Tuesday, June 18, 2024 8:36:41 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
17.40 -0.10/-0.57%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
536,583439,816445,725486,502472,862
I. Cash and cash equivalents
82,73158,07919,27263,21528,635
1. Cash
3,78116,6295,27249,21514,635
2. Cash equivalents
78,95041,45014,00014,00014,000
II. Short-term financial investments
133,72247,13351,27045,78744,923
1. Trading securities
53,18544,27553,61649,90147,898
2. Provision for diminution in value of trading securities
-5,602-4,723-2,345-4,115-2,975
3. Investments holding until maturity
86,1397,581   
III. Short-term receivables
235,221248,968265,929278,115288,575
1. Short-term receivables of customers
98,190129,029142,534160,168182,979
2. Prepayments to suppliers
24,9264,4779,6048,13314,848
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
117,002120,565119,201115,215120,260
7. Provision for doubtful short-term receivables
-4,897-5,104-5,410-5,401-29,512
IV. Inventories
78,94078,969104,31095,665106,603
1. Inventories
85,82486,645112,225103,987114,790
2. Provision for decline in value of inventories
-6,884-7,676-7,915-8,322-8,187
V. Other current assets
5,9706,6684,9443,7194,126
1. Short-term prepaid expenses
6511,1379301,243705
2. Deductible VAT
10214101010
3. Taxes and the State Receivables
5,3095,3174,0042,4663,411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
427,186417,903425,305415,148390,150
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,003159,909155,535151,659145,712
1. Tangible fixed assets
105,734102,09998,18494,76789,279
- Cost
253,533254,262252,605254,572254,742
- Accumulated depreciation
-147,799-152,163-154,421-159,805-165,463
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,26957,81057,35156,89256,434
- Cost
101,648101,648101,648101,648101,648
- Accumulated depreciation
-43,379-43,838-44,297-44,755-45,214
III. Real Estate Investments
3,5963,4913,3853,2803,176
- Cost
8,3318,3318,3318,3318,331
- Accumulated depreciation
-4,735-4,840-4,946-5,052-5,155
IV. Long-term assets in progress
3,3932,1122,6211,7172,466
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3932,1122,6211,7172,466
IV. Long-term financial investments
191,937188,640200,449195,867176,640
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,211156,914158,723156,121136,893
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-225-225-225-225-225
5. Investments holding until maturity
9,2509,25019,25017,27017,270
V. Total other long-term assets
64,25663,75163,31562,62662,156
1. Long-term prepaid expenses
64,25663,75163,31562,62662,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
963,769857,719871,030901,650863,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
376,259282,851292,861328,509331,151
I. Current liabilities
349,468258,492270,874328,509331,151
1. Borrowings and short-term financial leased liabilities
285,317186,311213,378245,625257,257
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,73825,30312,66119,27514,186
4. Advances from customers
9,13329,94423,95548,34449,441
5. Taxes and other payables to the State Budget
5622   
6. Payables to employees
3,0622,8732,6763,4412,727
7. Short-term accrued expenses
30,2395,24910,3184,9602,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6717671767
11. Other short-term payables
7,7797,2546,0315,0514,722
12. Provision for short term payables
904607878885666
13. Bonus and welfare fund
173911911911-679
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,79124,35921,987  
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
26,79124,35921,987  
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
587,510574,868578,169573,141531,860
I. ShareHolder's equity
587,510574,868578,169573,141531,860
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
214,632216,218216,218216,218216,218
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
218,439204,212207,512202,484161,204
- After tax undistributed profit accumulated to the end of prior period
217,810200,438200,936200,936165,275
- Profit after tax undistributed this period
6303,7756,5771,548-4,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9661,9671,9671,9681,967
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
963,769857,719871,030901,650863,012
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