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Saturday, April 19, 2025 5:07:58 AM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

577 Investment Corporation (NBB : HOSE)

Financials : Real Estate Holding & Development

21.10 0.00/0.00%

3:10:03 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,679,934

2,749,544

2,807,320

2,858,373

3,005,663

I. Cash and cash equivalents

112,805

16,798

24,637

6,761

33,130

1. Cash

15,715

16,708

24,637

6,761

33,130

2. Cash equivalents

97,090

II. Short-term financial investments

9,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,000

III. Short-term receivables

939,099

1,014,550

924,939

910,698

944,583

1. Short-term receivables of customers

360,409

338,894

327,552

321,372

309,660

2. Prepayments to suppliers

376,722

356,620

346,152

344,825

352,882

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,300

6. Other short-term receivables

267,903

386,102

319,281

312,546

350,446

7. Provision for doubtful short-term receivables

-68,235

-69,365

-70,345

-70,705

IV. Inventories

1,576,416

1,661,848

1,794,525

1,873,695

1,948,588

1. Inventories

1,576,416

1,661,848

1,794,525

1,873,695

1,948,588

2. Provision for decline in value of inventories

V. Other current assets

51,614

56,348

63,218

67,220

70,361

1. Short-term prepaid expenses

725

281

227

2. Deductible VAT

51,547

56,324

62,429

66,374

69,804

3. Taxes and the State Receivables

564

330

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,231,353

4,549,958

4,911,822

4,903,582

4,749,862

I. Long-term receivables

2,032,074

2,332,104

2,655,817

2,612,876

2,408,599

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

619,300

560,288

346,188

5. Other long-term receivables

2,032,074

2,332,104

2,036,517

2,052,589

2,062,411

6. Provision for doubtful long-term receivables

II. Fixed assets

221,874

220,060

221,360

219,592

217,602

1. Tangible fixed assets

190,496

188,682

189,982

188,214

186,224

- Cost

273,720

270,180

266,127

252,740

- Accumulated depreciation

-83,224

-85,038

-80,198

-77,913

-66,515

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

31,378

- Cost

31,747

- Accumulated depreciation

-369

III. Real Estate Investments

9,488

9,323

9,159

8,989

8,824

- Cost

14,720

- Accumulated depreciation

-5,232

-5,396

-5,560

-5,730

-5,895

IV. Long-term assets in progress

1,653,624

1,679,997

1,714,661

1,750,846

1,797,288

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,653,624

1,679,997

1,714,661

1,750,846

1,797,288

IV. Long-term financial investments

36,550

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

38,550

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

-2,000

5. Investments holding until maturity

V. Total other long-term assets

239,743

234,924

238,274

239,728

246,999

1. Long-term prepaid expenses

233,501

228,902

231,450

233,426

241,586

2. Deferred income tax assets

6,243

6,022

6,823

6,303

5,413

3. Other long-term assets

VI. Goodwills

38,000

37,000

36,000

35,000

34,000

TOTAL ASSETS

6,911,286

7,299,503

7,719,141

7,761,955

7,755,525

CAPITAL RESOURCES

A. LIABILITIES

5,100,732

5,478,843

5,901,424

5,944,051

5,937,220

I. Current liabilities

2,255,987

2,364,380

2,773,078

2,801,878

2,573,942

1. Borrowings and short-term financial leased liabilities

1,101,013

547,073

987,845

963,263

1,711,853

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

131,667

98,316

98,173

92,925

95,561

4. Advances from customers

51,408

44,314

46,565

42,736

5. Taxes and other payables to the State Budget

81,387

55,046

31,098

25,359

26,556

6. Payables to employees

3,790

2,440

1,574

2,447

3,903

7. Short-term accrued expenses

60,717

46,961

49,882

41,934

45,823

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

499,321

1,240,195

1,234,695

1,304,578

323,033

12. Provision for short term payables

322,879

13. Bonus and welfare fund

3,805

2,618

1,926

1,598

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,844,745

3,114,463

3,128,345

3,142,173

3,363,278

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

301,454

575,627

598,986

622,351

644,567

6. Borrowings and long-term financial leased liabilities

2,539,396

2,534,942

2,525,499

2,515,962

2,713,930

7. Convertible bonds

8. Deferred income tax payables

787

4,780

9. Provision for job loss allowance

10. Provision for long-term payables

3,108

3,074

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,810,554

1,820,660

1,817,718

1,817,904

1,818,305

I. ShareHolder's equity

1,810,554

1,820,660

1,817,718

1,817,904

1,818,305

1. Owner's investment capital

1,004,757

2. Share capital surplus

207,059

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-7,087

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

600,057

610,269

607,400

607,841

608,214

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

591,219

610,170

607,048

- Profit after tax undistributed this period

8,837

352

792

1,165

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

5,769

5,662

5,589

5,335

5,363

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,911,286

7,299,503

7,719,141

7,761,955

7,755,525

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