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Financial Info

Monday, May 19, 2025 11:03:09 AM - Markets open

VN-INDEX

1,304.86

+3.47/+0.27%

HNX-INDEX

217.91

-0.78/-0.36%

UPCOM-INDEX

95.88

+0.38/+0.40%

Vinam Joint Stock Company (CVN : HNX)

Industrials : Heavy Construction

1.90 0.00/0.00%

11:00:01 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

445,638

329,569

94,674

76,613

53,791

I. Cash and cash equivalents

43,805

12,239

2,730

3,482

1,230

1. Cash

43,805

12,239

2,730

3,482

1,230

2. Cash equivalents

II. Short-term financial investments

92,388

1. Trading securities

2. Provision for diminution in value of trading securities

-36

3. Investments holding until maturity

92,388

III. Short-term receivables

268,997

265,657

34,634

59,398

42,020

1. Short-term receivables of customers

75,207

77,719

25,144

50,548

35,226

2. Prepayments to suppliers

192,946

162,642

7,216

5,286

3,904

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

844

25,297

2,274

3,564

2,889

7. Provision for doubtful short-term receivables

IV. Inventories

38,822

49,340

54,981

12,981

9,775

1. Inventories

38,822

49,340

54,981

12,981

9,775

2. Provision for decline in value of inventories

V. Other current assets

1,625

2,333

2,328

752

767

1. Short-term prepaid expenses

204

2. Deductible VAT

1,421

2,333

2,328

752

764

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

27,102

109,472

365,362

400,605

414,010

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

12,629

11,161

8,655

8,190

7,724

1. Tangible fixed assets

7,932

7,696

5,460

5,264

5,068

- Cost

9,557

7,157

- Accumulated depreciation

-1,626

-1,862

-1,698

-1,894

-2,090

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,697

3,465

3,195

2,926

2,656

- Cost

7,700

6,160

- Accumulated depreciation

-3,003

-2,695

-2,965

-3,234

-3,504

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

12,917

9,463

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

2. Costs of construction in progress

12,917

9,463

IV. Long-term financial investments

84,000

345,871

381,599

395,488

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

84,000

327,171

351,099

365,988

3. Other investments in equity instruments

18,700

30,500

29,500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,556

1,394

1,374

1,354

1,335

1. Long-term prepaid expenses

1,556

1,394

1,374

1,354

1,335

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

472,740

439,041

460,037

477,219

467,801

CAPITAL RESOURCES

A. LIABILITIES

67,634

34,758

56,110

67,980

58,130

I. Current liabilities

67,634

34,758

56,110

55,033

58,130

1. Borrowings and short-term financial leased liabilities

37,810

15,100

35,000

20,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,538

18,044

7,704

8,878

1,864

4. Advances from customers

5. Taxes and other payables to the State Budget

159

108

1,047

1,299

6. Payables to employees

787

262

353

328

336

7. Short-term accrued expenses

738

267

175

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,031

943

12,724

24,560

34,358

12. Provision for short term payables

526

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,947

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

12,947

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

405,106

404,283

403,927

409,238

409,671

I. ShareHolder's equity

405,106

404,283

403,927

409,238

409,671

1. Owner's investment capital

297,000

295,600

296,600

297,000

2. Share capital surplus

18,919

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

196

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

78,050

77,094

77,798

83,072

83,551

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

77,569

77,070

78,003

80,241

85,377

- Profit after tax undistributed this period

480

-206

2,831

-1,826

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

10,942

12,474

10,415

10,451

10,006

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

472,740

439,041

460,037

477,219

467,801

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