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Financial Info

Thursday, June 19, 2025 6:31:04 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Construction Joint Stock Company No. 5 (SC5 : HOSE)

Industrials : Heavy Construction

16.35 +0.55/+3.48%

2:46:18 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,198,664

2,406,987

2,417,703

2,077,569

2,221,020

I. Cash and cash equivalents

308,419

343,741

271,465

200,624

108,368

1. Cash

187,412

339,851

117,576

196,734

54,483

2. Cash equivalents

121,008

3,890

153,890

3,890

53,885

II. Short-term financial investments

29,935

25,728

20,328

7,310

1. Trading securities

13,018

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,917

12,710

7,310

III. Short-term receivables

802,536

829,219

899,232

862,494

870,112

1. Short-term receivables of customers

403,384

438,692

513,230

535,635

472,308

2. Prepayments to suppliers

131,717

123,271

151,085

121,741

205,110

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

267,435

267,256

234,917

205,118

192,694

7. Provision for doubtful short-term receivables

IV. Inventories

953,280

1,090,485

1,100,980

883,917

1,111,001

1. Inventories

953,280

1,090,485

1,100,980

883,917

1,111,001

2. Provision for decline in value of inventories

V. Other current assets

104,494

117,814

125,698

110,206

124,228

1. Short-term prepaid expenses

2,512

528

460

1,618

528

2. Deductible VAT

101,226

115,259

123,130

108,456

121,930

3. Taxes and the State Receivables

757

2,027

2,108

132

1,770

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

80,589

62,845

61,401

63,831

76,606

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

55,840

7,312

7,004

10,380

9,992

1. Tangible fixed assets

55,840

7,312

7,004

10,380

9,992

- Cost

110,436

26,432

30,143

- Accumulated depreciation

-54,596

-19,120

-19,428

-19,763

-20,150

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

864

- Accumulated depreciation

-864

III. Real Estate Investments

47,547

46,844

46,141

45,437

- Cost

84,040

- Accumulated depreciation

-36,493

-37,197

-37,900

-38,603

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

20,000

13,018

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

13,018

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

5. Investments holding until maturity

20,000

V. Total other long-term assets

4,750

7,987

7,554

7,310

8,158

1. Long-term prepaid expenses

4,750

7,987

7,554

7,310

8,158

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,279,254

2,469,833

2,479,105

2,141,400

2,297,626

CAPITAL RESOURCES

A. LIABILITIES

1,913,121

2,105,917

2,108,709

1,757,320

1,909,007

I. Current liabilities

1,880,154

2,080,778

2,080,584

1,729,003

1,880,577

1. Borrowings and short-term financial leased liabilities

690,694

875,489

1,092,926

967,395

1,159,882

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

389,620

430,130

370,807

488,970

447,291

4. Advances from customers

755,637

721,427

558,040

203,867

240,115

5. Taxes and other payables to the State Budget

1,132

6. Payables to employees

2,496

2,495

2,172

723

235

7. Short-term accrued expenses

805

3,309

613

40,324

1,347

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

35,941

39,882

48,464

19,223

26,897

12. Provision for short term payables

13. Bonus and welfare fund

4,961

8,046

7,562

7,368

4,810

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

32,967

25,139

28,126

28,317

28,430

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

25,126

25,139

28,126

28,317

28,430

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

7,841

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

366,133

363,916

370,396

384,080

388,619

I. ShareHolder's equity

366,133

363,916

370,396

384,080

388,619

1. Owner's investment capital

149,846

2. Share capital surplus

20,950

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-11

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

73,658

136,930

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

121,690

56,201

62,681

76,365

80,904

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

110,740

39,332

56,201

62,681

76,365

- Profit after tax undistributed this period

10,950

16,869

6,480

13,685

4,539

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

2,279,254

2,469,833

2,479,105

2,141,400

2,297,626

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