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Financial Info

Monday, May 19, 2025 9:41:14 AM - Markets open

VN-INDEX

1,295.87

-5.52/-0.42%

HNX-INDEX

218.32

-0.37/-0.17%

UPCOM-INDEX

95.87

+0.37/+0.39%

40 Investment and Construction Joint Stock Company (L40 : HNX)

Industrials : Heavy Construction

41.10 +0.10/+0.24%

9:39:59 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

110,445

93,246

79,573

175,969

161,990

I. Cash and cash equivalents

11,598

8,378

1,444

93,675

7,651

1. Cash

598

1,378

1,444

33,675

7,651

2. Cash equivalents

11,000

7,000

60,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

60,764

57,573

60,786

58,179

136,747

1. Short-term receivables of customers

22,722

21,332

24,276

41,737

18,947

2. Prepayments to suppliers

34,221

33,852

34,897

15,187

15,378

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

4,763

3,332

2,556

2,197

103,364

7. Provision for doubtful short-term receivables

-942

IV. Inventories

32,036

22,346

13,492

24,115

17,562

1. Inventories

32,036

22,346

13,492

24,115

17,562

2. Provision for decline in value of inventories

V. Other current assets

6,046

4,949

3,851

1. Short-term prepaid expenses

2. Deductible VAT

5,979

4,949

3,851

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

60,473

59,021

58,163

8,209

8,067

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

51,487

50,095

49,394

8,209

8,067

1. Tangible fixed assets

33,487

32,095

31,394

8,209

8,067

- Cost

65,146

11,902

- Accumulated depreciation

-31,659

-33,051

-33,752

-3,693

-3,835

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,000

- Cost

18,000

- Accumulated depreciation

III. Real Estate Investments

1,713

1,698

1,683

- Cost

2,103

- Accumulated depreciation

-391

-406

-421

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

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

7,273

7,228

7,086

1. Long-term prepaid expenses

7,273

7,228

7,182

2. Deferred income tax assets

-97

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

170,918

152,267

137,736

184,178

170,057

CAPITAL RESOURCES

A. LIABILITIES

105,640

84,960

67,992

76,170

62,031

I. Current liabilities

101,238

80,557

63,719

72,277

58,139

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,841

20,535

26,529

35,399

21,872

4. Advances from customers

76,772

51,031

26,591

21,095

21,985

5. Taxes and other payables to the State Budget

530

1,411

11,241

6. Payables to employees

584

769

7. Short-term accrued expenses

925

2,099

2,815

1,768

4,147

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,479

1,662

1,167

789

9,747

12. Provision for short term payables

3,709

4,209

4,139

748

373

13. Bonus and welfare fund

490

481

472

460

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,402

4,272

3,892

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

4,402

4,272

3,892

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

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

65,278

67,307

69,744

108,008

108,026

I. ShareHolder's equity

65,278

67,307

69,744

108,008

108,026

1. Owner's investment capital

36,000

2. Share capital surplus

11,557

11,617

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-460

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

8,737

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,444

11,473

13,289

51,654

51,672

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

9,072

51,658

- Profit after tax undistributed this period

372

2,401

4,217

42,582

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

102

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

170,918

152,267

137,736

184,178

170,057

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