Sunday, December 1, 2024 5:53:12 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
1369 Construction Joint Stock Company (C69 : HNX)
Industrials : Heavy Construction
6.40 -0.20/-3.03%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,165,2131,212,7551,168,1241,166,9311,044,414
I. Cash and cash equivalents
38,28128,44941,20135,21651,417
1. Cash
38,28128,44941,20129,21647,417
2. Cash equivalents
   6,0004,000
II. Short-term financial investments
91,175104,36363,72474,074174,663
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,175104,36363,72474,074174,663
III. Short-term receivables
512,635604,870580,527426,597225,216
1. Short-term receivables of customers
116,179135,976110,159142,31639,078
2. Prepayments to suppliers
87,35552,68756,98154,82520,026
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
95,620139,58691,75042,50046,000
6. Other short-term receivables
213,481276,621321,638186,956120,112
7. Provision for doubtful short-term receivables
        
IV. Inventories
517,313473,106479,564622,983588,458
1. Inventories
517,313473,106479,564622,983588,458
2. Provision for decline in value of inventories
        
V. Other current assets
5,8091,9673,1088,0614,660
1. Short-term prepaid expenses
551295346650537
2. Deductible VAT
5,1891,6682,7587,4114,123
3. Taxes and the State Receivables
6944  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,889114,100111,82397,758136,556
I. Long-term receivables
29292918,90018,900
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
29292918,90018,900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,43335,04733,19333,67134,037
1. Tangible fixed assets
36,85034,49932,67933,19233,594
- Cost
98,31697,82297,92299,825102,177
- Accumulated depreciation
-61,466-63,323-65,243-66,632-68,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
583548513478443
- Cost
919919919919919
- Accumulated depreciation
-336-371-406-441-476
III. Real Estate Investments
1,7501,6411,5311,4221,313
- Cost
3,5003,5003,5003,5003,500
- Accumulated depreciation
-1,750-1,859-1,969-2,078-2,187
IV. Long-term assets in progress
3834824824822,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3834824824822,499
IV. Long-term financial investments
63,48971,46971,54738,35175,186
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,31422,19422,27238,35137,686
3. Other investments in equity instruments
41,17549,27549,275 37,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,2221,9531,6651,6601,452
1. Long-term prepaid expenses
2,2221,9531,6191,5511,281
2. Deferred income tax assets
  45108171
3. Other long-term assets
        
VI. Goodwills
3,5833,4803,3763,2733,170
TOTAL ASSETS
1,274,1021,326,8551,279,9471,264,6891,180,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
510,888498,119449,639426,522340,975
I. Current liabilities
484,143480,011435,443426,424340,439
1. Borrowings and short-term financial leased liabilities
335,041333,161328,118302,291239,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,228118,68882,63963,70463,670
4. Advances from customers
29,41317,67416,21450,46027,159
5. Taxes and other payables to the State Budget
3,5718,3826,9578,2498,014
6. Payables to employees
8131,103837764889
7. Short-term accrued expenses
214458139239234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
647330372422530
12. Provision for short term payables
        
13. Bonus and welfare fund
216216166295165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,74518,10714,19698536
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
26,34117,84114,093 536
7. Convertible bonds
        
8. Deferred income tax payables
40526710398 
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
763,214828,737830,308838,167839,996
I. ShareHolder's equity
763,214828,737830,308838,167839,996
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
2,0002,0002,0002,5002,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,14636,17637,02143,63244,707
- After tax undistributed profit accumulated to the end of prior period
26,55526,55536,22134,82134,821
- Profit after tax undistributed this period
3,5929,6218008,8119,886
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,068172,561173,288174,036174,789
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,274,1021,326,8551,279,9471,264,6891,180,970
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