Wednesday, November 13, 2024 1:53:54 PM - Markets open
VN-INDEX 1,237.92 -6.90/-0.55%
HNX-INDEX 225.02 -1.67/-0.74%
UPCOM-INDEX 91.69 -0.70/-0.76%
Green Development and Investment Service Joint Stock Company (GIC : HNX)
Industrials : Transportation Services
14.80 +0.10/+0.68%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,44159,47438,79735,18547,262
I. Cash and cash equivalents
45,93743,52022,77215,88117,967
1. Cash
4,4378,0203,2724,88110,967
2. Cash equivalents
41,50035,50019,50011,0007,000
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
2,93112,59713,48916,73419,697
1. Short-term receivables of customers
1,5411,1402,6286,0838,303
2. Prepayments to suppliers
1,0681,0682121135
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 10,00010,00010,00010,000
6. Other short-term receivables
3233898416301,259
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,0953,0952,3872,3912,387
1. Inventories
3,0953,0952,3872,3912,387
2. Provision for decline in value of inventories
        
V. Other current assets
478261148179211
1. Short-term prepaid expenses
478261148179211
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
212,526207,953224,122217,843213,529
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
47,73343,79941,30136,17232,789
1. Tangible fixed assets
47,73343,79941,30136,17232,789
- Cost
153,395153,395154,876153,457153,457
- Accumulated depreciation
-105,662-109,595-113,576-117,284-120,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,1211,1211,1211,1211,121
- Accumulated depreciation
-1,121-1,121-1,121-1,121-1,121
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
49,89249,53769,13068,85368,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00070,00070,00070,000
4. Provision for diminution in value of financial long-term investments
-108-463-870-1,147-1,285
5. Investments holding until maturity
        
V. Total other long-term assets
114,902114,617113,691112,817112,025
1. Long-term prepaid expenses
114,902114,617113,691112,817112,025
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
264,968267,427262,919253,027260,792
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,64024,79234,01419,21421,729
I. Current liabilities
27,64024,79233,35918,55921,074
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6465,5535,9844,8274,019
4. Advances from customers
12072595351
5. Taxes and other payables to the State Budget
4,6621,4441,2391,2751,294
6. Payables to employees
9,0619,0913,6905,0397,275
7. Short-term accrued expenses
6,3956,8985,1915,7736,676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46685215,5427011,420
12. Provision for short term payables
 655   
13. Bonus and welfare fund
2902261,656892339
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  655655655
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
  655655655
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
237,328242,635228,905233,813239,063
I. ShareHolder's equity
237,328242,635228,905233,813239,063
1. Owner's investment capital
121,200121,200121,200121,200121,200
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
104,804104,804104,925104,925104,925
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,32416,6312,7807,68812,937
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
11,32416,6312,7807,68812,937
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
264,968267,427262,919253,027260,792
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