Friday, February 7, 2025 6:46:31 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%
Vina2 Invest And Construtinon Joint Stock Company (VC2 : HNX)
Industrials : Heavy Construction
9.00 -0.10/-1.10%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,251,4882,228,9962,246,4962,286,4312,158,553
I. Cash and cash equivalents
16,67714,743217,91024,179197,196
1. Cash
15,47712,94319,36021,82934,476
2. Cash equivalents
1,2001,800198,5502,350162,720
II. Short-term financial investments
191,63521,63521,33522,335220,118
1. Trading securities
    198,283
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
191,63521,63521,33522,33521,835
III. Short-term receivables
1,622,5641,747,9891,549,2641,779,2031,389,616
1. Short-term receivables of customers
829,198683,684579,674602,034553,092
2. Prepayments to suppliers
517,800777,733453,178646,867391,023
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,03060,574126,468127,368127,368
6. Other short-term receivables
316,545292,467458,818471,808397,945
7. Provision for doubtful short-term receivables
-66,009-66,469-68,874-68,874-79,812
IV. Inventories
400,769424,849436,825442,022341,088
1. Inventories
400,769424,849436,825442,022341,088
2. Provision for decline in value of inventories
        
V. Other current assets
19,84319,78021,16218,69110,534
1. Short-term prepaid expenses
11,01911,89112,81113,6429,303
2. Deductible VAT
7,9997,2107,6694,324465
3. Taxes and the State Receivables
825679682725766
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
584,895586,174575,553617,800632,418
I. Long-term receivables
8,203    
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
8,203    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,57254,49350,57147,26848,282
1. Tangible fixed assets
57,57254,49350,57147,26848,282
- Cost
115,815115,270112,298110,834114,094
- Accumulated depreciation
-58,243-60,776-61,727-63,566-65,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5555555555
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
134,574134,075135,713136,083139,681
- Cost
157,050157,596160,568162,136166,484
- Accumulated depreciation
-22,476-23,520-24,854-26,052-26,803
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
374,610382,328385,300430,237440,812
1. Investment in subsidiaries
 108,002   
2. Investments in associated companies, joint ventures
107,993274,75010,41110,412736
3. Other investments in equity instruments
267,042-424375,313420,250440,500
4. Provision for diminution in value of financial long-term investments
-424  -424-424
5. Investments holding until maturity
  -424  
V. Total other long-term assets
9,93515,2773,9694,2123,643
1. Long-term prepaid expenses
1,1514,816277761627
2. Deferred income tax assets
8,78410,4613,6923,4513,017
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,836,3842,815,1702,822,0482,904,2312,790,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,943,8461,921,4431,913,2961,989,8071,860,596
I. Current liabilities
1,709,8721,776,3201,756,4261,788,0001,492,034
1. Borrowings and short-term financial leased liabilities
676,560816,254844,876812,371634,517
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
405,500350,379347,942314,260369,189
4. Advances from customers
318,104353,875326,958394,223341,868
5. Taxes and other payables to the State Budget
33,39431,93627,47325,45538,678
6. Payables to employees
7,6302,1714,7611,3504,213
7. Short-term accrued expenses
138,093154,650130,166169,44050,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
286278325325154
11. Other short-term payables
125,47956,82963,22963,53249,698
12. Provision for short term payables
4586,6296,5584,037827
13. Bonus and welfare fund
4,3673,3194,1393,0062,805
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,974145,123156,870201,807368,563
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    30,071
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
371129  118,304
6. Borrowings and long-term financial leased liabilities
197,851116,245150,870195,807206,411
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,3853828958955,432
11. Long-term unrealized revenue
28,36728,3675,1055,1058,344
12. Development fund of science and technology
        
B. OWNER'S EQUITY
892,538893,727908,753914,424930,374
I. ShareHolder's equity
892,538893,727908,753914,424930,374
1. Owner's investment capital
671,994671,994671,994687,694687,694
2. Share capital surplus
73,12273,12273,12273,12273,122
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
87,14587,14587,14571,44571,445
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6021,6021,6021,6021,602
11. After tax undistributed profit
36,03136,65358,78964,28880,282
- After tax undistributed profit accumulated to the end of prior period
20,74134,97833,83933,83924,923
- Profit after tax undistributed this period
15,2901,67524,95130,44955,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,64423,21116,10116,27316,230
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,836,3842,815,1702,822,0482,904,2312,790,971
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