Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 8:41:25 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vexilla Viet Nam Group Joint Stock Company (SVN : HNX)

Industrials : Heavy Construction

6.10 -0.40/-6.15%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

56,685

62,903

59,460

58,865

53,927

I. Cash and cash equivalents

822

448

502

1,318

3,465

1. Cash

822

448

502

1,318

3,465

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

55,437

62,026

58,518

57,089

49,998

1. Short-term receivables of customers

9,346

8,470

4,656

609

2. Prepayments to suppliers

8,048

8,063

8,632

12,861

9,048

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

35,500

29,000

27,350

23,750

6. Other short-term receivables

2,543

9,992

16,231

16,269

17,200

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

426

429

440

458

464

1. Short-term prepaid expenses

2. Deductible VAT

410

416

431

448

456

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

179,620

179,605

179,594

179,585

I. Long-term receivables

10,048

10,058

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

10,048

10,058

6. Provision for doubtful long-term receivables

II. Fixed assets

131

118

109

100

1. Tangible fixed assets

131

118

109

100

- Cost

182

- Accumulated depreciation

-52

-64

-73

-82

-91

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

169,437

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

169,460

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

-23

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

236,305

242,508

239,054

238,450

233,513

CAPITAL RESOURCES

A. LIABILITIES

12,098

18,261

14,670

14,001

8,835

I. Current liabilities

12,098

18,261

14,670

14,001

8,835

1. Borrowings and short-term financial leased liabilities

6,600

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,118

10,759

7,361

2,995

1,986

4. Advances from customers

500

4,214

5. Taxes and other payables to the State Budget

186

197

125

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

119

126

111

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

224,208

224,247

224,384

224,449

224,678

I. ShareHolder's equity

224,208

224,247

224,384

224,449

224,678

1. Owner's investment capital

210,000

2. Share capital surplus

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

136

11. After tax undistributed profit

13,053

13,092

13,231

13,293

13,517

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

12,338

13,054

- Profit after tax undistributed this period

715

177

239

463

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

931

929

932

936

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

236,305

242,508

239,054

238,450

233,513

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.