Thursday, February 27, 2025 10:12:44 AM - Markets open
VN-INDEX 1,305.50 +2.54/+0.19%
HNX-INDEX 239.10 +0.50/+0.21%
UPCOM-INDEX 100.08 +0.35/+0.36%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
6.40 +0.10/+1.59%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,212,7551,168,1241,166,9311,044,4141,032,655
I. Cash and cash equivalents
28,44941,20135,21651,41738,860
1. Cash
28,44941,20129,21647,41713,860
2. Cash equivalents
  6,0004,00025,000
II. Short-term financial investments
104,36363,72474,074174,663213,351
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,36363,72474,074174,663213,351
III. Short-term receivables
604,870580,527426,597225,216216,255
1. Short-term receivables of customers
135,976110,159142,31639,07851,435
2. Prepayments to suppliers
52,68756,98154,82520,02618,878
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
139,58691,75042,50046,00058,000
6. Other short-term receivables
276,621321,638186,956120,11287,941
7. Provision for doubtful short-term receivables
        
IV. Inventories
473,106479,564622,983588,458562,408
1. Inventories
473,106479,564622,983588,458562,408
2. Provision for decline in value of inventories
        
V. Other current assets
1,9673,1088,0614,6601,781
1. Short-term prepaid expenses
295346650537359
2. Deductible VAT
1,6682,7587,4114,1231,422
3. Taxes and the State Receivables
44   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,100111,82397,758136,556155,530
I. Long-term receivables
292918,90018,90018,900
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
292918,90018,90018,900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,04733,19333,67134,03734,478
1. Tangible fixed assets
34,49932,67933,19233,59434,070
- Cost
97,82297,92299,825102,177104,691
- Accumulated depreciation
-63,323-65,243-66,632-68,583-70,621
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
548513478443408
- Cost
919919919919919
- Accumulated depreciation
-371-406-441-476-511
III. Real Estate Investments
1,6411,5311,4221,3131,203
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-1,859-1,969-2,078-2,187-2,297
IV. Long-term assets in progress
4824824822,4991,232
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4824824822,4991,232
IV. Long-term financial investments
71,46971,54738,35175,18695,405
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,19422,27238,35137,68637,905
3. Other investments in equity instruments
49,27549,275 37,50057,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,9531,6651,6601,4521,245
1. Long-term prepaid expenses
1,9531,6191,5511,2811,011
2. Deferred income tax assets
 45108171235
3. Other long-term assets
        
VI. Goodwills
3,4803,3763,2733,1703,066
TOTAL ASSETS
1,326,8551,279,9471,264,6891,180,9701,188,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,119449,639426,522340,975338,333
I. Current liabilities
480,011435,443426,424340,439337,863
1. Borrowings and short-term financial leased liabilities
333,161328,118302,291239,777267,860
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
118,68882,63963,70463,67045,268
4. Advances from customers
17,67416,21450,46027,15912,625
5. Taxes and other payables to the State Budget
8,3826,9578,2498,0149,174
6. Payables to employees
1,1038377648891,944
7. Short-term accrued expenses
458139239234594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
330372422530234
12. Provision for short term payables
        
13. Bonus and welfare fund
216166295165165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,10714,19698536470
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
17,84114,093 536470
7. Convertible bonds
        
8. Deferred income tax payables
26710398  
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
828,737830,308838,167839,996849,851
I. ShareHolder's equity
828,737830,308838,167839,996849,851
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
2,0002,0002,5002,5002,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,17637,02143,63244,70751,656
- After tax undistributed profit accumulated to the end of prior period
26,55536,22134,82134,82134,821
- Profit after tax undistributed this period
9,6218008,8119,88616,835
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
172,561173,288174,036174,789177,696
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,326,8551,279,9471,264,6891,180,9701,188,185
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