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Financial Info

Sunday, May 18, 2025 10:25:32 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Green Development and Investment Service Joint Stock Company (GIC : HNX)

Industrials : Transportation Services

15.70 -0.20/-1.26%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

38,797

35,185

47,262

55,992

56,834

I. Cash and cash equivalents

22,772

15,881

17,967

26,446

28,684

1. Cash

3,272

4,881

10,967

13,446

15,684

2. Cash equivalents

19,500

11,000

7,000

13,000

II. Short-term financial investments

7,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,000

III. Short-term receivables

13,489

16,734

19,697

19,807

18,583

1. Short-term receivables of customers

2,628

6,083

8,303

7,714

6,185

2. Prepayments to suppliers

135

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,000

6. Other short-term receivables

841

630

1,259

2,073

2,378

7. Provision for doubtful short-term receivables

IV. Inventories

2,387

2,391

2,387

2,450

2,387

1. Inventories

2,387

2,391

2,387

2,450

2,387

2. Provision for decline in value of inventories

V. Other current assets

148

179

211

290

179

1. Short-term prepaid expenses

148

179

211

290

179

2. Deductible VAT

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

224,122

217,843

213,529

208,493

204,309

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

41,301

36,172

32,789

29,749

26,792

1. Tangible fixed assets

41,301

36,172

32,789

29,649

26,702

- Cost

154,876

153,457

- Accumulated depreciation

-113,576

-117,284

-120,668

-123,807

-126,755

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

100

- Cost

1,121

1,225

- Accumulated depreciation

-1,121

-1,125

-1,134

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

69,130

68,853

68,715

67,594

67,261

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

70,000

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

-870

-1,147

-1,285

-2,406

-2,739

5. Investments holding until maturity

V. Total other long-term assets

113,691

112,817

112,025

111,150

110,256

1. Long-term prepaid expenses

113,691

112,817

112,025

111,150

110,256

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

262,919

253,027

260,792

264,486

261,142

CAPITAL RESOURCES

A. LIABILITIES

34,014

19,214

21,729

22,121

18,042

I. Current liabilities

33,359

18,559

21,074

21,467

17,387

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,984

4,827

4,019

3,365

3,254

4. Advances from customers

5. Taxes and other payables to the State Budget

1,239

1,275

1,294

1,063

1,020

6. Payables to employees

3,690

5,039

7,275

8,569

3,770

7. Short-term accrued expenses

5,191

5,773

6,676

5,393

7,000

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

15,542

701

1,420

2,816

606

12. Provision for short term payables

13. Bonus and welfare fund

1,656

892

339

211

1,658

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

655

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

9. Provision for job loss allowance

10. Provision for long-term payables

655

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

228,905

233,813

239,063

242,364

243,101

I. ShareHolder's equity

228,905

233,813

239,063

242,364

243,101

1. Owner's investment capital

121,200

2. Share capital surplus

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

104,925

107,078

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,780

7,688

12,937

16,239

14,822

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

12,120

- Profit after tax undistributed this period

2,780

7,688

12,937

16,239

2,702

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

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

262,919

253,027

260,792

264,486

261,142

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