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Financial Info

Saturday, June 7, 2025 12:44:11 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

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

Industrials : Electrical Components & Equipment

24.00 0.00/0.00%

2:45:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

310,436

266,183

202,841

229,020

178,508

I. Cash and cash equivalents

25,719

20,800

26,966

30,167

17,913

1. Cash

25,719

20,800

26,966

30,167

17,913

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

120,786

168,216

103,042

110,738

91,279

1. Short-term receivables of customers

113,909

162,932

97,224

99,885

80,551

2. Prepayments to suppliers

3,845

2,879

2,359

9,267

9,881

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

4,698

4,070

5,124

3,252

2,514

7. Provision for doubtful short-term receivables

-1,666

IV. Inventories

151,644

75,304

70,216

83,062

65,344

1. Inventories

151,644

75,304

70,216

83,062

65,344

2. Provision for decline in value of inventories

V. Other current assets

11,933

1,510

2,264

5,053

3,971

1. Short-term prepaid expenses

1,981

1,415

1,144

1,844

1,261

2. Deductible VAT

9,817

1,025

3,074

2,670

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

14,738

28,187

16,230

18,660

18,027

I. Long-term receivables

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

1,308

14,454

1,458

6. Provision for doubtful long-term receivables

II. Fixed assets

11,984

12,498

13,797

13,738

13,531

1. Tangible fixed assets

11,975

12,492

13,794

13,738

13,531

- Cost

118,687

120,125

122,329

122,701

123,615

- Accumulated depreciation

-106,712

-107,634

-108,535

-108,963

-110,084

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-84

-87

-90

-93

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,115

1,064

436

603

439

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

2. Costs of construction in progress

1,115

1,064

436

603

439

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

306

147

1,974

2,838

2,576

1. Long-term prepaid expenses

306

147

1,974

2,838

2,576

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

325,173

294,369

219,071

247,680

196,534

CAPITAL RESOURCES

A. LIABILITIES

237,789

205,182

129,319

153,731

101,566

I. Current liabilities

233,715

196,055

120,192

147,157

92,051

1. Borrowings and short-term financial leased liabilities

79,735

79,097

39,807

47,254

49,963

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

100,714

59,127

16,195

32,247

13,968

4. Advances from customers

49,617

50,161

53,035

56,008

22,358

5. Taxes and other payables to the State Budget

1,233

3,614

170

6. Payables to employees

1,340

2,209

3,612

4,888

1,504

7. Short-term accrued expenses

1,452

2,675

2,399

2,423

2,768

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

326

506

482

568

630

12. Provision for short term payables

361

888

3,595

654

13. Bonus and welfare fund

160

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,073

9,127

6,574

9,515

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

4,073

9,127

6,574

9,515

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

87,385

89,187

89,752

93,949

94,969

I. ShareHolder's equity

87,385

89,187

89,752

93,949

94,969

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

3,705

5,507

6,072

10,269

11,289

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

2,449

5,507

6,072

10,269

- Profit after tax undistributed this period

1,256

3,058

565

4,197

1,020

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

325,173

294,369

219,071

247,680

196,534

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