Thursday, December 5, 2024 4:23:31 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
VietNam Hydraulic Engineering Consultants Corporation - JCS (HEJ : UPCOM)
Industrials : Business Support Services
10.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,310172,616161,707174,101175,956
I. Cash and cash equivalents
31,25725,82720,58622,2829,868
1. Cash
29,13924,72718,28622,2829,868
2. Cash equivalents
2,1181,1002,300  
II. Short-term financial investments
 2,2001,2643,8523,852
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,2001,2643,8523,852
III. Short-term receivables
132,754116,784102,868106,181106,367
1. Short-term receivables of customers
87,98266,62661,11958,99955,202
2. Prepayments to suppliers
4,5164,6618,61810,93812,294
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
42,69845,49733,13236,24438,871
7. Provision for doubtful short-term receivables
-2,443    
IV. Inventories
27,22527,01436,59141,07354,186
1. Inventories
27,22527,01436,59141,07354,186
2. Provision for decline in value of inventories
        
V. Other current assets
757913997141,684
1. Short-term prepaid expenses
  5 683
2. Deductible VAT
30698 570809
3. Taxes and the State Receivables
4593394144191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,41423,19823,17834,59948,237
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
18,24816,63216,77715,17240,641
1. Tangible fixed assets
18,24816,63216,77715,17240,641
- Cost
52,54452,08152,16248,82075,011
- Accumulated depreciation
-34,296-35,449-35,385-33,647-34,370
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0951,0951,0951,095327
- Accumulated depreciation
-1,095-1,095-1,095-1,095-327
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   12,567757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   12,567757
IV. Long-term financial investments
5,3955,1635,1155,4015,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,0273,7953,7473,8053,939
3. Other investments in equity instruments
1,3681,3681,3681,5961,596
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,7721,4031,2851,4591,305
1. Long-term prepaid expenses
9585884716451,305
2. Deferred income tax assets
  814814 
3. Other long-term assets
814814   
VI. Goodwills
        
TOTAL ASSETS
216,724195,813184,885208,700224,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
136,648118,404106,558128,445141,425
I. Current liabilities
132,440115,575104,208118,488128,050
1. Borrowings and short-term financial leased liabilities
21,58725,78521,80223,35640,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,94122,38016,87017,99922,237
4. Advances from customers
6,9879,40516,94719,05918,368
5. Taxes and other payables to the State Budget
8,2595,5544,3524,7822,120
6. Payables to employees
19,62915,7038,5347,5998,458
7. Short-term accrued expenses
29,63523,24519,31833,29023,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,2349,29913,8139,60611,529
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1694,2042,5712,7971,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2082,8292,3509,95813,375
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
 248260  
6. Borrowings and long-term financial leased liabilities
    11,938
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
4,2082,5812,0909,9581,437
12. Development fund of science and technology
        
B. OWNER'S EQUITY
80,07677,40978,32680,25582,768
I. ShareHolder's equity
80,07677,40978,32680,25582,768
1. Owner's investment capital
44,00044,00044,00044,00044,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
357357357357357
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,61318,47218,74522,25022,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,8127,0617,2976,3387,784
- After tax undistributed profit accumulated to the end of prior period
2,3122,6072,6422,5716,338
- Profit after tax undistributed this period
7,5004,4554,6553,7671,446
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,2947,5197,9287,3108,378
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
216,724195,813184,885208,700224,193
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