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Financial Info

Thursday, March 13, 2025 1:27:15 PM - Markets open

VN-INDEX

1,334.60

+0.19/+0.01%

HNX-INDEX

242.71

+0.84/+0.35%

UPCOM-INDEX

99.34

+0.02/+0.02%

Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)

Industrials : Electrical Components & Equipment

25.80 0.00/0.00%

1:25:00 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

206,046

310,436

266,183

202,841

229,020

I. Cash and cash equivalents

18,325

25,719

20,800

26,966

30,167

1. Cash

18,325

25,719

20,800

26,966

30,167

2. Cash equivalents

II. Short-term financial investments

4,056

353

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,056

353

III. Short-term receivables

132,078

120,786

168,216

103,042

110,738

1. Short-term receivables of customers

118,518

113,909

162,932

97,224

99,885

2. Prepayments to suppliers

9,722

3,845

2,879

2,359

9,267

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

5,504

4,698

4,070

5,124

3,252

7. Provision for doubtful short-term receivables

-1,666

IV. Inventories

51,106

151,644

75,304

70,216

83,062

1. Inventories

51,106

151,644

75,304

70,216

83,062

2. Provision for decline in value of inventories

V. Other current assets

482

11,933

1,510

2,264

5,053

1. Short-term prepaid expenses

387

1,981

1,415

1,144

1,844

2. Deductible VAT

9,817

1,025

3,074

3. Taxes and the State Receivables

135

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

14,605

14,738

28,187

16,230

18,660

I. Long-term receivables

1,040

1,308

14,454

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

1,040

1,308

14,454

1,458

6. Provision for doubtful long-term receivables

II. Fixed assets

12,542

11,984

12,498

13,797

13,738

1. Tangible fixed assets

12,529

11,975

12,492

13,794

13,738

- Cost

118,297

118,687

120,125

122,329

122,701

- 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

- Cost

- Accumulated depreciation

-81

-84

-87

-90

-93

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

451

1,115

1,064

436

603

1. Costs of long-term production, business in progress

2. Costs of construction in progress

451

1,115

1,064

436

603

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,774

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-1,750

-1,751

5. Investments holding until maturity

V. Total other long-term assets

547

306

147

1,974

2,838

1. Long-term prepaid expenses

547

306

147

1,974

2,838

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

220,651

325,173

294,369

219,071

247,680

CAPITAL RESOURCES

A. LIABILITIES

134,523

237,789

205,182

129,319

153,731

I. Current liabilities

130,610

233,715

196,055

120,192

147,157

1. Borrowings and short-term financial leased liabilities

63,878

79,735

79,097

39,807

47,254

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,672

100,714

59,127

16,195

32,247

4. Advances from customers

28,857

49,617

50,161

53,035

56,008

5. Taxes and other payables to the State Budget

4,929

1,233

3,614

6. Payables to employees

4,400

1,340

2,209

3,612

4,888

7. Short-term accrued expenses

1,843

1,452

2,675

2,399

2,423

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

341

326

506

482

568

12. Provision for short term payables

523

361

888

3,595

13. Bonus and welfare fund

168

160

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,912

4,073

9,127

6,574

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

3,912

4,073

9,127

6,574

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

86,129

87,385

89,187

89,752

93,949

I. ShareHolder's equity

86,129

87,385

89,187

89,752

93,949

1. Owner's investment capital

80,000

2. Share capital surplus

3,680

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

2,449

3,705

5,507

6,072

10,269

- After tax undistributed profit accumulated to the end of prior period

-92

2,449

5,507

6,072

- Profit after tax undistributed this period

2,541

1,256

3,058

565

4,197

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

220,651

325,173

294,369

219,071

247,680

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