Monday, February 24, 2025 2:46:05 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
22.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,695,0471,625,2531,368,0471,565,8181,902,650
I. Cash and cash equivalents
128,44879,19019,95672,64726,182
1. Cash
77,50435,19415,45668,14715,232
2. Cash equivalents
50,94443,9964,5004,50010,950
II. Short-term financial investments
343,144333,356381,367367,923399,566
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-185-185-173-180-189
3. Investments holding until maturity
342,420332,633380,631367,196398,847
III. Short-term receivables
855,899767,027675,053806,2871,123,335
1. Short-term receivables of customers
601,258507,502354,979365,620327,595
2. Prepayments to suppliers
168,157157,889183,151257,918565,493
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,35281,35276,35276,35259,352
6. Other short-term receivables
79,51894,880103,421149,246208,778
7. Provision for doubtful short-term receivables
-74,386-74,596-42,850-42,850-37,883
IV. Inventories
344,485429,899281,517307,732343,548
1. Inventories
344,485429,899281,517307,732343,548
2. Provision for decline in value of inventories
        
V. Other current assets
23,07115,78210,15511,22810,019
1. Short-term prepaid expenses
7,9826,9801,1921,183421
2. Deductible VAT
14,7318,5621,0764,0536,042
3. Taxes and the State Receivables
3582397,8875,9923,557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,170191,342249,743248,227245,405
I. Long-term receivables
642632236236240
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
642632236236240
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,010116,80311,56911,01912,400
1. Tangible fixed assets
49,22847,84411,56911,01912,400
- Cost
159,092159,36333,78833,78837,724
- Accumulated depreciation
-109,864-111,519-22,219-22,769-25,323
2. Fixed assets of financial leasing
5,9555,789   
- Cost
6,6166,616   
- Accumulated depreciation
-662-827   
3. Intangible fixed assets
66,82763,170   
- Cost
66,82766,827   
- Accumulated depreciation
 -3,657   
III. Real Estate Investments
39,22238,770132,964129,96637,238
- Cost
66,82466,824166,563166,56365,399
- Accumulated depreciation
-27,602-28,054-33,599-36,597-28,161
IV. Long-term assets in progress
28,79028,79028,79028,790119,871
1. Costs of long-term production, business in progress
28,790 28,790 119,780
2. Costs of construction in progress
 28,790 28,79091
IV. Long-term financial investments
6,3003,30074,30774,48472,275
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  74,30774,48472,275
3. Other investments in equity instruments
6,3006,300   
4. Provision for diminution in value of financial long-term investments
 -3,000   
5. Investments holding until maturity
        
V. Total other long-term assets
2,2053,0471,8763,7323,382
1. Long-term prepaid expenses
2,2053,0471,8763,7322,862
2. Deferred income tax assets
    521
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,894,2171,816,5951,617,7901,814,0442,148,055
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,545,7921,477,5301,271,7311,467,1841,760,786
I. Current liabilities
1,192,0481,230,0071,015,6151,235,1481,387,540
1. Borrowings and short-term financial leased liabilities
666,318779,758727,953901,981931,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,021182,648104,351156,926127,815
4. Advances from customers
198,976156,97940,37940,441154,421
5. Taxes and other payables to the State Budget
13,4429,96613,29812,74310,573
6. Payables to employees
9,1365,0464,4432,6396,538
7. Short-term accrued expenses
53,45454,46791,37787,539124,632
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 9,94310,6327,5267,881
11. Other short-term payables
17,31017,02311,04613,36812,223
12. Provision for short term payables
11,26111,2318,4758,4698,451
13. Bonus and welfare fund
4,1322,9453,6623,5163,156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
353,744247,524256,116232,036373,246
1. Long-term payables to sellers
48,07544,40354,45456,59552,001
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
103,133115,193103,693104,048103,469
6. Borrowings and long-term financial leased liabilities
148,57437,10957,62231,046184,171
7. Convertible bonds
        
8. Deferred income tax payables
22,91019,7664,8674,8672,553
9. Provision for job loss allowance
    899
10. Provision for long-term payables
899899899899 
11. Long-term unrealized revenue
1531534,5804,580153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
348,425339,065346,059346,861387,269
I. ShareHolder's equity
348,425339,065346,059346,861387,269
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
7,9297,9295,9415,9415,927
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,85669,27577,09678,17569,168
- After tax undistributed profit accumulated to the end of prior period
43,81268,32871,39071,39040,530
- Profit after tax undistributed this period
24,0449475,7066,78528,638
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,43327,65528,81628,53877,969
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,894,2171,816,5951,617,7901,814,0442,148,055
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