Sunday, November 17, 2024 5:51:05 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
36 Corporation (G36 : UPCOM)
Industrials : Heavy Construction
6.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,719,6772,699,9212,442,9102,436,6142,469,915
I. Cash and cash equivalents
418,893477,749227,444220,115204,453
1. Cash
418,893477,749227,444220,115204,453
2. Cash equivalents
        
II. Short-term financial investments
67,17667,17647,17647,17647,176
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,17667,17647,17647,17647,176
III. Short-term receivables
996,165976,787914,247942,319956,832
1. Short-term receivables of customers
543,282459,868372,243354,795383,820
2. Prepayments to suppliers
319,917313,642338,525392,608391,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,33732,92233,50034,07434,635
6. Other short-term receivables
137,886176,354175,978166,841152,905
7. Provision for doubtful short-term receivables
-37,257-5,999-5,999-5,999-5,999
IV. Inventories
1,124,3531,044,7991,154,9891,142,4361,159,000
1. Inventories
1,124,3531,044,7991,154,9891,142,4361,159,000
2. Provision for decline in value of inventories
        
V. Other current assets
113,090133,41199,05584,568102,454
1. Short-term prepaid expenses
7,4555,3497,5799,00510,169
2. Deductible VAT
89,352111,82076,24157,94478,308
3. Taxes and the State Receivables
16,28216,24215,23517,61913,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,973,1312,008,6631,948,1631,948,6541,952,607
I. Long-term receivables
1,2241,2471,3274,3854,385
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
1,2241,2471,3274,3854,385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,329,1891,318,9401,306,3911,304,8481,293,169
1. Tangible fixed assets
1,297,8041,287,5551,275,0061,273,4631,261,784
- Cost
1,604,6411,604,6411,604,6411,615,2711,615,271
- Accumulated depreciation
-306,838-317,087-329,636-341,808-353,487
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,38531,38531,38531,38531,385
- Cost
32,03532,03532,03532,03532,035
- Accumulated depreciation
-650-650-650-650-650
III. Real Estate Investments
195,803194,417193,031191,645190,258
- Cost
221,125221,125221,125221,125221,125
- Accumulated depreciation
-25,322-26,708-28,094-29,480-30,866
IV. Long-term assets in progress
398,375455,699403,783409,278428,812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
398,375455,699403,783409,278428,812
IV. Long-term financial investments
9,0619,0618,5738,3478,347
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0619,0618,5738,3478,347
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
39,47929,29935,05930,15127,636
1. Long-term prepaid expenses
39,32429,05734,86728,65625,253
2. Deferred income tax assets
1552421921,4952,383
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,692,8094,708,5844,391,0734,385,2694,422,523
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,618,9113,619,1323,288,2063,270,1443,299,124
I. Current liabilities
2,405,8612,487,5002,145,9612,284,9772,327,372
1. Borrowings and short-term financial leased liabilities
335,245451,948273,245254,209229,108
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
682,393800,898623,722607,763579,720
4. Advances from customers
1,094,735934,9641,002,5211,173,3611,201,241
5. Taxes and other payables to the State Budget
24,82053,18611,5825,37231,887
6. Payables to employees
5,3996,9517,5195,5337,175
7. Short-term accrued expenses
15,29513,9039,9254,7819,771
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
247,416223,183215,484232,846267,360
12. Provision for short term payables
 1,9101,910  
13. Bonus and welfare fund
556556521,1121,112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,213,0491,131,6321,142,245985,166971,752
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
535,964545,547579,078501,857498,760
6. Borrowings and long-term financial leased liabilities
677,085586,085563,166483,166472,850
7. Convertible bonds
        
8. Deferred income tax payables
   143143
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
1,073,8981,089,4521,102,8671,115,1251,123,399
I. ShareHolder's equity
1,076,9521,094,2431,107,9761,120,3251,127,891
1. Owner's investment capital
1,037,4511,037,4511,037,4511,037,4511,037,451
2. Share capital surplus
942942942942942
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
18,30618,30618,30618,30618,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,25337,54451,27763,62671,192
- After tax undistributed profit accumulated to the end of prior period
19,83819,83837,21135,44235,442
- Profit after tax undistributed this period
41517,70714,06628,18435,751
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
-3,054-4,791-5,109-5,200-4,493
1. Funding resources
-3,054-4,791-5,109-5,200-4,493
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,692,8094,708,5844,391,0734,385,2694,422,523
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