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Saturday, June 7, 2025 4:21:16 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

CIC39 CORPORATION (C32 : HOSE)

Industrials : Heavy Construction

18.20 0.00/0.00%

2:45:24 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

472,862

344,162

318,530

293,410

277,172

I. Cash and cash equivalents

28,635

23,452

50,259

49,051

35,637

1. Cash

14,635

9,452

36,259

19,051

8,637

2. Cash equivalents

14,000

30,000

27,000

II. Short-term financial investments

44,923

47,427

44,015

50,667

50,263

1. Trading securities

47,898

49,433

46,392

54,982

53,831

2. Provision for diminution in value of trading securities

-2,975

-2,006

-2,377

-4,314

-3,568

3. Investments holding until maturity

III. Short-term receivables

288,575

175,643

123,049

103,832

60,095

1. Short-term receivables of customers

182,979

168,807

113,839

110,790

69,868

2. Prepayments to suppliers

14,848

29,925

34,659

17,536

12,056

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

120,260

10,994

8,643

9,627

13,163

7. Provision for doubtful short-term receivables

-29,512

-34,083

-34,091

-34,121

-34,992

IV. Inventories

106,603

94,213

98,939

85,561

124,534

1. Inventories

114,790

101,560

106,072

94,713

133,334

2. Provision for decline in value of inventories

-8,187

-7,347

-7,133

-9,152

-8,800

V. Other current assets

4,126

3,427

2,268

4,298

6,643

1. Short-term prepaid expenses

705

563

635

744

678

2. Deductible VAT

3. Taxes and the State Receivables

3,411

2,854

1,622

3,544

5,955

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

390,150

491,680

490,148

494,510

489,824

I. Long-term receivables

105,115

104,584

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

105,115

104,584

6. Provision for doubtful long-term receivables

II. Fixed assets

145,712

142,692

140,674

141,681

135,120

1. Tangible fixed assets

89,279

86,717

85,158

86,624

83,899

- Cost

254,742

253,921

255,062

257,677

- Accumulated depreciation

-165,463

-167,203

-169,904

-171,053

-173,778

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

56,434

55,975

55,516

55,057

51,221

- Cost

101,648

97,082

- Accumulated depreciation

-45,214

-45,673

-46,132

-46,591

-45,862

III. Real Estate Investments

3,176

3,076

2,976

2,876

6,154

- Cost

8,331

12,897

- Accumulated depreciation

-5,155

-5,255

-5,355

-5,455

-6,744

IV. Long-term assets in progress

2,466

2,962

3,061

2,476

5,100

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,466

2,962

3,061

2,476

5,100

IV. Long-term financial investments

176,640

177,441

178,118

182,659

179,069

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

136,893

138,187

140,160

144,675

141,085

3. Other investments in equity instruments

22,701

4. Provision for diminution in value of financial long-term investments

-225

-717

-743

-717

5. Investments holding until maturity

17,270

16,000

V. Total other long-term assets

62,156

60,394

60,203

60,234

59,796

1. Long-term prepaid expenses

62,156

60,394

60,203

60,234

59,796

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

863,012

835,842

808,677

787,920

766,996

CAPITAL RESOURCES

A. LIABILITIES

331,151

298,738

267,180

241,008

221,831

I. Current liabilities

331,151

298,700

267,180

241,008

221,792

1. Borrowings and short-term financial leased liabilities

257,257

225,549

195,106

168,878

153,866

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,186

22,274

14,153

16,394

14,459

4. Advances from customers

49,441

31,277

25,598

22,097

18,628

5. Taxes and other payables to the State Budget

378

179

6. Payables to employees

2,727

2,696

4,714

7,551

3,047

7. Short-term accrued expenses

2,764

11,255

20,749

19,205

24,199

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,722

5,254

6,057

5,922

7,104

12. Provision for short term payables

666

377

359

765

13. Bonus and welfare fund

-679

473

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

531,860

537,104

541,497

546,911

545,165

I. ShareHolder's equity

531,860

537,104

541,497

546,911

545,165

1. Owner's investment capital

150,301

2. Share capital surplus

2,190

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-20

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

216,218

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

161,204

166,426

170,841

176,256

174,487

- After tax undistributed profit accumulated to the end of prior period

165,275

164,824

164,915

172,953

- Profit after tax undistributed this period

-4,071

1,602

5,926

11,340

1,534

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,967

1,990

1,967

1,989

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

863,012

835,842

808,677

787,920

766,996

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