Saturday, August 2, 2025 2:46:41 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
24.00 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,183202,841229,020178,508186,313
I. Cash and cash equivalents
20,80026,96630,16717,91325,269
1. Cash
20,80026,96630,16717,91325,269
2. Cash equivalents
        
II. Short-term financial investments
353353   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
353353   
III. Short-term receivables
168,216103,042110,73891,27997,558
1. Short-term receivables of customers
162,93297,22499,88580,55187,237
2. Prepayments to suppliers
2,8792,3599,2679,8818,976
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,0705,1243,2522,5143,011
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
75,30470,21683,06265,34460,450
1. Inventories
75,30470,21683,06265,34460,450
2. Provision for decline in value of inventories
        
V. Other current assets
1,5102,2645,0533,9713,035
1. Short-term prepaid expenses
1,4151,1441,8441,2611,190
2. Deductible VAT
 1,0253,0742,6701,805
3. Taxes and the State Receivables
95951354040
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,18716,23018,66018,02717,889
I. Long-term receivables
14,454 1,4581,4581,096
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
14,454 1,4581,4581,096
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,49813,79713,73813,53113,090
1. Tangible fixed assets
12,49213,79413,73813,53113,090
- Cost
120,125122,329122,701123,615124,129
- Accumulated depreciation
-107,634-108,535-108,963-110,084-111,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63   
- Cost
9393939393
- Accumulated depreciation
-87-90-93-93-93
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,064436603439385
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,064436603439385
IV. Long-term financial investments
2323232322
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,7741,7741,7741,7741,774
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,751-1,751-1,751-1,751-1,752
5. Investments holding until maturity
        
V. Total other long-term assets
1471,9742,8382,5763,296
1. Long-term prepaid expenses
1471,9742,8382,5763,296
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,369219,071247,680196,534204,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,182129,319153,731101,566108,855
I. Current liabilities
196,055120,192147,15792,05199,325
1. Borrowings and short-term financial leased liabilities
79,09739,80747,25449,96334,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,12716,19532,24713,96824,373
4. Advances from customers
50,16153,03556,00822,35833,356
5. Taxes and other payables to the State Budget
1,2333,61415170323
6. Payables to employees
2,2093,6124,8881,5041,716
7. Short-term accrued expenses
2,6752,3992,4232,7682,959
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
506482568630736
12. Provision for short term payables
8888883,5956541,265
13. Bonus and welfare fund
1601601603636
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1279,1276,5749,5159,530
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,1279,1276,5749,5159,530
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
89,18789,75293,94994,96995,347
I. ShareHolder's equity
89,18789,75293,94994,96995,347
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
3,6803,6803,6803,6803,680
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,5076,07210,26911,28911,667
- After tax undistributed profit accumulated to the end of prior period
2,4495,5076,07210,26911,289
- Profit after tax undistributed this period
3,0585654,1971,020378
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
294,369219,071247,680196,534204,202
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