Thursday, December 5, 2024 3:55:50 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Construction Joint Stock Company No 6 (CT6 : UPCOM)
Industrials : Heavy Construction
8.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,146118,634131,089164,484155,890
I. Cash and cash equivalents
10,6187,6697,0779,58524,919
1. Cash
10,6187,6697,0779,58524,919
2. Cash equivalents
        
II. Short-term financial investments
1,1841,1841,1841,1841,184
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1841,1841,1841,1841,184
III. Short-term receivables
76,72158,40271,04489,20368,184
1. Short-term receivables of customers
86,84869,21781,27185,33667,856
2. Prepayments to suppliers
2,2861,0361,4218,1873,778
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
3,4093,9714,1734,0294,898
7. Provision for doubtful short-term receivables
-15,822-15,822-15,822-8,348-8,348
IV. Inventories
43,10350,49851,24264,25260,996
1. Inventories
44,09551,49052,23565,24561,988
2. Provision for decline in value of inventories
-992-992-992-992-992
V. Other current assets
520881542260608
1. Short-term prepaid expenses
3203543426036
2. Deductible VAT
 327  372
3. Taxes and the State Receivables
200200200200200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,44324,02623,86119,05818,609
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,79811,40311,2046,2245,770
1. Tangible fixed assets
10,52610,1419,9525,0364,592
- Cost
78,10677,70877,93571,52769,771
- Accumulated depreciation
-67,580-67,567-67,983-66,491-65,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2731,2621,2521,1891,178
- Cost
2,2352,2352,2352,1042,104
- Accumulated depreciation
-963-973-984-915-926
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,62911,62911,62911,62911,629
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,62911,62911,62911,62911,629
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,0169941,0281,2051,210
1. Long-term prepaid expenses
1,0169941,0281,2051,210
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,588142,660154,951183,542174,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,10194,060104,672120,466111,231
I. Current liabilities
104,74690,091100,708117,910108,676
1. Borrowings and short-term financial leased liabilities
23,03119,83120,79519,66819,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,58948,30654,78472,56352,563
4. Advances from customers
9,71310,39511,46314,08531,699
5. Taxes and other payables to the State Budget
2,5705731,5631,16823
6. Payables to employees
6,2572,2992,4139,3343,042
7. Short-term accrued expenses
23114711067414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
7,4357,4357,435  
10. Short-term unrealized Revenue
14774 284180
11. Other short-term payables
6829442,0636791,024
12. Provision for short term payables
        
13. Bonus and welfare fund
9188846262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3553,9693,9642,5562,556
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
3,1653,1653,1652,5562,556
11. Long-term unrealized revenue
190804799  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,48748,60150,27963,07663,267
I. ShareHolder's equity
48,48748,60150,27963,07663,267
1. Owner's investment capital
61,08161,08161,08161,08161,081
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23-23-23-23-23
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3705,3705,3705,3705,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-17,940-17,827-16,149-3,352-3,160
- After tax undistributed profit accumulated to the end of prior period
-28,267-17,940-17,940-12,469-3,352
- Profit after tax undistributed this period
10,3271131,7929,117191
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
156,588142,660154,951183,542174,499
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