Friday, February 7, 2025 6:56:16 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
8.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
626,198645,068570,056715,747625,874
I. Cash and cash equivalents
8,5511,1522,7577,285428
1. Cash
8,5511,1522,7577,285428
2. Cash equivalents
        
II. Short-term financial investments
7,25012,10016,80018,23929,939
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,25012,10016,80018,23929,939
III. Short-term receivables
446,174423,548317,748449,425347,740
1. Short-term receivables of customers
250,866213,472214,025192,210285,113
2. Prepayments to suppliers
29,39238,34914,14425,9729,726
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
258,366262,263171,942313,606137,846
7. Provision for doubtful short-term receivables
-92,450-90,536-82,363-82,363-84,944
IV. Inventories
164,223207,740230,916240,732247,767
1. Inventories
164,223207,740230,916240,732247,767
2. Provision for decline in value of inventories
        
V. Other current assets
 5281,83666 
1. Short-term prepaid expenses
        
2. Deductible VAT
  1,836  
3. Taxes and the State Receivables
 528 66 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,74884,43986,72596,00382,428
I. Long-term receivables
5050505050
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
5050505050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,30111,05310,90210,75111,400
1. Tangible fixed assets
11,20511,05310,90210,75111,400
- Cost
53,15453,15453,15453,15451,689
- Accumulated depreciation
-41,949-42,101-42,252-42,403-40,288
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
96    
- Cost
98    
- Accumulated depreciation
-2    
III. Real Estate Investments
70,26569,87769,39268,90768,422
- Cost
139,172139,270139,270139,270139,270
- Accumulated depreciation
-68,907-69,393-69,878-70,363-70,847
IV. Long-term assets in progress
1,6301,6301,4221,422 
1. Costs of long-term production, business in progress
 1,6301,4221,422 
2. Costs of construction in progress
1,630    
IV. Long-term financial investments
1051,4551,35011,700 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
200200200200200
4. Provision for diminution in value of financial long-term investments
-95-95-200-200-200
5. Investments holding until maturity
 1,3501,35011,700 
V. Total other long-term assets
3973743,6103,1732,555
1. Long-term prepaid expenses
3973743,6103,1732,555
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
709,946729,507656,782811,750708,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
461,059481,019406,744560,607456,989
I. Current liabilities
460,816480,775406,501560,386456,825
1. Borrowings and short-term financial leased liabilities
101,836118,816109,636138,724142,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,586104,900130,687138,101175,929
4. Advances from customers
119,292146,09359,870180,77252,182
5. Taxes and other payables to the State Budget
21,83713,50317,50912,6647,438
6. Payables to employees
23,05127,49731,36832,12232,873
7. Short-term accrued expenses
13,8402,9993,9393,8613,329
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,57865,17251,69652,34741,618
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7961,7961,7961,7961,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243243243221164
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
243243243221164
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
248,888248,489250,038251,142251,312
I. ShareHolder's equity
248,888248,489250,038251,142251,312
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
8686868686
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
70,02170,02170,02170,02170,021
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,78158,38259,93161,03661,206
- After tax undistributed profit accumulated to the end of prior period
56,18857,71257,71257,71257,712
- Profit after tax undistributed this period
2,5926692,2193,3233,493
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
709,946729,507656,782811,750708,302
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