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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
16.65 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,673,6877,977,1337,422,7066,975,4009,600,256
I. Cash and cash equivalents
202,558543,634307,7641,190,8792,246,623
1. Cash
139,787459,249245,7601,023,013677,432
2. Cash equivalents
62,77184,38562,004167,8661,569,191
II. Short-term financial investments
633,672952,4481,020,096996,185974,539
1. Trading securities
615,576950,6291,017,0001,010,3471,010,347
2. Provision for diminution in value of trading securities
 -777 -23,757-38,451
3. Investments holding until maturity
18,0952,5953,0959,5952,643
III. Short-term receivables
5,390,5385,497,1645,452,9704,099,9944,108,129
1. Short-term receivables of customers
682,019566,980512,767481,086774,222
2. Prepayments to suppliers
304,184315,358393,880316,523504,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,677,1782,522,5402,388,1831,578,4211,458,811
6. Other short-term receivables
1,897,2842,158,8542,224,7081,876,4371,601,619
7. Provision for doubtful short-term receivables
-170,127-66,569-66,569-152,472-230,900
IV. Inventories
1,337,641882,880576,255616,1392,124,565
1. Inventories
1,337,641882,880576,255623,4162,124,565
2. Provision for decline in value of inventories
   -7,278 
V. Other current assets
109,278101,00965,62272,204146,400
1. Short-term prepaid expenses
38,33456,78525,43013,77136,579
2. Deductible VAT
50,37941,32637,70155,908107,260
3. Taxes and the State Receivables
20,5652,8982,4912,5252,561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,332,27118,672,18118,657,91826,269,47026,604,838
I. Long-term receivables
5,843,4335,225,1925,103,0283,035,5871,782,696
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,161,6812,917,8972,735,429967,30012,614
5. Other long-term receivables
2,681,7522,307,2962,367,5992,068,2871,770,082
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,422,7996,762,1646,717,94716,400,18416,451,040
1. Tangible fixed assets
1,697,34725,83026,81325,334213,468
- Cost
2,599,627106,482109,479114,000389,180
- Accumulated depreciation
-902,280-80,652-82,666-88,666-175,712
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,725,4526,736,3336,691,13416,374,85016,237,573
- Cost
9,853,0989,965,5879,982,01420,076,59120,112,635
- Accumulated depreciation
-3,127,646-3,229,254-3,290,881-3,701,741-3,875,062
III. Real Estate Investments
965,164958,765951,156903,617905,895
- Cost
1,005,9281,007,6811,008,224965,855981,242
- Accumulated depreciation
-40,764-48,916-57,068-62,238-75,348
IV. Long-term assets in progress
547,260524,834526,146544,6742,259,638
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
547,260524,834526,146544,6742,259,638
IV. Long-term financial investments
2,447,4532,216,1112,325,3601,202,819408,451
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,890,0971,703,7791,735,028830,917 
3. Other investments in equity instruments
407,045362,020362,020243,590282,140
4. Provision for diminution in value of financial long-term investments
-22,688-22,688-22,688-22,688-24,688
5. Investments holding until maturity
173,000173,000251,000151,000151,000
V. Total other long-term assets
2,292,6562,319,8472,415,2603,379,4903,760,037
1. Long-term prepaid expenses
2,013,5872,059,1242,162,3743,131,2923,514,147
2. Deferred income tax assets
268,964260,723252,886248,198245,889
3. Other long-term assets
10,104    
VI. Goodwills
813,505665,268619,021803,0991,037,081
TOTAL ASSETS
29,005,95826,649,31526,080,62533,244,87036,205,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,666,51418,542,72118,022,61424,728,10326,677,371
I. Current liabilities
10,618,3509,192,3798,112,4038,191,5118,319,092
1. Borrowings and short-term financial leased liabilities
6,460,0855,931,5625,106,5934,846,2474,846,844
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,885281,838230,847581,975531,858
4. Advances from customers
1,435,372673,922458,353410,175243,198
5. Taxes and other payables to the State Budget
164,129155,893111,74172,526141,309
6. Payables to employees
19,75722,00016,80337,69330,258
7. Short-term accrued expenses
111,96973,350109,108176,505146,698
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
468548466292738
11. Other short-term payables
2,092,8622,013,6472,039,7312,035,1032,029,548
12. Provision for short term payables
   4,975327,855
13. Bonus and welfare fund
3,82339,61838,76126,01920,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,048,1639,350,3429,910,21116,536,59218,358,279
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
1,171,1972,029,1412,032,1722,279,02934,674
6. Borrowings and long-term financial leased liabilities
8,772,4237,227,3427,791,08714,039,63415,274,276
7. Convertible bonds
    2,840,188
8. Deferred income tax payables
101,33173,03265,058199,746196,958
9. Provision for job loss allowance
        
10. Provision for long-term payables
 2,7884,238 4,637
11. Long-term unrealized revenue
3,21218,03917,65618,1837,545
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,339,4448,106,5948,058,0118,516,7679,527,723
I. ShareHolder's equity
8,339,4448,106,5948,058,0118,516,7679,527,723
1. Owner's investment capital
2,840,1952,840,1952,840,1953,183,6483,183,648
2. Share capital surplus
560,591387,337387,337387,337387,337
3. Bond conversion option
        
4. Other owner's capital
6,6606,6606,6606,6606,660
5. Treasury shares
-737,021    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
265,048300,072300,072300,072300,072
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,456,0452,419,1862,441,4892,447,6362,560,921
- After tax undistributed profit accumulated to the end of prior period
2,448,9192,375,9642,376,7602,261,7702,311,009
- Profit after tax undistributed this period
7,12643,22264,729185,866249,912
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,947,9272,153,1442,082,2582,191,4143,089,085
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,005,95826,649,31526,080,62533,244,87036,205,094
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