Thursday, December 5, 2024 11:43:49 AM - Markets open
VN-INDEX 1,246.82 +6.41/+0.52%
HNX-INDEX 225.28 +0.66/+0.29%
UPCOM-INDEX 92.36 -0.08/-0.09%
Hanoi Consultant And Construction Investment Joint Stock Company (CCH : UPCOM)
Industrials : Business Support Services
---
---
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,45045,81044,42739,26238,323
I. Cash and cash equivalents
2,4122231,732982506
1. Cash
2,4122231,732982506
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
35,78232,07831,03329,05028,403
1. Short-term receivables of customers
28,17124,26023,97823,20822,413
2. Prepayments to suppliers
3153403174040
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
7,2967,4776,7395,8025,950
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,25613,51011,6629,2299,414
1. Inventories
12,25613,51011,6629,2299,414
2. Provision for decline in value of inventories
        
V. Other current assets
     
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,9322,8682,3782,2192,065
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,4172,2882,1692,0511,936
1. Tangible fixed assets
2,4172,2882,1692,0511,936
- Cost
4,9294,9294,9294,5134,513
- Accumulated depreciation
-2,512-2,641-2,760-2,462-2,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,514580208168128
1. Long-term prepaid expenses
1,514580208168128
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,38248,67746,80541,48140,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,98236,77534,72429,50628,366
I. Current liabilities
41,20136,77534,72429,50628,366
1. Borrowings and short-term financial leased liabilities
2,3802,3041,4541,450998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1851,8361,459630660
4. Advances from customers
12,62211,63311,2148,5238,348
5. Taxes and other payables to the State Budget
4,1313,6144,0582,8063,460
6. Payables to employees
1,1655681,8811,6002,446
7. Short-term accrued expenses
7,3034,5083,4703,5013,330
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
900786786422331
11. Other short-term payables
10,18611,32210,20010,4098,619
12. Provision for short term payables
        
13. Bonus and welfare fund
327204202164174
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
781    
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
681    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
100    
B. OWNER'S EQUITY
12,40011,90312,08111,97512,022
I. ShareHolder's equity
12,40011,90312,08111,97512,022
1. Owner's investment capital
10,00010,00010,00010,00010,000
2. Share capital surplus
22222
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
1,8031,8181,8581,8581,858
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59583221115162
- After tax undistributed profit accumulated to the end of prior period
    75
- Profit after tax undistributed this period
5958322111587
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,38248,67746,80541,48140,388
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.