Saturday, April 19, 2025 12:30:50 AM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
VNECO 8 Electricity Construction Joint Stock Corporation (VE8 : HNX)
Industrials : Heavy Construction
2.70 +0.20/+8.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,191101,06690,419101,35388,592
I. Cash and cash equivalents
7381,1721,1484,7175,016
1. Cash
7381,1721,1484,7175,016
2. Cash equivalents
        
II. Short-term financial investments
11,52811,528   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,52811,528   
III. Short-term receivables
46,54844,34846,49054,65948,207
1. Short-term receivables of customers
28,75523,84726,92126,99027,616
2. Prepayments to suppliers
16,50018,92315,01923,17616,544
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
2,6542,9415,9125,8555,728
7. Provision for doubtful short-term receivables
-1,362-1,362-1,362-1,362-1,681
IV. Inventories
44,27643,98642,73841,95435,212
1. Inventories
44,27643,98642,73841,95435,212
2. Provision for decline in value of inventories
        
V. Other current assets
101324324157
1. Short-term prepaid expenses
6666 
2. Deductible VAT
9425301162
3. Taxes and the State Receivables
  7695
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,7595,3784,9424,5934,262
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
5,4525,1474,8424,5384,224
1. Tangible fixed assets
4,1953,8903,5853,2802,967
- Cost
25,97725,97725,82725,82724,666
- Accumulated depreciation
-21,782-22,087-22,242-22,547-21,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2571,2571,2571,2571,257
- Cost
1,2871,2871,2871,2871,287
- Accumulated depreciation
-30-30-30-30-30
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8282   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8282   
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
2251491005638
1. Long-term prepaid expenses
2251491005638
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,950106,44495,361105,94692,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,865105,744100,001113,162112,062
I. Current liabilities
107,143105,27599,532112,694111,593
1. Borrowings and short-term financial leased liabilities
76,83472,41160,64160,64160,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,96612,28512,79724,11219,774
4. Advances from customers
7,9679,2977,5396,9527,366
5. Taxes and other payables to the State Budget
200235107167186
6. Payables to employees
2,1902,1581,9662,1812,504
7. Short-term accrued expenses
3,765371439439574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2198,51716,04118,20120,547
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
722469469469469
1. Long-term payables to sellers
722469469469469
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
        
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
1,085700-4,640-7,216-19,208
I. ShareHolder's equity
1,085700-4,640-7,216-19,208
1. Owner's investment capital
18,00018,00018,00018,00018,000
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
510510510510510
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-17,425-17,810-23,150-25,726-37,717
- After tax undistributed profit accumulated to the end of prior period
-5,591-17,433-17,433-17,433-17,433
- Profit after tax undistributed this period
-11,834-377-5,717-8,293-20,284
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
108,950106,44495,361105,94692,854
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