Sunday, December 22, 2024 8:46:45 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
16.65 +0.05/+0.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,598,2381,695,0471,625,2531,368,0471,565,818
I. Cash and cash equivalents
66,953128,44879,19019,95672,647
1. Cash
21,06577,50435,19415,45668,147
2. Cash equivalents
45,88850,94443,9964,5004,500
II. Short-term financial investments
306,649343,144333,356381,367367,923
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-180-185-185-173-180
3. Investments holding until maturity
305,920342,420332,633380,631367,196
III. Short-term receivables
791,308855,899767,027675,053806,287
1. Short-term receivables of customers
583,078601,258507,502354,979365,620
2. Prepayments to suppliers
152,499168,157157,889183,151257,918
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,35281,35281,35276,35276,352
6. Other short-term receivables
50,72879,51894,880103,421149,246
7. Provision for doubtful short-term receivables
-76,349-74,386-74,596-42,850-42,850
IV. Inventories
410,233344,485429,899281,517307,732
1. Inventories
410,233344,485429,899281,517307,732
2. Provision for decline in value of inventories
        
V. Other current assets
23,09523,07115,78210,15511,228
1. Short-term prepaid expenses
2,6937,9826,9801,1921,183
2. Deductible VAT
19,01114,7318,5621,0764,053
3. Taxes and the State Receivables
1,3913582397,8875,992
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,740199,170191,342249,743248,227
I. Long-term receivables
642642632236236
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
642642632236236
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,418122,010116,80311,56911,019
1. Tangible fixed assets
49,47149,22847,84411,56911,019
- Cost
157,226159,092159,36333,78833,788
- Accumulated depreciation
-107,755-109,864-111,519-22,219-22,769
2. Fixed assets of financial leasing
6,1205,9555,789  
- Cost
6,6166,6166,616  
- Accumulated depreciation
-496-662-827  
3. Intangible fixed assets
66,82766,82763,170  
- Cost
66,82766,82766,827  
- Accumulated depreciation
  -3,657  
III. Real Estate Investments
39,67439,22238,770132,964129,966
- Cost
66,82466,82466,824166,563166,563
- Accumulated depreciation
-27,150-27,602-28,054-33,599-36,597
IV. Long-term assets in progress
32,32628,79028,79028,79028,790
1. Costs of long-term production, business in progress
32,32628,790 28,790 
2. Costs of construction in progress
  28,790 28,790
IV. Long-term financial investments
6,3006,3003,30074,30774,484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   74,30774,484
3. Other investments in equity instruments
6,3006,3006,300  
4. Provision for diminution in value of financial long-term investments
  -3,000  
5. Investments holding until maturity
        
V. Total other long-term assets
8,3802,2053,0471,8763,732
1. Long-term prepaid expenses
8,3802,2053,0471,8763,732
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,807,9781,894,2171,816,5951,617,7901,814,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,483,1381,545,7921,477,5301,271,7311,467,184
I. Current liabilities
1,128,7111,192,0481,230,0071,015,6151,235,148
1. Borrowings and short-term financial leased liabilities
545,317666,318779,758727,953901,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
223,595218,021182,648104,351156,926
4. Advances from customers
221,351198,976156,97940,37940,441
5. Taxes and other payables to the State Budget
11,10113,4429,96613,29812,743
6. Payables to employees
6,9999,1365,0464,4432,639
7. Short-term accrued expenses
77,06253,45454,46791,37787,539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,274 9,94310,6327,526
11. Other short-term payables
21,00117,31017,02311,04613,368
12. Provision for short term payables
14,98311,26111,2318,4758,469
13. Bonus and welfare fund
4,0284,1322,9453,6623,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
354,427353,744247,524256,116232,036
1. Long-term payables to sellers
45,17948,07544,40354,45456,595
2. Long-term accrued expenses
30,00030,00030,00030,00030,000
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
103,133103,133115,193103,693104,048
6. Borrowings and long-term financial leased liabilities
152,936148,57437,10957,62231,046
7. Convertible bonds
        
8. Deferred income tax payables
22,12822,91019,7664,8674,867
9. Provision for job loss allowance
        
10. Provision for long-term payables
899899899899899
11. Long-term unrealized revenue
1531531534,5804,580
12. Development fund of science and technology
        
B. OWNER'S EQUITY
324,840348,425339,065346,059346,861
I. ShareHolder's equity
324,840348,425339,065346,059346,861
1. Owner's investment capital
219,887219,887219,887219,887219,887
2. Share capital surplus
14,31914,31914,31914,31914,319
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
7,9297,9297,9295,9415,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,63367,85669,27577,09678,175
- After tax undistributed profit accumulated to the end of prior period
45,84643,81268,32871,39071,390
- Profit after tax undistributed this period
6,78624,0449475,7066,785
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,07238,43327,65528,81628,538
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,807,9781,894,2171,816,5951,617,7901,814,044
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