Tuesday, November 4, 2025 3:06:47 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
CIC39 CORPORATION (C32 : HOSE)
Industrials : Heavy Construction
20.00 -0.05/-0.25%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
318,530293,410277,172296,898313,849
I. Cash and cash equivalents
50,25949,05135,63750,63764,365
1. Cash
36,25919,0518,63718,63728,344
2. Cash equivalents
14,00030,00027,00032,00036,020
II. Short-term financial investments
44,01550,66750,26349,71444,872
1. Trading securities
46,39254,98253,83153,83149,816
2. Provision for diminution in value of trading securities
-2,377-4,314-3,568-4,117-4,944
3. Investments holding until maturity
        
III. Short-term receivables
123,049103,83260,09571,19580,822
1. Short-term receivables of customers
113,839110,79069,86875,26783,344
2. Prepayments to suppliers
34,65917,53612,05610,96113,789
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
8,6439,62713,16314,74512,955
7. Provision for doubtful short-term receivables
-34,091-34,121-34,992-29,778-29,266
IV. Inventories
98,93985,561124,534120,161119,856
1. Inventories
106,07294,713133,334130,477128,693
2. Provision for decline in value of inventories
-7,133-9,152-8,800-10,316-8,838
V. Other current assets
2,2684,2986,6435,1913,934
1. Short-term prepaid expenses
635744678612900
2. Deductible VAT
1010101011
3. Taxes and the State Receivables
1,6223,5445,9554,5693,024
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
490,148494,510489,824484,944470,628
I. Long-term receivables
105,115104,584104,584104,804104,804
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
105,115104,584104,584104,804104,804
6. Provision for doubtful long-term receivables
        
II. Fixed assets
140,674141,681135,120131,186127,712
1. Tangible fixed assets
85,15886,62483,89980,40177,363
- Cost
255,062257,677257,677253,778249,616
- Accumulated depreciation
-169,904-171,053-173,778-173,377-172,254
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,51655,05751,22150,78550,350
- Cost
101,648101,64897,08297,08297,082
- Accumulated depreciation
-46,132-46,591-45,862-46,297-46,733
III. Real Estate Investments
2,9762,8766,1548,6298,425
- Cost
8,3318,33112,89715,52215,522
- Accumulated depreciation
-5,355-5,455-6,744-6,894-7,097
IV. Long-term assets in progress
3,0612,4765,1002,7872,915
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0612,4765,1002,7872,915
IV. Long-term financial investments
178,118182,659179,069178,748167,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,160144,675141,085140,764145,555
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-743-717-717-717-717
5. Investments holding until maturity
16,00016,00016,00016,000 
V. Total other long-term assets
60,20360,23459,79658,79159,232
1. Long-term prepaid expenses
60,20360,23459,79658,79159,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
808,677787,920766,996781,842784,477
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,180241,008221,831243,722233,267
I. Current liabilities
267,180241,008221,792243,684233,228
1. Borrowings and short-term financial leased liabilities
195,106168,878153,866140,849137,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,15316,39414,45915,16818,877
4. Advances from customers
25,59822,09718,62834,61425,093
5. Taxes and other payables to the State Budget
378179 19,66919,669
6. Payables to employees
4,7147,5513,0473,2592,630
7. Short-term accrued expenses
20,74919,20524,19916,62917,732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
671717  
11. Other short-term payables
6,0575,9227,1045,0114,384
12. Provision for short term payables
359765 681681
13. Bonus and welfare fund
  4737,8046,969
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  393939
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
  393939
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
541,497546,911545,165538,119551,210
I. ShareHolder's equity
541,497546,911545,165538,119551,210
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
216,218216,218216,218217,067217,067
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
170,841176,256174,487166,592179,683
- After tax undistributed profit accumulated to the end of prior period
164,915164,915172,953171,004171,319
- Profit after tax undistributed this period
5,92611,3401,534-4,4128,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9671,9671,9891,9891,989
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
808,677787,920766,996781,842784,477
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