Sunday, December 1, 2024 8:44:48 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%
Construction and Industry Equipment Group Corporation (CEG : UPCOM)
Industrials : Industrial Machinery
9.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,208209,024213,871225,235168,145
I. Cash and cash equivalents
9,9966,4364,3005,4171,903
1. Cash
9,9962,4364,3002,717527
2. Cash equivalents
 4,000 2,7001,376
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
87,45674,93370,62073,65537,828
1. Short-term receivables of customers
88,30974,82470,66472,20762,021
2. Prepayments to suppliers
6,6817,3957,69210,7383,150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3672,3672,3672,3672,267
6. Other short-term receivables
2,1902,4373,1591,6052,949
7. Provision for doubtful short-term receivables
-12,091-12,091-13,263-13,263-32,560
IV. Inventories
111,169125,206137,340144,476128,019
1. Inventories
111,169125,206137,340144,476128,019
2. Provision for decline in value of inventories
        
V. Other current assets
1,5872,4491,6111,687395
1. Short-term prepaid expenses
15433 
2. Deductible VAT
1,3342,3701,5861,678362
3. Taxes and the State Receivables
2387522533
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
267,397108,210105,17372,61568,749
I. Long-term receivables
8,27159,13059,11629,11029,110
1. Long-term customer's receivables
   29,110 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,27159,13059,116 29,110
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,12813,16311,12210,7859,096
1. Tangible fixed assets
15,88012,94510,93410,6278,968
- Cost
53,18448,48546,56348,04647,781
- Accumulated depreciation
-37,303-35,540-35,629-37,419-38,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
248218188158128
- Cost
3,6983,6983,6983,6983,698
- Accumulated depreciation
-3,450-3,480-3,510-3,540-3,570
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
207,157    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207,157    
IV. Long-term financial investments
15,13516,37115,91114,82313,301
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,7845,0204,5593,8993,677
3. Other investments in equity instruments
11,35211,35211,35210,92410,924
4. Provision for diminution in value of financial long-term investments
    -1,300
5. Investments holding until maturity
        
V. Total other long-term assets
20,70519,54619,02517,89817,242
1. Long-term prepaid expenses
20,70519,54619,02517,89817,242
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
477,605317,234319,044297,850236,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
339,726186,761192,724171,431134,207
I. Current liabilities
117,078116,849123,399132,08195,416
1. Borrowings and short-term financial leased liabilities
44,33951,72850,08456,96347,066
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,96537,13935,42532,23220,377
4. Advances from customers
14,48316,69621,32423,78512,853
5. Taxes and other payables to the State Budget
2,7852,7231,7441,5961,078
6. Payables to employees
4,7683,4024,0194,4944,501
7. Short-term accrued expenses
7651381861,104971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,4434,1899,87411,2147,621
12. Provision for short term payables
        
13. Bonus and welfare fund
530834744692948
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222,64869,91269,32539,35038,790
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
220,36068,95769,09039,16538,620
6. Borrowings and long-term financial leased liabilities
1,491955235185170
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
797    
B. OWNER'S EQUITY
137,878130,473126,320126,419102,687
I. ShareHolder's equity
132,736130,473126,320126,419102,687
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
16,20016,20016,20016,20016,200
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,79310,79310,79310,793 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,12920,41318,01617,11712,750
- After tax undistributed profit accumulated to the end of prior period
17,49118,20517,92115,81828,184
- Profit after tax undistributed this period
1,6382,208951,299-15,433
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,61445,06643,31044,30935,736
II. Funding resources and other funds
5,142    
1. Funding resources
5,142    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
477,605317,234319,044297,850236,893
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