Sunday, April 28, 2024 1:01:44 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Central Area Electrical Mechanical Joint Stock Company (CJC : HNX)
Industrials : Electrical Components & Equipment
25.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,750162,008202,657206,046310,436
I. Cash and cash equivalents
10,3294,42024,21018,32525,719
1. Cash
10,3294,42024,21018,32525,719
2. Cash equivalents
        
II. Short-term financial investments
2,6005,9586,0834,056353
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6005,9586,0834,056353
III. Short-term receivables
86,01754,55188,477132,078120,786
1. Short-term receivables of customers
64,69347,19575,866118,518113,909
2. Prepayments to suppliers
15,7614,2668,8579,7223,845
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
7,2284,7565,4205,5044,698
7. Provision for doubtful short-term receivables
-1,666-1,666-1,666-1,666-1,666
IV. Inventories
75,50495,13183,19751,106151,644
1. Inventories
75,50495,13183,19751,106151,644
2. Provision for decline in value of inventories
        
V. Other current assets
3,3011,94969148211,933
1. Short-term prepaid expenses
2,6519385963871,981
2. Deductible VAT
555916  9,817
3. Taxes and the State Receivables
95959595135
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,95915,13612,99814,60514,738
I. Long-term receivables
 1,040 1,0401,308
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 1,0401,308
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,47611,48710,69312,54211,984
1. Tangible fixed assets
11,45511,46910,67812,52911,975
- Cost
114,536115,471115,609118,297118,687
- Accumulated depreciation
-103,081-104,002-104,932-105,768-106,712
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
211815129
- Cost
9393939393
- Accumulated depreciation
-72-75-78-81-84
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8244434424511,115
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8244434424511,115
IV. Long-term financial investments
2624242424
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
-1,749-1,750-1,750-1,750-1,750
5. Investments holding until maturity
        
V. Total other long-term assets
1,6342,1411,839547306
1. Long-term prepaid expenses
1,6342,1411,839547306
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,709177,144215,655220,651325,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,055133,995132,067134,523237,789
I. Current liabilities
149,928133,869131,941130,610233,715
1. Borrowings and short-term financial leased liabilities
54,36366,62866,65963,87879,735
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,39931,75522,69725,672100,714
4. Advances from customers
51,30830,65037,49328,85749,617
5. Taxes and other payables to the State Budget
5191,4034,92911
6. Payables to employees
1,0331,1011,5434,4001,340
7. Short-term accrued expenses
1,3293,1891,5761,8431,452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
300337403341326
12. Provision for short term payables
   523361
13. Bonus and welfare fund
191190168168160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1271271273,9124,073
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
1271271273,9124,073
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
42,65443,14883,58886,12987,385
I. ShareHolder's equity
42,65443,14883,58886,12987,385
1. Owner's investment capital
40,00040,00080,00080,00080,000
2. Share capital surplus
3,8003,8003,6803,6803,680
3. Bond conversion option
        
4. Other owner's capital
16,98416,98416,984  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,74310,74310,743  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,874-28,379-27,8192,4493,705
- After tax undistributed profit accumulated to the end of prior period
-29,275-29,275-28,379-922,449
- Profit after tax undistributed this period
4018965602,5411,256
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
192,709177,144215,655220,651325,173
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