Tuesday, April 30, 2024 12:40:25 PM - 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%
Vinam Joint Stock Company (CVN : HNX)
Industrials : Heavy Construction
2.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
357,059369,174411,233446,501451,306
I. Cash and cash equivalents
90,398100,48177,7068,3876,932
1. Cash
90,398100,48114,7068,3876,932
2. Cash equivalents
  63,000  
II. Short-term financial investments
  28,00030,00020,000
1. Trading securities
3636363636
2. Provision for diminution in value of trading securities
-36-36-36-36-36
3. Investments holding until maturity
  28,00030,00020,000
III. Short-term receivables
227,640226,140263,187335,182379,230
1. Short-term receivables of customers
109,781108,23991,82950,04660,899
2. Prepayments to suppliers
117,821117,699171,091284,928317,434
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
39202268207897
7. Provision for doubtful short-term receivables
        
IV. Inventories
37,39040,69340,58269,62542,922
1. Inventories
37,39040,69340,58269,62542,922
2. Provision for decline in value of inventories
        
V. Other current assets
1,6301,8601,7583,3082,222
1. Short-term prepaid expenses
59701416766
2. Deductible VAT
1,5701,7871,6173,2412,156
3. Taxes and the State Receivables
13   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,00543,61439,96228,36427,707
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
20,17319,54918,49013,76813,198
1. Tangible fixed assets
12,49912,10611,6378,4048,168
- Cost
13,01613,01613,0169,5579,557
- Accumulated depreciation
-517-910-1,379-1,154-1,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6747,4436,8535,3645,031
- Cost
9,2409,2409,2407,7007,700
- Accumulated depreciation
-1,566-1,797-2,387-2,336-2,669
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,83923,83919,24212,90212,917
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,83923,83919,24212,90212,917
IV. Long-term financial investments
 -1,738   
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
 -1,738   
5. Investments holding until maturity
        
V. Total other long-term assets
1,9931,9641,8701,6941,591
1. Long-term prepaid expenses
1,9931,9641,8681,6941,591
2. Deferred income tax assets
  3  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
403,064412,788451,196474,864479,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,60021,21456,88970,34573,874
I. Current liabilities
7,78921,21456,71470,34573,853
1. Borrowings and short-term financial leased liabilities
34915,21015,00037,91037,810
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1082,65439,86130,61733,076
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,1951,491443547134
6. Payables to employees
1,8007427506421,577
7. Short-term accrued expenses
 460  210
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
291868857475
12. Provision for short term payables
 526526526526
13. Bonus and welfare fund
4545454545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
812 175 21
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
285 175 21
9. Provision for job loss allowance
        
10. Provision for long-term payables
526    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
394,464391,575394,307404,520405,139
I. ShareHolder's equity
394,464391,575394,307404,520405,139
1. Owner's investment capital
297,000297,000297,000297,000297,000
2. Share capital surplus
18,91918,91918,91918,91918,919
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
196196196196196
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,78863,95666,10976,15676,800
- After tax undistributed profit accumulated to the end of prior period
58,74663,84464,83166,63765,922
- Profit after tax undistributed this period
9,0421121,2789,51910,877
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,56111,50412,08312,24812,224
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
403,064412,788451,196474,864479,013
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