Tuesday, November 5, 2024 11:44:02 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
VNECO 9 Investment & Construction Joint Stock Company (VE9 : UPCOM)
Industrials : Heavy Construction
1.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,48023,21910,83310,58410,494
I. Cash and cash equivalents
26719712916915
1. Cash
18082125215
2. Cash equivalents
87116116117 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,6273,4333,3133,0243,082
1. Short-term receivables of customers
36,47436,28836,28835,92735,927
2. Prepayments to suppliers
384442442442442
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
3,8893,9673,9413,8323,890
7. Provision for doubtful short-term receivables
-37,120-37,264-37,358-37,177-37,177
IV. Inventories
18,83318,8336,6336,6336,638
1. Inventories
19,37719,37719,26119,26119,266
2. Provision for decline in value of inventories
-544-544-12,628-12,628-12,628
V. Other current assets
753755758759759
1. Short-term prepaid expenses
        
2. Deductible VAT
704706709710710
3. Taxes and the State Receivables
4949494949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,0768,0648,0538,0418,030
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
1,4351,4241,4121,4011,389
1. Tangible fixed assets
414403391380368
- Cost
4,9714,9714,9714,9714,971
- Accumulated depreciation
-4,557-4,568-4,580-4,591-4,603
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0211,0211,0211,0211,021
- Cost
1,0761,0761,0761,0761,076
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0051,0051,0051,0051,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0051,0051,0051,0051,005
IV. Long-term financial investments
5,6365,6365,6365,6365,636
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,6365,6365,6365,6365,636
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,55631,28318,88618,62518,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,51310,5389,6779,3269,410
I. Current liabilities
10,29510,3209,4599,1089,192
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8394,8394,8824,5254,481
4. Advances from customers
2,2852,2852,2852,2852,285
5. Taxes and other payables to the State Budget
299294297297297
6. Payables to employees
36735454161
7. Short-term accrued expenses
962962686868
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0961,0891,0941,1011,121
12. Provision for short term payables
        
13. Bonus and welfare fund
779779779779779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
218218218218218
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
218218218218218
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
21,04320,7459,2099,3009,114
I. ShareHolder's equity
21,04320,7459,2099,3009,114
1. Owner's investment capital
125,236125,236125,236125,236125,236
2. Share capital surplus
270270270270270
3. Bond conversion option
        
4. Other owner's capital
579579579579579
5. Treasury shares
-669-669-669-669-669
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3823,3823,3823,3823,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1391,1391,1391,1391,139
11. After tax undistributed profit
-108,894-109,192-120,728-120,637-120,823
- After tax undistributed profit accumulated to the end of prior period
-108,190-108,190-120,591-120,591-120,591
- Profit after tax undistributed this period
-704-1,002-136-46-231
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
31,55631,28318,88618,62518,524
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