Friday, May 3, 2024 12:57:32 PM - Markets open
VN-INDEX 1,223.44 +7.08/+0.58%
HNX-INDEX 228.94 +1.45/+0.64%
UPCOM-INDEX 89.84 +0.14/+0.16%
BDC Viet Nam Construction and Investment Joint Stock Company (MCO : HNX)
Industrials : Heavy Construction
18.30 0.00/0.00%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,366101,85789,73989,68385,096
I. Cash and cash equivalents
2,7696,4363,7538,9443,896
1. Cash
2,7696,4363,7538,9443,896
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
63,95478,44069,79865,06366,674
1. Short-term receivables of customers
32,38243,60232,98435,00429,722
2. Prepayments to suppliers
26,31329,41328,99827,40825,205
3. Short-term intercompany receivables
3,667    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,80417,24219,63314,46823,565
7. Provision for doubtful short-term receivables
-11,212-11,817-11,817-11,817-11,817
IV. Inventories
23,68415,84213,92314,45213,477
1. Inventories
23,68415,84213,92314,45213,477
2. Provision for decline in value of inventories
        
V. Other current assets
1,9591,1392,2641,2241,049
1. Short-term prepaid expenses
 30303096
2. Deductible VAT
1,0411431,296256 
3. Taxes and the State Receivables
919966938938953
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,47946,03645,98251,90050,194
I. Long-term receivables
54332632632641
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
54332632632641
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,1842,9512,8718,7498,324
1. Tangible fixed assets
3,1842,9512,8718,7498,214
- Cost
71,09472,24972,37973,61373,353
- Accumulated depreciation
-67,910-69,298-69,508-64,864-65,139
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    110
- Cost
    110
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,89038,57838,57838,57837,477
1. Costs of long-term production, business in progress
27,96737,65537,65537,65536,555
2. Costs of construction in progress
923923923923923
IV. Long-term financial investments
4,1814,1814,1814,1814,181
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1814,1814,1814,1814,181
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
683 2667171
1. Long-term prepaid expenses
683 2667171
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
129,846147,893135,720141,583135,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,87395,13582,94288,58782,253
I. Current liabilities
77,60191,29079,09780,80274,961
1. Borrowings and short-term financial leased liabilities
9,96111,4375,8497,7918,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,83435,12632,19735,23928,076
4. Advances from customers
12,40322,74317,47214,66012,463
5. Taxes and other payables to the State Budget
21,07021,65122,83821,67922,626
6. Payables to employees
211131254199187
7. Short-term accrued expenses
    2,864
8. Short-term intercompany payables
11,270    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7931434271,174159
12. Provision for short term payables
        
13. Bonus and welfare fund
6060606060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2723,8453,8457,7857,292
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,7001,7001,7001,7001,700
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
5722,1452,1456,0855,592
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
49,97352,75952,77852,99653,037
I. ShareHolder's equity
49,97352,75952,77852,99653,037
1. Owner's investment capital
41,03941,03941,03941,03941,039
2. Share capital surplus
150150150150150
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
3,3433,3433,3433,3433,343
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,4408,2268,2468,4648,504
- After tax undistributed profit accumulated to the end of prior period
5,4208,1368,1368,1368,451
- Profit after tax undistributed this period
219010932753
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
129,846147,893135,720141,583135,290
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