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Financial Info

Thursday, June 19, 2025 5:40:04 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Construction Joint Stock Company No 1 (VC1 : HNX)

Industrials : Heavy Construction

10.70 0.00/0.00%

2:45:50 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

645,068

570,056

715,747

625,874

731,276

I. Cash and cash equivalents

1,152

2,757

7,285

428

2,198

1. Cash

1,152

2,757

7,285

428

2,198

2. Cash equivalents

II. Short-term financial investments

12,100

16,800

18,239

29,939

18,239

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

12,100

16,800

18,239

29,939

18,239

III. Short-term receivables

423,548

317,748

449,425

347,740

484,581

1. Short-term receivables of customers

213,472

214,025

192,210

285,113

259,979

2. Prepayments to suppliers

38,349

14,144

25,972

9,726

11,423

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

262,263

171,942

313,606

137,846

298,171

7. Provision for doubtful short-term receivables

-90,536

-82,363

-84,944

-84,992

IV. Inventories

207,740

230,916

240,732

247,767

226,258

1. Inventories

207,740

230,916

240,732

247,767

226,258

2. Provision for decline in value of inventories

V. Other current assets

528

1,836

1. Short-term prepaid expenses

2. Deductible VAT

1,836

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

84,439

86,725

96,003

82,428

81,370

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

11,053

10,902

10,751

11,400

11,197

1. Tangible fixed assets

11,053

10,902

10,751

11,400

11,197

- Cost

53,154

51,689

- Accumulated depreciation

-42,101

-42,252

-42,403

-40,288

-40,491

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

69,877

69,392

68,907

68,422

67,938

- Cost

139,270

- Accumulated depreciation

-69,393

-69,878

-70,363

-70,847

-71,332

IV. Long-term assets in progress

1,630

1,422

1. Costs of long-term production, business in progress

1,630

1,422

2. Costs of construction in progress

IV. Long-term financial investments

1,455

1,350

11,700

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

200

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

-95

-200

5. Investments holding until maturity

1,350

11,700

V. Total other long-term assets

374

3,610

3,173

2,555

2,185

1. Long-term prepaid expenses

374

3,610

3,173

2,555

2,185

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

729,507

656,782

811,750

708,302

812,646

CAPITAL RESOURCES

A. LIABILITIES

481,019

406,744

560,607

456,989

560,613

I. Current liabilities

480,775

406,501

560,386

456,825

560,449

1. Borrowings and short-term financial leased liabilities

118,816

109,636

138,724

142,158

128,692

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

104,900

130,687

138,101

175,929

149,025

4. Advances from customers

146,093

59,870

180,772

52,182

189,862

5. Taxes and other payables to the State Budget

13,503

17,509

12,664

7,438

10,847

6. Payables to employees

27,497

31,368

32,122

32,873

25,753

7. Short-term accrued expenses

2,999

3,939

3,861

3,329

2,478

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

65,172

51,696

52,347

41,618

52,496

12. Provision for short term payables

13. Bonus and welfare fund

1,796

1,298

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

243

221

164

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

243

221

164

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

248,489

250,038

251,142

251,312

252,033

I. ShareHolder's equity

248,489

250,038

251,142

251,312

252,033

1. Owner's investment capital

120,000

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

70,021

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

58,382

59,931

61,036

61,206

61,926

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

57,712

61,300

- Profit after tax undistributed this period

669

2,219

3,323

3,493

626

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

729,507

656,782

811,750

708,302

812,646

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