Thursday, May 9, 2024 6:02:29 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
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UPCOM-INDEX 91.57 +0.47/+0.52%
Chuong Duong Corporation (CDC : HOSE)
Industrials : Heavy Construction
19.75 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,529,0641,507,8941,598,2381,695,0471,625,253
I. Cash and cash equivalents
67,42368,63166,953128,44879,190
1. Cash
18,25828,25721,06577,50435,194
2. Cash equivalents
49,16540,37345,88850,94443,996
II. Short-term financial investments
343,424346,653306,649343,144333,356
1. Trading securities
908908908908908
2. Provision for diminution in value of trading securities
-187-175-180-185-185
3. Investments holding until maturity
342,703345,920305,920342,420332,633
III. Short-term receivables
653,189644,484791,308855,899767,027
1. Short-term receivables of customers
481,326470,937583,078601,258507,502
2. Prepayments to suppliers
120,795109,082152,499168,157157,889
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
71,00081,35281,35281,35281,352
6. Other short-term receivables
63,44158,25350,72879,51894,880
7. Provision for doubtful short-term receivables
-83,373-75,140-76,349-74,386-74,596
IV. Inventories
435,908418,742410,233344,485429,899
1. Inventories
435,908418,742410,233344,485429,899
2. Provision for decline in value of inventories
        
V. Other current assets
29,12129,38423,09523,07115,782
1. Short-term prepaid expenses
5,9538,0552,6937,9826,980
2. Deductible VAT
20,40519,45219,01114,7318,562
3. Taxes and the State Receivables
2,7631,8761,391358239
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,675204,408209,740199,170191,342
I. Long-term receivables
342342642642632
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
342342642642632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
123,419122,878122,418122,010116,803
1. Tangible fixed assets
50,14149,76549,47149,22847,844
- Cost
155,627155,497157,226159,092159,363
- Accumulated depreciation
-105,486-105,732-107,755-109,864-111,519
2. Fixed assets of financial leasing
6,4516,2866,1205,9555,789
- Cost
6,6166,6166,6166,6166,616
- Accumulated depreciation
-165-331-496-662-827
3. Intangible fixed assets
66,82766,82766,82766,82763,170
- Cost
66,82766,82766,82766,82766,827
- Accumulated depreciation
    -3,657
III. Real Estate Investments
40,57940,12739,67439,22238,770
- Cost
65,00565,00566,82466,82466,824
- Accumulated depreciation
-24,426-24,878-27,150-27,602-28,054
IV. Long-term assets in progress
29,19332,43132,32628,79028,790
1. Costs of long-term production, business in progress
28,92832,16532,32628,790 
2. Costs of construction in progress
266266  28,790
IV. Long-term financial investments
7,0226,3006,3006,3003,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
722    
3. Other investments in equity instruments
6,3006,3006,3006,3006,300
4. Provision for diminution in value of financial long-term investments
    -3,000
5. Investments holding until maturity
        
V. Total other long-term assets
2,1212,3318,3802,2053,047
1. Long-term prepaid expenses
2,0062,3318,3802,2053,047
2. Deferred income tax assets
115    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,731,7391,712,3021,807,9781,894,2171,816,595
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,414,2171,389,6921,483,1381,545,7921,477,530
I. Current liabilities
1,230,6721,045,1791,128,7111,192,0481,230,007
1. Borrowings and short-term financial leased liabilities
538,159561,726545,317666,318779,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230,714167,422223,595218,021182,648
4. Advances from customers
295,492184,161221,351198,976156,979
5. Taxes and other payables to the State Budget
8,96110,37111,10113,4429,966
6. Payables to employees
6,5588,2416,9999,1365,046
7. Short-term accrued expenses
92,25365,65377,06253,45454,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,8226,5483,274 9,943
11. Other short-term payables
22,75715,18221,00117,31017,023
12. Provision for short term payables
21,69121,69114,98311,26111,231
13. Bonus and welfare fund
4,2664,1854,0284,1322,945
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
183,546344,514354,427353,744247,524
1. Long-term payables to sellers
 38,68245,17948,07544,403
2. Long-term accrued expenses
 30,00030,00030,00030,000
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,716101,874103,133103,133115,193
6. Borrowings and long-term financial leased liabilities
156,174152,226152,936148,57437,109
7. Convertible bonds
        
8. Deferred income tax payables
19,50920,68022,12822,91019,766
9. Provision for job loss allowance
        
10. Provision for long-term payables
993899899899899
11. Long-term unrealized revenue
153153153153153
12. Development fund of science and technology
        
B. OWNER'S EQUITY
317,522322,610324,840348,425339,065
I. ShareHolder's equity
317,522322,610324,840348,425339,065
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
6,0137,9297,9297,9297,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,84951,17552,63367,85669,275
- After tax undistributed profit accumulated to the end of prior period
42,98148,57945,84643,81268,328
- Profit after tax undistributed this period
1,8692,5956,78624,044947
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,45329,30030,07238,43327,655
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,731,7391,712,3021,807,9781,894,2171,816,595
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