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Financial Info

Monday, May 19, 2025 5:37:28 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

VNECO 8 Electricity Construction Joint Stock Corporation (VE8 : HNX)

Industrials : Heavy Construction

2.70 -0.10/-3.57%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

101,066

90,419

101,353

88,592

86,019

I. Cash and cash equivalents

1,172

1,148

4,717

5,016

1,988

1. Cash

1,172

1,148

4,717

5,016

1,988

2. Cash equivalents

II. Short-term financial investments

11,528

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

11,528

III. Short-term receivables

44,348

46,490

54,659

48,207

48,376

1. Short-term receivables of customers

23,847

26,921

26,990

27,616

2. Prepayments to suppliers

18,923

15,019

23,176

16,544

16,683

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

2,941

5,912

5,855

5,728

5,758

7. Provision for doubtful short-term receivables

-1,362

-1,681

IV. Inventories

43,986

42,738

41,954

35,212

35,500

1. Inventories

43,986

42,738

41,954

35,212

35,500

2. Provision for decline in value of inventories

V. Other current assets

157

155

1. Short-term prepaid expenses

2. Deductible VAT

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

5,378

4,942

4,593

4,262

3,962

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

5,147

4,842

4,538

4,224

3,937

1. Tangible fixed assets

3,890

3,585

3,280

2,967

2,679

- Cost

25,977

25,827

24,666

- Accumulated depreciation

-22,087

-22,242

-22,547

-21,699

-21,987

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,257

- Cost

1,287

- Accumulated depreciation

-30

III. Real Estate Investments

- Cost

- Accumulated depreciation

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. 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

149

100

1. Long-term prepaid expenses

149

100

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

106,444

95,361

105,946

92,854

89,981

CAPITAL RESOURCES

A. LIABILITIES

105,744

100,001

113,162

112,062

111,546

I. Current liabilities

105,275

99,532

112,694

111,593

111,077

1. Borrowings and short-term financial leased liabilities

72,411

60,641

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,285

12,797

24,112

19,774

17,169

4. Advances from customers

9,297

7,539

6,952

7,366

5. Taxes and other payables to the State Budget

235

107

167

186

6. Payables to employees

2,158

1,966

2,181

2,504

2,560

7. Short-term accrued expenses

371

439

574

641

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,517

16,041

18,201

20,547

22,514

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

469

1. Long-term payables to sellers

469

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

700

-4,640

-7,216

-19,208

-21,565

I. ShareHolder's equity

700

-4,640

-7,216

-19,208

-21,565

1. Owner's investment capital

18,000

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

510

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-17,810

-23,150

-25,726

-37,717

-40,075

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

-17,433

-37,717

- Profit after tax undistributed this period

-377

-5,717

-8,293

-20,284

-2,358

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

106,444

95,361

105,946

92,854

89,981

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