Tuesday, February 11, 2025 8:49:25 AM - Markets open
VN-INDEX 1,263.26 0.00/0.00%
HNX-INDEX 227.97 0.00/0.00%
UPCOM-INDEX 96.63 0.00/0.00%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
25.80 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,046310,436266,183202,841229,020
I. Cash and cash equivalents
18,32525,71920,80026,96630,167
1. Cash
18,32525,71920,80026,96630,167
2. Cash equivalents
        
II. Short-term financial investments
4,056353353353 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,056353353353 
III. Short-term receivables
132,078120,786168,216103,042110,738
1. Short-term receivables of customers
118,518113,909162,93297,22499,885
2. Prepayments to suppliers
9,7223,8452,8792,3599,267
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
5,5044,6984,0705,1243,252
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
51,106151,64475,30470,21683,062
1. Inventories
51,106151,64475,30470,21683,062
2. Provision for decline in value of inventories
        
V. Other current assets
48211,9331,5102,2645,053
1. Short-term prepaid expenses
3871,9811,4151,1441,844
2. Deductible VAT
 9,817 1,0253,074
3. Taxes and the State Receivables
951359595135
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,60514,73828,18716,23018,660
I. Long-term receivables
1,0401,30814,454 1,458
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 1,458
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,54211,98412,49813,79713,738
1. Tangible fixed assets
12,52911,97512,49213,79413,738
- Cost
118,297118,687120,125122,329122,701
- Accumulated depreciation
-105,768-106,712-107,634-108,535-108,963
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12963 
- Cost
9393939393
- Accumulated depreciation
-81-84-87-90-93
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4511,1151,064436603
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4511,1151,064436603
IV. Long-term financial investments
2424232323
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
-1,750-1,750-1,751-1,751-1,751
5. Investments holding until maturity
        
V. Total other long-term assets
5473061471,9742,838
1. Long-term prepaid expenses
5473061471,9742,838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
220,651325,173294,369219,071247,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,523237,789205,182129,319153,731
I. Current liabilities
130,610233,715196,055120,192147,157
1. Borrowings and short-term financial leased liabilities
63,87879,73579,09739,80747,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,672100,71459,12716,19532,247
4. Advances from customers
28,85749,61750,16153,03556,008
5. Taxes and other payables to the State Budget
4,929111,2333,61415
6. Payables to employees
4,4001,3402,2093,6124,888
7. Short-term accrued expenses
1,8431,4522,6752,3992,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
341326506482568
12. Provision for short term payables
5233618888883,595
13. Bonus and welfare fund
168160160160160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9124,0739,1279,1276,574
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
3,9124,0739,1279,1276,574
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
86,12987,38589,18789,75293,949
I. ShareHolder's equity
86,12987,38589,18789,75293,949
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
2,4493,7055,5076,07210,269
- After tax undistributed profit accumulated to the end of prior period
-922,4492,4495,5076,072
- Profit after tax undistributed this period
2,5411,2563,0585654,197
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
220,651325,173294,369219,071247,680
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