Wednesday, July 2, 2025 6:49:42 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
6.20 +0.20/+3.33%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,168,1241,166,9311,044,4141,032,6551,014,940
I. Cash and cash equivalents
41,20135,21651,41738,86031,873
1. Cash
41,20129,21647,41713,86031,873
2. Cash equivalents
 6,0004,00025,000 
II. Short-term financial investments
63,72474,074174,663213,35174,124
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,72474,074174,663213,35174,124
III. Short-term receivables
580,527426,597225,216216,255340,426
1. Short-term receivables of customers
110,159142,31639,07851,43539,866
2. Prepayments to suppliers
56,98154,82520,02618,87819,531
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,75042,50046,00058,000164,500
6. Other short-term receivables
321,638186,956120,11287,941116,530
7. Provision for doubtful short-term receivables
        
IV. Inventories
479,564622,983588,458562,408565,677
1. Inventories
479,564622,983588,458562,408565,677
2. Provision for decline in value of inventories
        
V. Other current assets
3,1088,0614,6601,7812,839
1. Short-term prepaid expenses
3466505373591,188
2. Deductible VAT
2,7587,4114,1231,4221,647
3. Taxes and the State Receivables
4   4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,82397,758136,556155,530140,576
I. Long-term receivables
2918,90018,90018,90019,400
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
2918,90018,90018,90019,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,19333,67134,03734,47833,245
1. Tangible fixed assets
32,67933,19233,59434,07032,871
- Cost
97,92299,825102,177104,691104,272
- Accumulated depreciation
-65,243-66,632-68,583-70,621-71,400
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
513478443408373
- Cost
919919919919919
- Accumulated depreciation
-406-441-476-511-546
III. Real Estate Investments
1,5311,4221,3131,2031,094
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-1,969-2,078-2,187-2,297-2,406
IV. Long-term assets in progress
4824822,4991,2321,417
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4824822,4991,2321,417
IV. Long-term financial investments
71,54738,35175,18695,40581,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,27238,35137,68637,9058,770
3. Other investments in equity instruments
49,275 37,50057,50072,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,6651,6601,4521,2451,187
1. Long-term prepaid expenses
1,6191,5511,2811,011890
2. Deferred income tax assets
45108171235297
3. Other long-term assets
        
VI. Goodwills
3,3763,2733,1703,0662,963
TOTAL ASSETS
1,279,9471,264,6891,180,9701,188,1851,155,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
449,639426,522340,975338,333301,562
I. Current liabilities
435,443426,424340,439337,863301,033
1. Borrowings and short-term financial leased liabilities
328,118302,291239,777267,860234,178
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,63963,70463,67045,26849,986
4. Advances from customers
16,21450,46027,15912,6258,092
5. Taxes and other payables to the State Budget
6,9578,2498,0149,1746,870
6. Payables to employees
8377648891,9441,102
7. Short-term accrued expenses
139239234594392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
372422530234256
12. Provision for short term payables
        
13. Bonus and welfare fund
166295165165157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,19698536470528
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
    124
6. Borrowings and long-term financial leased liabilities
14,093 536470404
7. Convertible bonds
        
8. Deferred income tax payables
10398   
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
830,308838,167839,996849,851853,954
I. ShareHolder's equity
830,308838,167839,996849,851853,954
1. Owner's investment capital
618,000618,000618,000618,000618,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0002,5002,5002,5002,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,02143,63244,70751,65655,673
- After tax undistributed profit accumulated to the end of prior period
36,22134,82134,82134,82151,734
- Profit after tax undistributed this period
8008,8119,88616,8353,940
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
173,288174,036174,789177,696177,781
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,279,9471,264,6891,180,9701,188,1851,155,515
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