22,1462,00044,34855,31855,318
- Accumulated depreciation
-97-450-2,048-9,429-18,004
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
  624  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  624  
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
8663679483241
1. Long-term prepaid expenses
8663679483241
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,615113,96589,250126,704139,605
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,07847,57117,79750,71654,332
I. Current liabilities
42,07847,57112,24741,11350,976
1. Borrowings and short-term financial leased liabilities
   11,3779,716
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,63537,1898,10728,35037,584
4. Advances from customers
 7,508  2,352
5. Taxes and other payables to the State Budget
2,1512,7324,0741,289941
6. Payables to employees
    100
7. Short-term accrued expenses
150   216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7676 30 
12. Provision for short term payables
        
13. Bonus and welfare fund
6666666666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  5,5509,6033,356
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
   4,0542,725
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  5,5505,550632
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,53666,39471,45375,98785,273
I. ShareHolder's equity
63,53666,39471,45375,98785,273
1. Owner's investment capital
56,57956,57956,57956,57956,579
2. Share capital surplus
-17-17-17-17-17
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
416416416416416
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,5589,41614,47519,00928,295
- After tax undistributed profit accumulated to the end of prior period
3,3206,5588,87114,47519,009
- Profit after tax undistributed this period
3,2382,8585,6044,5349,286
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
105,615113,96589,250126,704139,605
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