Wednesday, June 26, 2024 12:21:28 PM - Markets open
VN-INDEX 1,251.25 -5.31/-0.42%
HNX-INDEX 238.45 -1.74/-0.72%
UPCOM-INDEX 98.39 -0.44/-0.45%
Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)
Industrials : Heavy Construction
11.60 -0.70/-5.69%
12:15:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,908,3276,180,7366,442,8745,484,9055,025,276
I. Cash and cash equivalents
129,488248,935151,144576,849158,834
1. Cash
110,376235,953151,144563,866122,849
2. Cash equivalents
19,11312,982 12,98235,985
II. Short-term financial investments
85,47070,90167,75767,84639,905
1. Trading securities
100100100100100
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,37070,80167,65767,74639,805
III. Short-term receivables
3,833,4133,707,8763,803,6593,118,4863,112,667
1. Short-term receivables of customers
2,503,3172,389,4692,224,8162,023,1181,928,177
2. Prepayments to suppliers
864,236782,436656,918596,233660,846
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 43,163   
5. Receivables on short-term loans
        
6. Other short-term receivables
624,941651,8901,080,189661,742686,250
7. Provision for doubtful short-term receivables
-159,081-159,081-158,264-162,606-162,606
IV. Inventories
1,824,7012,074,5242,320,1481,616,7331,585,140
1. Inventories
1,824,7442,074,5672,320,1901,616,7761,585,182
2. Provision for decline in value of inventories
-43-43-43-43-43
V. Other current assets
35,25578,499100,166104,991128,729
1. Short-term prepaid expenses
4,4144,3383,3472,7112,946
2. Deductible VAT
23,60232,51863,86492,505105,143
3. Taxes and the State Receivables
7,24041,64432,9559,77520,641
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,316,4521,302,2931,293,2651,292,5561,296,592
I. Long-term receivables
2,0382,0382,6952,6782,978
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
2,0382,0382,6952,6782,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,65453,74054,03257,98763,514
1. Tangible fixed assets
52,22652,32252,62354,55260,206
- Cost
176,438175,643177,444180,992188,369
- Accumulated depreciation
-124,212-123,321-124,821-126,440-128,164
2. Fixed assets of financial leasing
   2,0361,497
- Cost
   2,0362,036
- Accumulated depreciation
    -539
3. Intangible fixed assets
1,4281,4181,4091,3991,811
- Cost
1,9191,9191,9191,9192,341
- Accumulated depreciation
-491-500-510-520-530
III. Real Estate Investments
434,134432,183429,308426,409423,521
- Cost
552,471553,859553,859553,859553,859
- Accumulated depreciation
-118,337-121,675-124,551-127,450-130,338
IV. Long-term assets in progress
1,5531,5531,5535601,776
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5531,5531,5535601,776
IV. Long-term financial investments
795,191795,191795,191795,191795,191
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,959376,959376,959376,959376,959
3. Other investments in equity instruments
457,024457,024457,024457,024457,024
4. Provision for diminution in value of financial long-term investments
-38,792-38,792-38,792-38,792-38,792
5. Investments holding until maturity
        
V. Total other long-term assets
29,88317,58810,4879,7329,614
1. Long-term prepaid expenses
29,53017,23510,1359,3809,261
2. Deferred income tax assets
353353353353353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,224,7797,483,0287,736,1396,777,4616,321,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,590,2515,844,6276,146,8355,159,8534,703,178
I. Current liabilities
4,354,1584,583,0644,857,8234,799,6484,492,854
1. Borrowings and short-term financial leased liabilities
998,7671,089,5421,093,245807,298805,920
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
870,3891,045,0041,017,7841,220,5031,071,711
4. Advances from customers
317,393266,001209,819713,029642,337
5. Taxes and other payables to the State Budget
95,514104,745160,569137,889109,983
6. Payables to employees
13,82114,02112,50616,41211,853
7. Short-term accrued expenses
1,309,0431,348,6891,250,1751,197,6841,139,009
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
215,269191,146177,779126,464128,826
11. Other short-term payables
513,258500,688484,329557,466561,801
12. Provision for short term payables
12,36412,36412,36411,46711,467
13. Bonus and welfare fund
8,34210,86411,74711,4369,948
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,236,0931,261,5631,289,012360,205210,323
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
150150702702150
6. Borrowings and long-term financial leased liabilities
    1,178
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
807 807807807
11. Long-term unrealized revenue
1,235,1351,260,6061,287,014358,696208,188
12. Development fund of science and technology
 807   
B. OWNER'S EQUITY
1,634,5281,638,4011,589,3041,617,6081,618,690
I. ShareHolder's equity
1,634,5281,638,4011,589,3041,617,6081,618,690
1. Owner's investment capital
1,410,4801,410,4801,410,4801,410,4801,410,480
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,8683,8683,8683,8683,868
5. Treasury shares
        
6. Differences upon asset revaluation
-37,318-37,318-37,318-37,318-37,318
7. Differences upon foreign exchange rate
        
8. Investment and development funds
66,66767,53169,94069,94069,940
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,57557,0804,92231,09632,435
- After tax undistributed profit accumulated to the end of prior period
49,39148,106-13,204-13,24230,720
- Profit after tax undistributed this period
1848,97418,12644,3381,715
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141,257136,760137,414139,543139,286
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,224,7797,483,0287,736,1396,777,4616,321,867
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