Tuesday, December 24, 2024 10:37:21 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
Construction Joint Stock Company No. 5 (SC5 : HOSE)
Industrials : Heavy Construction
20.10 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,472,6882,464,6032,198,6642,406,9872,417,703
I. Cash and cash equivalents
252,155602,926308,419343,741271,465
1. Cash
182,148461,918187,412339,851117,576
2. Cash equivalents
70,008141,008121,0083,890153,890
II. Short-term financial investments
32,69032,69029,93525,72820,328
1. Trading securities
13,01813,01813,01813,01813,018
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,67119,67116,91712,7107,310
III. Short-term receivables
1,022,671909,826802,536829,219899,232
1. Short-term receivables of customers
411,671546,944403,384438,692513,230
2. Prepayments to suppliers
372,721133,180131,717123,271151,085
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
238,278229,701267,435267,256234,917
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,062,623831,789953,2801,090,4851,100,980
1. Inventories
1,062,623831,789953,2801,090,4851,100,980
2. Provision for decline in value of inventories
        
V. Other current assets
102,54987,373104,494117,814125,698
1. Short-term prepaid expenses
3,6193,1292,512528460
2. Deductible VAT
95,76884,096101,226115,259123,130
3. Taxes and the State Receivables
3,1621487572,0272,108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,20281,95380,58962,84561,401
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
57,87056,93355,8407,3127,004
1. Tangible fixed assets
57,87056,93355,8407,3127,004
- Cost
110,285110,436110,43626,43226,432
- Accumulated depreciation
-52,415-53,503-54,596-19,120-19,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
864864864864864
- Accumulated depreciation
-864-864-864-864-864
III. Real Estate Investments
   47,54746,844
- Cost
   84,04084,040
- Accumulated depreciation
   -36,493-37,197
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
20,00020,00020,000  
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
20,00020,00020,000  
V. Total other long-term assets
5,3325,0204,7507,9877,554
1. Long-term prepaid expenses
5,3325,0204,7507,9877,554
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,555,8902,546,5562,279,2542,469,8332,479,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,214,0072,190,9391,913,1212,105,9172,108,709
I. Current liabilities
2,178,8682,158,0941,880,1542,080,7782,080,584
1. Borrowings and short-term financial leased liabilities
597,713740,572690,694875,4891,092,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
433,845588,110389,620430,130370,807
4. Advances from customers
1,053,838774,476755,637721,427558,040
5. Taxes and other payables to the State Budget
322,666   
6. Payables to employees
2,3272,2242,4962,4952,172
7. Short-term accrued expenses
5,4742,0268053,309613
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
77,52340,46735,94139,88248,464
12. Provision for short term payables
        
13. Bonus and welfare fund
8,1177,5524,9618,0467,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,13932,84632,96725,13928,126
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
27,29825,00525,12625,13928,126
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
7,8417,8417,841  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
341,883355,617366,133363,916370,396
I. ShareHolder's equity
341,883355,617366,133363,916370,396
1. Owner's investment capital
149,846149,846149,846149,846149,846
2. Share capital surplus
20,95020,95020,95020,95020,950
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11-11-11-11-11
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
73,65873,65873,658136,930136,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
97,440111,174121,69056,20162,681
- After tax undistributed profit accumulated to the end of prior period
91,59297,440110,74039,33256,201
- Profit after tax undistributed this period
5,84813,73410,95016,8696,480
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
2,555,8902,546,5562,279,2542,469,8332,479,105
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