Tuesday, November 5, 2024 11:30:36 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Vinam Joint Stock Company (CVN : HNX)
Industrials : Heavy Construction
1.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
446,501451,306445,638329,56994,674
I. Cash and cash equivalents
8,3876,93243,80512,2392,730
1. Cash
8,3876,93243,80512,2392,730
2. Cash equivalents
        
II. Short-term financial investments
30,00020,00092,388  
1. Trading securities
3636363636
2. Provision for diminution in value of trading securities
-36-36-36-36-36
3. Investments holding until maturity
30,00020,00092,388  
III. Short-term receivables
335,182379,230268,997265,65734,634
1. Short-term receivables of customers
50,04660,89975,20777,71925,144
2. Prepayments to suppliers
284,928317,434192,946162,6427,216
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
20789784425,2972,274
7. Provision for doubtful short-term receivables
        
IV. Inventories
69,62542,92238,82249,34054,981
1. Inventories
69,62542,92238,82249,34054,981
2. Provision for decline in value of inventories
        
V. Other current assets
3,3082,2221,6252,3332,328
1. Short-term prepaid expenses
6766204  
2. Deductible VAT
3,2412,1561,4212,3332,328
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
28,36427,70727,102109,472365,362
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
13,76813,19812,62911,1618,655
1. Tangible fixed assets
8,4048,1687,9327,6965,460
- Cost
9,5579,5579,5579,5577,157
- Accumulated depreciation
-1,154-1,390-1,626-1,862-1,698
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,3645,0314,6973,4653,195
- Cost
7,7007,7007,7006,1606,160
- Accumulated depreciation
-2,336-2,669-3,003-2,695-2,965
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,90212,91712,91712,9179,463
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,90212,91712,91712,9179,463
IV. Long-term financial investments
   84,000345,871
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   84,000327,171
3. Other investments in equity instruments
    18,700
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,6941,5911,5561,3941,374
1. Long-term prepaid expenses
1,6941,5911,5561,3941,374
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
474,864479,013472,740439,041460,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,34573,87467,63434,75856,110
I. Current liabilities
70,34573,85367,63434,75856,110
1. Borrowings and short-term financial leased liabilities
37,91037,81037,81015,10035,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,61733,07626,53818,0447,704
4. Advances from customers
        
5. Taxes and other payables to the State Budget
54713415997108
6. Payables to employees
6421,577787262353
7. Short-term accrued expenses
 210738267175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
574751,03194312,724
12. Provision for short term payables
526526526  
13. Bonus and welfare fund
4545454545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 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
 21   
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
404,520405,139405,106404,283403,927
I. ShareHolder's equity
404,520405,139405,106404,283403,927
1. Owner's investment capital
297,000297,000297,000295,600296,600
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
76,15676,80078,05077,09477,798
- After tax undistributed profit accumulated to the end of prior period
66,63765,92277,56977,07078,003
- Profit after tax undistributed this period
9,51910,87748025-206
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,24812,22410,94212,47410,415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
474,864479,013472,740439,041460,037
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