Sunday, May 5, 2024 9:29:36 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Construction Joint Stock Company No 1 (VC1 : HNX)
Industrials : Heavy Construction
7.80 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
531,703566,435566,669626,198645,068
I. Cash and cash equivalents
4,27910,45017,1908,5511,152
1. Cash
4,27910,45017,1908,5511,152
2. Cash equivalents
        
II. Short-term financial investments
2,8906,0907,7907,25012,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,8906,0907,7907,25012,100
III. Short-term receivables
366,592385,368368,797446,174423,548
1. Short-term receivables of customers
261,041253,991248,863250,866213,472
2. Prepayments to suppliers
10,86317,65110,84129,39238,349
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
195,655213,785207,717258,366262,263
7. Provision for doubtful short-term receivables
-100,966-100,059-98,624-92,450-90,536
IV. Inventories
157,942164,527172,820164,223207,740
1. Inventories
157,942164,527172,820164,223207,740
2. Provision for decline in value of inventories
        
V. Other current assets
    528
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
    528
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,73084,97984,21483,74884,439
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
36,38311,62711,46011,30111,053
1. Tangible fixed assets
36,28611,53011,36311,20511,053
- Cost
78,40353,71553,71553,15453,154
- Accumulated depreciation
-42,118-42,185-42,352-41,949-42,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
98979796 
- Cost
98989898 
- Accumulated depreciation
 -1-1-2 
III. Real Estate Investments
47,12971,23370,74970,26569,877
- Cost
114,483139,172139,172139,172139,270
- Accumulated depreciation
-67,354-67,938-68,422-68,907-69,393
IV. Long-term assets in progress
1,6301,6301,6301,6301,630
1. Costs of long-term production, business in progress
 1,630  1,630
2. Costs of construction in progress
1,630 1,6301,630 
IV. Long-term financial investments
1051051051051,455
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
-95-95-95-95-95
5. Investments holding until maturity
    1,350
V. Total other long-term assets
432333219397374
1. Long-term prepaid expenses
432333219397374
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
617,433651,414650,883709,946729,507
CAPITAL RESOURCES
 		       
A. LIABILITIES
366,540400,939400,485461,059481,019
I. Current liabilities
366,274400,696400,242460,816480,775
1. Borrowings and short-term financial leased liabilities
90,03394,28090,794101,836118,816
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,934146,602 127,586104,900
4. Advances from customers
12,46635,187145,559119,292146,093
5. Taxes and other payables to the State Budget
16,27416,18349,53821,83713,503
6. Payables to employees
4,29224,95911,54723,05127,497
7. Short-term accrued expenses
18,67919,42513,57313,8402,999
8. Short-term intercompany payables
  19,290  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
71,41261,87568,14551,57865,172
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1852,1851,7961,7961,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
266243243243243
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
266243243243243
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
250,893250,475250,398248,888248,489
I. ShareHolder's equity
250,893250,475250,398248,888248,489
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
60,78760,36860,29158,78158,382
- After tax undistributed profit accumulated to the end of prior period
60,71660,71660,75556,18857,712
- Profit after tax undistributed this period
70-348-4642,592669
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
617,433651,414650,883709,946729,507
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