Sunday, December 1, 2024 11:41:32 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Erection - Electromechanics Testing Joint Stock Company (LCD : HNX)
Industrials : Industrial Machinery
21.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
111,212101,93798,89999,895105,286
I. Cash and cash equivalents
1,8611,2374,5203971,188
1. Cash
1,8611,2374,5203971,188
2. Cash equivalents
        
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
80,90170,56264,83365,55169,464
1. Short-term receivables of customers
66,85868,32761,88163,70567,642
2. Prepayments to suppliers
11,995409494759664
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
5,5085,2866,1174,7454,817
7. Provision for doubtful short-term receivables
-3,460-3,460-3,658-3,658-3,658
IV. Inventories
28,35430,01129,54633,94634,634
1. Inventories
28,35830,01529,54633,94634,634
2. Provision for decline in value of inventories
-4-4   
V. Other current assets
96127   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
96127   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,54520,44620,11219,80319,699
I. Long-term receivables
    125
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
    125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,95919,81619,51319,22018,972
1. Tangible fixed assets
3,6923,5483,2452,9522,705
- Cost
45,33645,60645,73145,73145,731
- Accumulated depreciation
-41,644-42,058-42,486-42,779-43,027
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,26816,26816,26816,26816,268
- Cost
16,26816,26816,26816,26816,268
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  500500 
V. Total other long-term assets
861309984102
1. Long-term prepaid expenses
861309984102
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,757122,383119,012119,698124,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,12391,25488,43289,12094,405
I. Current liabilities
102,12391,25488,43289,12094,405
1. Borrowings and short-term financial leased liabilities
54,61354,92754,50551,44248,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0103,8574,6125,4386,394
4. Advances from customers
3055471,076116638
5. Taxes and other payables to the State Budget
2094691,7221,6442,150
6. Payables to employees
1,7521,8251,0631,0171,498
7. Short-term accrued expenses
7,9828,2507,1827,23910,139
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
810540270 1,890
11. Other short-term payables
32,44220,83818,00322,22222,803
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
29,63431,12930,57930,57830,580
I. ShareHolder's equity
29,63431,12930,57930,57830,580
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
740740740740740
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,2119,2119,2119,2409,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,6836,1785,6295,5995,600
- After tax undistributed profit accumulated to the end of prior period
4,683 5,6245,585 
- Profit after tax undistributed this period
  414 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
131,757122,383119,012119,698124,985
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