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Financial Info

Thursday, May 1, 2025 3:21:32 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Vicostone Joint Stock Company (VCS : HNX)

Industrials : Building Materials & Fixtures

46.50 +1.10/+2.42%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,515,837

5,496,191

5,202,754

5,489,292

5,474,955

I. Cash and cash equivalents

1,403,056

1,590,366

1,566,211

1,467,355

1,584,697

1. Cash

348,556

524,766

334,911

644,338

326,597

2. Cash equivalents

1,054,500

1,065,600

1,231,300

823,018

1,258,100

II. Short-term financial investments

47,700

380,000

670,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

47,700

380,000

670,000

III. Short-term receivables

1,217,001

1,286,455

1,119,184

1,314,055

1,328,693

1. Short-term receivables of customers

1,223,292

1,238,775

1,069,489

1,208,096

1,327,073

2. Prepayments to suppliers

9,104

63,229

67,078

118,276

19,547

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

3,074

2,920

1,933

7,000

5,746

7. Provision for doubtful short-term receivables

-18,469

-19,317

-23,672

IV. Inventories

2,644,022

2,342,409

2,077,138

1,953,907

1,816,451

1. Inventories

2,662,014

2,360,434

2,113,276

1,990,045

1,854,126

2. Provision for decline in value of inventories

-17,992

-18,025

-36,138

-37,674

V. Other current assets

204,058

229,261

60,221

83,974

75,113

1. Short-term prepaid expenses

3,681

5,937

5,420

4,135

3,432

2. Deductible VAT

200,378

223,317

54,801

79,839

71,682

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

952,412

928,486

928,011

917,892

993,523

I. Long-term receivables

837

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

837

6. Provision for doubtful long-term receivables

II. Fixed assets

867,640

837,490

807,412

775,062

790,146

1. Tangible fixed assets

865,635

833,883

804,075

771,995

787,335

- Cost

2,192,867

2,193,671

2,196,036

2,196,054

2,243,751

- Accumulated depreciation

-1,327,231

-1,359,789

-1,391,960

-1,424,059

-1,456,416

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,004

3,608

3,337

3,067

2,811

- Cost

30,229

32,322

- Accumulated depreciation

-28,225

-28,714

-28,985

-29,255

-29,511

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

67,337

74,573

101,541

123,060

184,382

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

2. Costs of construction in progress

67,337

74,573

101,541

123,060

184,382

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

17,434

16,423

18,221

18,934

18,159

1. Long-term prepaid expenses

13,968

13,284

12,914

13,834

13,552

2. Deferred income tax assets

3,466

3,139

5,306

5,100

4,607

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,468,249

6,424,677

6,130,764

6,407,184

6,468,478

CAPITAL RESOURCES

A. LIABILITIES

1,482,430

1,273,217

1,048,066

1,162,902

1,358,856

I. Current liabilities

1,440,718

1,244,804

1,015,736

1,135,952

1,328,148

1. Borrowings and short-term financial leased liabilities

1,064,487

976,769

715,318

830,584

936,394

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

118,290

80,894

109,404

113,041

182,811

4. Advances from customers

15,140

18,586

18,155

9,071

15,380

5. Taxes and other payables to the State Budget

114,373

40,547

51,480

79,258

102,555

6. Payables to employees

11,075

8,765

8,742

8,341

8,371

7. Short-term accrued expenses

1,652

1,311

1,305

1,903

4,327

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,862

3,014

5,076

2,791

4,874

12. Provision for short term payables

13. Bonus and welfare fund

110,840

114,918

106,255

90,963

73,436

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

41,712

28,413

32,330

26,949

30,708

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

6. Borrowings and long-term financial leased liabilities

39,899

26,600

30,496

25,116

28,764

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,813

1,834

1,944

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

4,985,818

5,151,460

5,082,698

5,244,282

5,109,622

I. ShareHolder's equity

4,985,818

5,151,460

5,082,698

5,244,282

5,109,622

1. Owner's investment capital

1,600,000

2. Share capital surplus

291

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

88,958

88,641

87,711

9. Financial reserve funds

10. Other funds belonging to owner's equity

18,551

11. After tax undistributed profit

3,278,018

3,443,661

3,374,898

3,536,800

3,403,069

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

3,096,462

3,238,916

3,264,512

- Profit after tax undistributed this period

181,556

204,745

135,982

272,287

138,556

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

6,468,249

6,424,677

6,130,764

6,407,184

6,468,478

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