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Financial Info

Monday, June 23, 2025 8:27:59 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

36 Corporation (G36 : UPCOM)

Industrials : Heavy Construction

9.40 +0.10/+1.08%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,442,910

2,436,614

2,469,915

2,480,895

2,444,691

I. Cash and cash equivalents

227,444

220,115

204,453

354,139

258,263

1. Cash

227,444

220,115

204,453

354,139

178,263

2. Cash equivalents

80,000

II. Short-term financial investments

47,176

97,176

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

47,176

97,176

III. Short-term receivables

914,247

942,319

956,832

776,864

750,702

1. Short-term receivables of customers

372,243

354,795

383,820

307,180

255,697

2. Prepayments to suppliers

338,525

392,608

391,471

317,754

339,630

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

33,500

34,074

34,635

35,206

6. Other short-term receivables

175,978

166,841

152,905

121,385

124,830

7. Provision for doubtful short-term receivables

-5,999

-4,661

IV. Inventories

1,154,989

1,142,436

1,159,000

1,163,458

1,242,232

1. Inventories

1,154,989

1,142,436

1,159,000

1,163,458

1,242,232

2. Provision for decline in value of inventories

V. Other current assets

99,055

84,568

102,454

139,258

96,318

1. Short-term prepaid expenses

7,579

9,005

10,169

4,655

5,140

2. Deductible VAT

76,241

57,944

78,308

122,474

78,968

3. Taxes and the State Receivables

15,235

17,619

13,977

12,128

12,210

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,948,163

1,948,654

1,952,607

2,005,569

2,062,799

I. Long-term receivables

1,327

4,385

4,492

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

1,327

4,385

4,492

6. Provision for doubtful long-term receivables

II. Fixed assets

1,306,391

1,304,848

1,293,169

1,284,225

1,274,071

1. Tangible fixed assets

1,275,006

1,273,463

1,261,784

1,252,840

1,242,685

- Cost

1,604,641

1,615,271

- Accumulated depreciation

-329,636

-341,808

-353,487

-362,431

-372,585

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

31,385

- Cost

32,035

- Accumulated depreciation

-650

III. Real Estate Investments

193,031

191,645

190,258

223,825

222,147

- Cost

221,125

256,143

- Accumulated depreciation

-28,094

-29,480

-30,866

-32,318

-33,996

IV. Long-term assets in progress

403,783

409,278

428,812

441,236

428,713

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

2. Costs of construction in progress

403,783

409,278

428,812

441,236

428,713

IV. Long-term financial investments

8,573

8,347

8,145

91,005

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

8,573

8,347

8,145

91,005

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

35,059

30,151

27,636

43,753

42,370

1. Long-term prepaid expenses

34,867

28,656

25,253

41,067

38,917

2. Deferred income tax assets

192

1,495

2,383

2,686

3,454

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,391,073

4,385,269

4,422,523

4,486,464

4,507,489

CAPITAL RESOURCES

A. LIABILITIES

3,288,206

3,270,144

3,299,124

3,373,171

3,374,838

I. Current liabilities

2,145,961

2,284,977

2,327,372

2,455,354

2,357,266

1. Borrowings and short-term financial leased liabilities

273,245

254,209

229,108

356,133

407,379

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

623,722

607,763

579,720

600,170

458,889

4. Advances from customers

1,002,521

1,173,361

1,201,241

1,114,698

1,190,732

5. Taxes and other payables to the State Budget

11,582

5,372

31,887

67,640

19,603

6. Payables to employees

7,519

5,533

7,175

8,003

8,476

7. Short-term accrued expenses

9,925

4,781

9,771

31,176

4,811

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

215,484

232,846

267,360

276,491

267,376

12. Provision for short term payables

1,910

13. Bonus and welfare fund

1,112

1,045

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,142,245

985,166

971,752

917,817

1,017,572

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

579,078

501,857

498,760

516,764

599,555

6. Borrowings and long-term financial leased liabilities

563,166

483,166

472,850

400,870

417,834

7. Convertible bonds

8. Deferred income tax payables

143

183

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

1,102,867

1,115,125

1,123,399

1,113,293

1,132,651

I. ShareHolder's equity

1,107,976

1,120,325

1,127,891

1,118,964

1,136,956

1. Owner's investment capital

1,037,451

2. Share capital surplus

942

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

18,306

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

51,277

63,626

71,192

62,265

80,257

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

37,211

35,442

62,115

- Profit after tax undistributed this period

14,066

28,184

35,751

26,823

18,143

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

-5,109

-5,200

-4,493

-5,671

-4,305

1. Funding resources

-5,109

-5,200

-4,493

-5,671

-4,305

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,391,073

4,385,269

4,422,523

4,486,464

4,507,489

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