Sunday, November 17, 2024 3:44:08 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
40 Investment and Construction Joint Stock Company (L40 : HNX)
Industrials : Heavy Construction
38.90 -0.10/-0.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,219123,872110,44593,24679,573
I. Cash and cash equivalents
7,39451,33811,5988,3781,444
1. Cash
5,39411,3385981,3781,444
2. Cash equivalents
2,00040,00011,0007,000 
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
60,69154,77560,76457,57360,786
1. Short-term receivables of customers
30,81626,25422,72221,33224,276
2. Prepayments to suppliers
24,50926,31934,22133,85234,897
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
6,3093,1444,7633,3322,556
7. Provision for doubtful short-term receivables
-942-942-942-942-942
IV. Inventories
12,00713,37132,03622,34613,492
1. Inventories
12,00713,37132,03622,34613,492
2. Provision for decline in value of inventories
        
V. Other current assets
4,1284,3896,0464,9493,851
1. Short-term prepaid expenses
        
2. Deductible VAT
3,9964,2285,9794,9493,851
3. Taxes and the State Receivables
13216168  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,68861,92560,47359,02158,163
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
49,83152,87951,48750,09549,394
1. Tangible fixed assets
31,83134,87933,48732,09531,394
- Cost
60,62165,14665,14665,14665,146
- Accumulated depreciation
-28,790-30,267-31,659-33,051-33,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,00018,00018,00018,00018,000
- Cost
18,00018,00018,00018,00018,000
- Accumulated depreciation
        
III. Real Estate Investments
1,7431,7281,7131,6981,683
- Cost
2,1032,1032,1032,1032,103
- Accumulated depreciation
-361-376-391-406-421
IV. Long-term assets in progress
3,751    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,751    
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
7,3647,3187,2737,2287,086
1. Long-term prepaid expenses
7,3647,3187,2737,2287,182
2. Deferred income tax assets
    -97
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,907185,797170,918152,267137,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,293120,891105,64084,96067,992
I. Current liabilities
77,691116,489101,23880,55763,719
1. Borrowings and short-term financial leased liabilities
6,1704,970   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,62823,56516,84120,53526,529
4. Advances from customers
46,70777,63576,77251,03126,591
5. Taxes and other payables to the State Budget
1477125301,411
6. Payables to employees
34734  584
7. Short-term accrued expenses
3,5482,6269252,0992,815
8. Short-term intercompany payables
1210101012
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5482,5152,4791,6621,167
12. Provision for short term payables
3,5353,8643,7094,2094,139
13. Bonus and welfare fund
495494490481472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6024,4024,4024,4024,272
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
4,6024,4024,4024,4024,272
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
64,61464,90665,27867,30769,744
I. ShareHolder's equity
64,61464,90665,27867,30769,744
1. Owner's investment capital
36,00036,00036,00036,00036,000
2. Share capital surplus
11,55711,55711,55711,55711,617
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-460-460-460-460 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7378,7378,7378,7378,737
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,7809,0729,44411,47313,289
- After tax undistributed profit accumulated to the end of prior period
7,9617,9619,0729,0729,072
- Profit after tax undistributed this period
8191,1113722,4014,217
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
146,907185,797170,918152,267137,736
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