Sunday, November 17, 2024 5:53:06 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)
Industrials : Business Training & Employment Agencies
12.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,20551,14254,75261,83853,901
I. Cash and cash equivalents
10,95831,99836,43534,11430,955
1. Cash
10,9582,1214,5132,7771,655
2. Cash equivalents
 29,87731,92231,33629,300
II. Short-term financial investments
26,0006,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,0006,000   
III. Short-term receivables
9,9028,85512,66720,93815,048
1. Short-term receivables of customers
6,1297,3229,98616,35710,607
2. Prepayments to suppliers
2,9332,7266452,4492,595
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
1,9323213,2963,8443,558
7. Provision for doubtful short-term receivables
-1,091-1,514-1,260-1,713-1,713
IV. Inventories
1,5571,4182,5173,6145,024
1. Inventories
1,5571,4182,5173,6145,024
2. Provision for decline in value of inventories
        
V. Other current assets
2,7882,8723,1333,1722,874
1. Short-term prepaid expenses
  375324244
2. Deductible VAT
2,7882,8722,7582,8482,630
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,56834,77732,07231,42930,841
I. Long-term receivables
2,5502,550550550550
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
2,5502,550550550550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,29910,0229,7931,3161,271
1. Tangible fixed assets
10,29910,0229,7931,3161,271
- Cost
37,23537,23537,23517,27317,273
- Accumulated depreciation
-26,936-27,212-27,442-15,957-16,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
858585  
- Accumulated depreciation
-85-85-85  
III. Real Estate Investments
20,91520,63520,39828,40928,006
- Cost
36,77836,77836,77856,69056,690
- Accumulated depreciation
-15,863-16,142-16,379-28,281-28,684
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
 1,000945945945
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,0001,0001,0001,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  -55-55-55
5. Investments holding until maturity
        
V. Total other long-term assets
80457038520969
1. Long-term prepaid expenses
80457038520969
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,77485,92086,82493,26784,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,59718,27017,59722,90313,285
I. Current liabilities
16,30216,63316,32721,82812,363
1. Borrowings and short-term financial leased liabilities
 1,6794,5995,399800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6474,6033,0468,7222,259
4. Advances from customers
2,7001,815111,7722,058
5. Taxes and other payables to the State Budget
60180393402335
6. Payables to employees
310634196337311
7. Short-term accrued expenses
2,875 465922,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4513,5863,4822,0511,265
11. Other short-term payables
1,5411,4251,424265270
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7172,7132,7122,7892,762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2951,6371,2711,075922
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
652652873873873
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
1,64398539720248
12. Development fund of science and technology
        
B. OWNER'S EQUITY
67,17667,64969,22770,36471,457
I. ShareHolder's equity
67,17667,64969,22770,36471,457
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
8,9008,9008,9008,9008,900
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,27628,74930,32731,46432,557
- After tax undistributed profit accumulated to the end of prior period
27,90627,90628,76529,05129,051
- Profit after tax undistributed this period
3708441,5622,4143,507
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
85,77485,92086,82493,26784,742
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