Thursday, December 5, 2024 4:49:31 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
25.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,657206,046310,436266,183202,841
I. Cash and cash equivalents
24,21018,32525,71920,80026,966
1. Cash
24,21018,32525,71920,80026,966
2. Cash equivalents
        
II. Short-term financial investments
6,0834,056353353353
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0834,056353353353
III. Short-term receivables
88,477132,078120,786168,216103,042
1. Short-term receivables of customers
75,866118,518113,909162,93297,224
2. Prepayments to suppliers
8,8579,7223,8452,8792,359
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
5,4205,5044,6984,0705,124
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
83,19751,106151,64475,30470,216
1. Inventories
83,19751,106151,64475,30470,216
2. Provision for decline in value of inventories
        
V. Other current assets
69148211,9331,5102,264
1. Short-term prepaid expenses
5963871,9811,4151,144
2. Deductible VAT
  9,817 1,025
3. Taxes and the State Receivables
95951359595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,99814,60514,73828,18716,230
I. Long-term receivables
 1,0401,30814,454 
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
 1,0401,30814,454 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,69312,54211,98412,49813,797
1. Tangible fixed assets
10,67812,52911,97512,49213,794
- Cost
115,609118,297118,687120,125122,329
- Accumulated depreciation
-104,932-105,768-106,712-107,634-108,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1512963
- Cost
9393939393
- Accumulated depreciation
-78-81-84-87-90
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4424511,1151,064436
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4424511,1151,064436
IV. Long-term financial investments
2424242323
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
-1,750-1,750-1,750-1,751-1,751
5. Investments holding until maturity
        
V. Total other long-term assets
1,8395473061471,974
1. Long-term prepaid expenses
1,8395473061471,974
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
215,655220,651325,173294,369219,071
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,067134,523237,789205,182129,319
I. Current liabilities
131,941130,610233,715196,055120,192
1. Borrowings and short-term financial leased liabilities
66,65963,87879,73579,09739,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,69725,672100,71459,12716,195
4. Advances from customers
37,49328,85749,61750,16153,035
5. Taxes and other payables to the State Budget
1,4034,929111,2333,614
6. Payables to employees
1,5434,4001,3402,2093,612
7. Short-term accrued expenses
1,5761,8431,4522,6752,399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
403341326506482
12. Provision for short term payables
 523361888888
13. Bonus and welfare fund
168168160160160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1273,9124,0739,1279,127
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
1273,9124,0739,1279,127
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
83,58886,12987,38589,18789,752
I. ShareHolder's equity
83,58886,12987,38589,18789,752
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
16,984    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,743    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-27,8192,4493,7055,5076,072
- After tax undistributed profit accumulated to the end of prior period
-28,379-922,4492,4495,507
- Profit after tax undistributed this period
5602,5411,2563,058565
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
215,655220,651325,173294,369219,071
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