Friday, April 18, 2025 6:20:02 AM - Markets open
VN-INDEX 1,217.25 +6.95/+0.57%
HNX-INDEX 209.58 +0.17/+0.08%
UPCOM-INDEX 90.53 +0.14/+0.15%
VietNam Hydraulic Engineering Consultants Corporation - JCS (HEJ : UPCOM)
Industrials : Business Support Services
12.80 -2.00/-13.51%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
172,616161,707174,101175,956167,024
I. Cash and cash equivalents
25,82720,58622,2829,8689,012
1. Cash
24,72718,28622,2829,8689,012
2. Cash equivalents
1,1002,300   
II. Short-term financial investments
2,2001,2643,8523,8523,956
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2001,2643,8523,8523,956
III. Short-term receivables
116,784102,868106,181106,36795,592
1. Short-term receivables of customers
66,62661,11958,99955,20251,482
2. Prepayments to suppliers
4,6618,61810,93812,29410,080
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
45,49733,13236,24438,87134,030
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,01436,59141,07354,18657,552
1. Inventories
27,01436,59141,07354,18657,552
2. Provision for decline in value of inventories
        
V. Other current assets
7913997141,684913
1. Short-term prepaid expenses
 5 683459
2. Deductible VAT
698 570809148
3. Taxes and the State Receivables
93394144191306
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,19823,17834,59948,23753,192
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
16,63216,77715,17240,64146,342
1. Tangible fixed assets
16,63216,77715,17240,64146,342
- Cost
52,08152,16248,82075,01182,706
- Accumulated depreciation
-35,449-35,385-33,647-34,370-36,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,0951,0951,095327327
- Accumulated depreciation
-1,095-1,095-1,095-327-327
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
5,1635,1155,4015,5355,572
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,7953,7473,8053,9393,976
3. Other investments in equity instruments
1,3681,3681,5961,5961,596
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4031,2851,4591,3051,278
1. Long-term prepaid expenses
5884716451,3051,278
2. Deferred income tax assets
 814814  
3. Other long-term assets
814    
VI. Goodwills
        
TOTAL ASSETS
195,813184,885208,700224,193220,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,404106,558128,445141,425138,005
I. Current liabilities
115,575104,208118,488128,050126,007
1. Borrowings and short-term financial leased liabilities
25,78521,80223,35640,29835,094
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,38016,87017,99922,23725,077
4. Advances from customers
9,40516,94719,05918,36816,979
5. Taxes and other payables to the State Budget
5,5544,3524,7822,1203,816
6. Payables to employees
15,7038,5347,5998,4583,913
7. Short-term accrued expenses
23,24519,31833,29023,20523,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,29913,8139,60611,52915,653
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2042,5712,7971,8351,882
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8292,3509,95813,37511,998
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
   11,93810,561
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
2,5812,0909,9581,4371,437
12. Development fund of science and technology
        
B. OWNER'S EQUITY
77,40978,32680,25582,76882,211
I. ShareHolder's equity
77,40978,32680,25582,76882,211
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
18,47218,74522,25022,25022,249
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,0617,2976,3387,7847,949
- After tax undistributed profit accumulated to the end of prior period
2,6072,6422,5716,3387,502
- Profit after tax undistributed this period
4,4554,6553,7671,446446
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,5197,9287,3108,3787,657
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
195,813184,885208,700224,193220,216
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