Wednesday, February 12, 2025 8:05:16 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
CII Bridges And Roads Investment Joint Stock Company (LGC : HOSE)
Industrials : Building Materials & Fixtures
63.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,726,9731,816,2871,934,3741,856,5351,944,291
I. Cash and cash equivalents
705,493352,487896,054410,649305,431
1. Cash
537,927123,685661,261132,354170,032
2. Cash equivalents
167,566228,801234,793278,296135,399
II. Short-term financial investments
7,59564350,64350,643624,143
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,59564350,64350,643624,143
III. Short-term receivables
992,6571,445,917972,4881,377,261993,422
1. Short-term receivables of customers
45,80438,69330,68230,85334,166
2. Prepayments to suppliers
90,06624,75131,13247,77731,170
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
589,2371,024,237531,923935,479592,825
6. Other short-term receivables
363,020453,706474,220458,621449,223
7. Provision for doubtful short-term receivables
-95,469-95,469-95,469-95,469-113,963
IV. Inventories
5,3273,9913,3276,96110,079
1. Inventories
5,3273,9913,3276,96110,079
2. Provision for decline in value of inventories
        
V. Other current assets
15,90113,24911,86211,02111,216
1. Short-term prepaid expenses
4,4963,3211,9071,018548
2. Deductible VAT
9,4847,9757,9988,1328,623
3. Taxes and the State Receivables
1,9201,9541,9581,8712,045
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,185,74221,148,10221,310,05921,383,16321,520,718
I. Long-term receivables
1,212,6321,186,2691,311,7941,389,8361,470,333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,1941,1941,194
5. Other long-term receivables
1,212,6321,186,2691,310,5991,388,6421,469,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,386,59316,218,48416,139,93815,996,30515,863,940
1. Tangible fixed assets
11,94912,61911,84111,55412,267
- Cost
44,76746,22746,27646,86748,342
- Accumulated depreciation
-32,818-33,608-34,434-35,313-36,075
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,374,64516,205,86516,128,09715,984,75115,851,673
- Cost
19,016,82219,020,93819,106,16319,123,82619,154,247
- Accumulated depreciation
-2,642,177-2,815,073-2,978,066-3,139,075-3,302,574
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
68,32996,38236,97837,40436,891
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
68,32996,38236,97837,40436,891
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
3,238,6373,375,9123,558,7903,705,5533,903,985
1. Long-term prepaid expenses
2,996,3743,138,6893,326,6053,478,4093,658,704
2. Deferred income tax assets
242,263237,224232,184227,145245,281
3. Other long-term assets
        
VI. Goodwills
279,550271,054262,559254,064245,568
TOTAL ASSETS
22,912,71522,964,38923,244,43223,239,69823,465,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,729,60917,623,73617,729,27017,644,18517,774,758
I. Current liabilities
3,099,0192,035,8061,758,3822,458,0251,822,681
1. Borrowings and short-term financial leased liabilities
1,015,431510,439600,459535,117666,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
623,251500,986355,741353,795390,781
4. Advances from customers
464,506464,5061,6561,6561,656
5. Taxes and other payables to the State Budget
16,92423,54930,88537,43944,571
6. Payables to employees
27,64426,25326,59024,41329,336
7. Short-term accrued expenses
140,14682,479105,173104,417106,142
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 421362181 
11. Other short-term payables
806,279424,363629,0771,393,846577,057
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8382,8118,4387,1617,030
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,630,58915,587,93015,970,88815,186,16015,952,077
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
2,341,7102,736,6503,187,8432,535,8143,495,467
6. Borrowings and long-term financial leased liabilities
12,121,69812,687,34312,622,35312,492,89912,302,408
7. Convertible bonds
        
8. Deferred income tax payables
167,181163,936160,692157,447154,203
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
5,183,1065,340,6535,515,1625,595,5135,690,251
I. ShareHolder's equity
5,183,1065,340,6535,515,1625,595,5135,690,251
1. Owner's investment capital
1,928,5481,928,5481,928,5481,928,5481,928,548
2. Share capital surplus
3,6583,6583,6583,6583,658
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
106,028106,028106,028106,028106,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,464,4191,590,1711,725,6771,801,9681,892,583
- After tax undistributed profit accumulated to the end of prior period
889,0631,464,9451,360,7221,360,7221,360,476
- Profit after tax undistributed this period
575,357125,225364,955441,246532,107
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,680,4531,712,2491,751,2521,755,3111,759,434
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,912,71522,964,38923,244,43223,239,69823,465,009
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.