Wednesday, July 30, 2025 8:18:43 AM - Markets open
VN-INDEX 1,493.41 -64.01/-4.11%
HNX-INDEX 255.36 -8.43/-3.20%
UPCOM-INDEX 106.07 -0.87/-0.81%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
17.50 -0.60/-3.31%
2:46:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,162318,530293,410277,172291,232
I. Cash and cash equivalents
23,45250,25949,05135,63750,637
1. Cash
9,45236,25919,0518,63718,637
2. Cash equivalents
14,00014,00030,00027,00032,000
II. Short-term financial investments
47,42744,01550,66750,26349,715
1. Trading securities
49,43346,39254,98253,83153,831
2. Provision for diminution in value of trading securities
-2,006-2,377-4,314-3,568-4,116
3. Investments holding until maturity
        
III. Short-term receivables
175,643123,049103,83260,09565,535
1. Short-term receivables of customers
168,807113,839110,79069,86875,267
2. Prepayments to suppliers
29,92534,65917,53612,05610,961
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
10,9948,6439,62713,1639,745
7. Provision for doubtful short-term receivables
-34,083-34,091-34,121-34,992-30,438
IV. Inventories
94,21398,93985,561124,534120,154
1. Inventories
101,560106,07294,713133,334130,477
2. Provision for decline in value of inventories
-7,347-7,133-9,152-8,800-10,322
V. Other current assets
3,4272,2684,2986,6435,191
1. Short-term prepaid expenses
563635744678612
2. Deductible VAT
1010101010
3. Taxes and the State Receivables
2,8541,6223,5445,9554,569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
491,680490,148494,510489,824489,916
I. Long-term receivables
105,115105,115104,584104,584109,804
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
105,115105,115104,584104,584109,804
6. Provision for doubtful long-term receivables
        
II. Fixed assets
142,692140,674141,681135,120131,186
1. Tangible fixed assets
86,71785,15886,62483,89980,401
- Cost
253,921255,062257,677257,677253,778
- Accumulated depreciation
-167,203-169,904-171,053-173,778-173,377
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,97555,51655,05751,22150,785
- Cost
101,648101,648101,64897,08297,082
- Accumulated depreciation
-45,673-46,132-46,591-45,862-46,297
III. Real Estate Investments
3,0762,9762,8766,1548,629
- Cost
8,3318,3318,33112,89715,522
- Accumulated depreciation
-5,255-5,355-5,455-6,744-6,894
IV. Long-term assets in progress
2,9623,0612,4765,1002,787
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9623,0612,4765,1002,787
IV. Long-term financial investments
177,441178,118182,659179,069178,720
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
138,187140,160144,675141,085140,735
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-717-743-717-717-717
5. Investments holding until maturity
17,27016,00016,00016,00016,000
V. Total other long-term assets
60,39460,20360,23459,79658,791
1. Long-term prepaid expenses
60,39460,20360,23459,79658,791
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
835,842808,677787,920766,996781,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,738267,180241,008221,831243,722
I. Current liabilities
298,700267,180241,008221,792243,684
1. Borrowings and short-term financial leased liabilities
225,549195,106168,878153,866140,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,27414,15316,39414,45915,168
4. Advances from customers
31,27725,59822,09718,62834,614
5. Taxes and other payables to the State Budget
 378179 19,669
6. Payables to employees
2,6964,7147,5513,0473,259
7. Short-term accrued expenses
11,25520,74919,20524,19916,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17671717 
11. Other short-term payables
5,2546,0575,9227,1045,011
12. Provision for short term payables
377359765 681
13. Bonus and welfare fund
   4737,804
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38  3939
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
38  3939
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
537,104541,497546,911545,165537,426
I. ShareHolder's equity
537,104541,497546,911545,165537,426
1. Owner's investment capital
150,301150,301150,301150,301150,301
2. Share capital surplus
2,1902,1902,1902,1902,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
216,218216,218216,218216,218217,067
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
166,426170,841176,256174,487165,898
- After tax undistributed profit accumulated to the end of prior period
164,824164,915164,915172,953171,319
- Profit after tax undistributed this period
1,6025,92611,3401,534-5,421
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9901,9671,9671,9891,989
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
835,842808,677787,920766,996781,148
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