Sunday, April 28, 2024 10:26:44 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam Construction Joint Stock Company No.15 (V15 : UPCOM)
Industrials : Heavy Construction
0.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2014Q2 2014Q3 2014Q4 2014Q1 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,456261,643262,106243,898239,300
I. Cash and cash equivalents
6589431,8682,3082,685
1. Cash
6589431,8682,3082,685
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
99,79999,41998,44982,28175,953
1. Short-term receivables of customers
110,698110,242109,112108,999102,273
2. Prepayments to suppliers
2,6032,4792,4792,4792,877
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
40,57140,77040,93035,39835,398
7. Provision for doubtful short-term receivables
-54,073-54,073-54,073-64,595-64,595
IV. Inventories
96,04996,34196,88096,29696,296
1. Inventories
96,04996,34196,88096,29696,296
2. Provision for decline in value of inventories
        
V. Other current assets
64,95064,94164,90963,01364,365
1. Short-term prepaid expenses
101673434 
2. Deductible VAT
1,1001,1051,107  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
63,74963,76963,76962,97964,365
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,70812,07011,44810,83710,238
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
12,62011,99811,38110,78310,200
1. Tangible fixed assets
12,62011,99811,38110,78310,200
- Cost
40,71740,71740,71740,71740,717
- Accumulated depreciation
-28,097-28,718-29,335-29,933-30,516
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,2504,2504,2504,2504,250
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-4,250-4,250-4,250-4,250-4,250
5. Investments holding until maturity
        
V. Total other long-term assets
8872665437
1. Long-term prepaid expenses
8872665437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
274,163273,714273,554254,735249,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,164230,552234,701231,329242,101
I. Current liabilities
221,473226,861231,010231,329242,101
1. Borrowings and short-term financial leased liabilities
94,48795,32095,24098,93198,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,08215,08015,08015,0699,739
4. Advances from customers
8,7758,7758,7758,8338,964
5. Taxes and other payables to the State Budget
46,65846,65846,55845,44456,909
6. Payables to employees
10,45810,568 10,5309,919
7. Short-term accrued expenses
27,31630,95634,69739,06042,677
8. Short-term intercompany payables
  10,643  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,28019,08819,60113,04415,040
12. Provision for short term payables
        
13. Bonus and welfare fund
417417417417417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6913,6913,691  
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
4,6913,6913,691  
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
48,00043,16138,85223,4067,437
I. ShareHolder's equity
48,00043,16138,85223,4067,437
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
5,0895,0895,0895,0895,089
3. Bond conversion option
        
4. Other owner's capital
12,79512,79512,79512,795 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
    12,795
9. Financial reserve funds
2,8532,8532,8532,853 
10. Other funds belonging to owner's equity
2082082082083,061
11. After tax undistributed profit
-72,945-77,783-82,092-97,539-113,508
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
274,163273,714273,554254,735249,538
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