Friday, October 31, 2025 11:26:56 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
24.00 0.00/0.00%
9:19:10 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,841229,020178,508186,393152,897
I. Cash and cash equivalents
26,96630,16717,91325,26913,525
1. Cash
26,96630,16717,91325,26913,525
2. Cash equivalents
        
II. Short-term financial investments
353    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
353    
III. Short-term receivables
103,042110,73891,27997,55874,399
1. Short-term receivables of customers
97,22499,88580,55187,23765,401
2. Prepayments to suppliers
2,3599,2679,8818,9767,163
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
5,1243,2522,5143,0113,502
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
70,21683,06265,34460,53060,002
1. Inventories
70,21683,06265,34460,53060,002
2. Provision for decline in value of inventories
        
V. Other current assets
2,2645,0533,9713,0354,971
1. Short-term prepaid expenses
1,1441,8441,2611,1902,209
2. Deductible VAT
1,0253,0742,6701,8052,732
3. Taxes and the State Receivables
95135404030
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,23018,66018,02717,88915,316
I. Long-term receivables
 1,4581,4581,096891
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
 1,4581,4581,096891
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,79713,73813,53113,09012,048
1. Tangible fixed assets
13,79413,73813,53113,09012,048
- Cost
122,329122,701123,615124,129123,884
- Accumulated depreciation
-108,535-108,963-110,084-111,039-111,836
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3    
- Cost
9393939393
- Accumulated depreciation
-90-93-93-93-93
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
436603439385431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
436603439385431
IV. Long-term financial investments
2323232222
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
-1,751-1,751-1,751-1,752-1,752
5. Investments holding until maturity
        
V. Total other long-term assets
1,9742,8382,5763,2961,923
1. Long-term prepaid expenses
1,9742,8382,5763,2961,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,071247,680196,534204,283168,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,319153,731101,566108,93572,250
I. Current liabilities
120,192147,15792,05199,40562,720
1. Borrowings and short-term financial leased liabilities
39,80747,25449,96334,56127,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,19532,24713,96824,37311,740
4. Advances from customers
53,03556,00822,35833,35618,169
5. Taxes and other payables to the State Budget
3,61415170323213
6. Payables to employees
3,6124,8881,5041,7161,454
7. Short-term accrued expenses
2,3992,4232,7683,0391,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
482568630736552
12. Provision for short term payables
8883,5956541,2651,265
13. Bonus and welfare fund
160160363636
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1276,5749,5159,5309,530
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
9,1276,5749,5159,5309,530
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
89,75293,94994,96995,34795,963
I. ShareHolder's equity
89,75293,94994,96995,34795,963
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
6,07210,26911,28911,66712,283
- After tax undistributed profit accumulated to the end of prior period
5,5076,07210,26910,26911,667
- Profit after tax undistributed this period
5654,1971,0201,398616
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
219,071247,680196,534204,283168,213
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