Sunday, May 4, 2025 9:03:44 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
17.80 -0.20/-1.11%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
472,862344,162318,530293,410277,172
I. Cash and cash equivalents
28,63523,45250,25949,05135,637
1. Cash
14,6359,45236,25919,0518,637
2. Cash equivalents
14,00014,00014,00030,00027,000
II. Short-term financial investments
44,92347,42744,01550,66750,263
1. Trading securities
47,89849,43346,39254,98253,831
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
288,575175,643123,049103,83260,095
1. Short-term receivables of customers
182,979168,807113,839110,79069,868
2. Prepayments to suppliers
14,84829,92534,65917,53612,056
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
120,26010,9948,6439,62713,163
7. Provision for doubtful short-term receivables
-29,512-34,083-34,091-34,121-34,992
IV. Inventories
106,60394,21398,93985,561124,534
1. Inventories
114,790101,560106,07294,713133,334
2. Provision for decline in value of inventories
-8,187-7,347-7,133-9,152-8,800
V. Other current assets
4,1263,4272,2684,2986,643
1. Short-term prepaid expenses
705563635744678
2. Deductible VAT
1010101010
3. Taxes and the State Receivables
3,4112,8541,6223,5445,955
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,150491,680490,148494,510489,824
I. Long-term receivables
 105,115105,115104,584104,584
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
 105,115105,115104,584104,584
6. Provision for doubtful long-term receivables
        
II. Fixed assets
145,712142,692140,674141,681135,120
1. Tangible fixed assets
89,27986,71785,15886,62483,899
- Cost
254,742253,921255,062257,677257,677
- 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
56,43455,97555,51655,05751,221
- Cost
101,648101,648101,648101,64897,082
- Accumulated depreciation
-45,214-45,673-46,132-46,591-45,862
III. Real Estate Investments
3,1763,0762,9762,8766,154
- Cost
8,3318,3318,3318,33112,897
- Accumulated depreciation
-5,155-5,255-5,355-5,455-6,744
IV. Long-term assets in progress
2,4662,9623,0612,4765,100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4662,9623,0612,4765,100
IV. Long-term financial investments
176,640177,441178,118182,659179,069
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
136,893138,187140,160144,675141,085
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-225-717-743-717-717
5. Investments holding until maturity
17,27017,27016,00016,00016,000
V. Total other long-term assets
62,15660,39460,20360,23459,796
1. Long-term prepaid expenses
62,15660,39460,20360,23459,796
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
863,012835,842808,677787,920766,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,151298,738267,180241,008221,831
I. Current liabilities
331,151298,700267,180241,008221,792
1. Borrowings and short-term financial leased liabilities
257,257225,549195,106168,878153,866
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,18622,27414,15316,39414,459
4. Advances from customers
49,44131,27725,59822,09718,628
5. Taxes and other payables to the State Budget
  378179 
6. Payables to employees
2,7272,6964,7147,5513,047
7. Short-term accrued expenses
2,76411,25520,74919,20524,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6717671717
11. Other short-term payables
4,7225,2546,0575,9227,104
12. Provision for short term payables
666377359765 
13. Bonus and welfare fund
-679   473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 38  39
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  39
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
531,860537,104541,497546,911545,165
I. ShareHolder's equity
531,860537,104541,497546,911545,165
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
216,218216,218216,218216,218216,218
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
161,204166,426170,841176,256174,487
- After tax undistributed profit accumulated to the end of prior period
165,275164,824164,915164,915172,953
- Profit after tax undistributed this period
-4,0711,6025,92611,3401,534
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9671,9901,9671,9671,989
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
863,012835,842808,677787,920766,996
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