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Saturday, June 7, 2025 6:20:39 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

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

Industrials : Heavy Construction

6.30 -0.10/-1.56%

2:45:29 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

62,903

59,460

58,865

53,927

149,696

I. Cash and cash equivalents

448

502

1,318

3,465

10,345

1. Cash

448

502

1,318

3,465

10,345

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

62,026

58,518

57,089

49,998

138,687

1. Short-term receivables of customers

8,470

4,656

609

80,078

2. Prepayments to suppliers

8,063

8,632

12,861

9,048

7,549

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

35,750

6. Other short-term receivables

9,992

16,231

16,269

17,200

15,310

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

429

440

458

464

664

1. Short-term prepaid expenses

182

2. Deductible VAT

416

431

448

456

482

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

179,605

179,594

179,585

85,117

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

118

109

100

1. Tangible fixed assets

118

109

100

- Cost

182

- Accumulated depreciation

-64

-73

-82

-91

-100

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

74,977

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

169,460

75,000

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

242,508

239,054

238,450

233,513

234,812

CAPITAL RESOURCES

A. LIABILITIES

18,261

14,670

14,001

8,835

9,246

I. Current liabilities

18,261

14,670

14,001

8,835

9,246

1. Borrowings and short-term financial leased liabilities

6,600

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,759

7,361

2,995

1,986

2,008

4. Advances from customers

500

4,214

5. Taxes and other payables to the State Budget

197

125

358

6. Payables to employees

7. Short-term accrued expenses

120

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

116

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

224,247

224,384

224,449

224,678

225,566

I. ShareHolder's equity

224,247

224,384

224,449

224,678

225,566

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

13,092

13,231

13,293

13,517

14,407

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

13,054

13,516

- Profit after tax undistributed this period

177

239

463

892

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

934

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

242,508

239,054

238,450

233,513

234,812

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