Saturday, May 4, 2024 12:52:18 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vietnam Construction and Import - Export Joint Stock Corporation (VCG : HOSE)
Industrials : Heavy Construction
22.75 -0.25/-1.09%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,145,35619,395,74817,969,18417,598,54917,063,866
I. Cash and cash equivalents
950,8251,305,3891,269,0672,282,4991,309,166
1. Cash
550,487844,684901,1751,895,218685,598
2. Cash equivalents
400,338460,705367,891387,282623,568
II. Short-term financial investments
2,168,3061,915,1651,386,0931,504,9311,114,547
1. Trading securities
262262262262240
2. Provision for diminution in value of trading securities
-197-171-164-157-163
3. Investments holding until maturity
2,168,2421,915,0741,385,9951,504,8261,114,470
III. Short-term receivables
9,210,2718,472,1837,852,6966,952,1276,945,839
1. Short-term receivables of customers
2,298,6272,730,3892,290,1872,450,2872,159,990
2. Prepayments to suppliers
4,976,8674,032,4853,323,1732,478,7192,849,571
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
1,355,578945,5881,035,282786,007712,169
6. Other short-term receivables
1,709,7391,838,7011,987,5991,877,8461,810,285
7. Provision for doubtful short-term receivables
-1,130,539-1,074,979-783,544-640,732-586,176
IV. Inventories
7,281,8837,210,6886,953,6466,293,4607,213,582
1. Inventories
7,316,4937,245,2976,988,2566,328,4117,248,533
2. Provision for decline in value of inventories
-34,610-34,610-34,610-34,951-34,951
V. Other current assets
534,070492,324507,682565,531480,732
1. Short-term prepaid expenses
18,1279,4858,5679,74412,043
2. Deductible VAT
418,122395,371422,950469,571378,792
3. Taxes and the State Receivables
28,61818,2766,93717,00920,644
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
69,20369,19269,22869,20769,253
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,328,98711,971,62712,063,40412,600,63712,007,555
I. Long-term receivables
173,805158,487158,4305,3446,085
1. Long-term customer's receivables
2,7311,5511,551  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
17,5002,2362,236 1,536
5. Other long-term receivables
154,637154,700154,6445,3444,549
6. Provision for doubtful long-term receivables
-1,063    
II. Fixed assets
3,756,8763,709,6503,685,7833,805,5633,815,476
1. Tangible fixed assets
3,624,5433,538,6253,514,4683,636,2363,652,116
- Cost
5,732,8925,684,2365,705,8315,894,0625,972,783
- Accumulated depreciation
-2,108,349-2,145,611-2,191,363-2,257,826-2,320,668
2. Fixed assets of financial leasing
126,650165,487165,825160,171154,243
- Cost
166,613211,875218,222218,222218,504
- Accumulated depreciation
-39,963-46,388-52,398-58,051-64,261
3. Intangible fixed assets
5,6845,5385,4909,1559,118
- Cost
16,62115,93915,93919,65219,711
- Accumulated depreciation
-10,938-10,400-10,448-10,496-10,593
III. Real Estate Investments
229,504248,465243,259241,217237,194
- Cost
649,812665,698658,420659,458658,518
- Accumulated depreciation
-420,308-417,232-415,161-418,241-421,324
IV. Long-term assets in progress
6,763,7206,552,0526,717,1707,277,4976,712,736
1. Costs of long-term production, business in progress
113,022109,915109,915109,915110,103
2. Costs of construction in progress
6,650,6986,442,1366,607,2557,167,5816,602,633
IV. Long-term financial investments
1,088,0831,003,521965,045940,960927,917
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,057,857972,773934,296910,212889,280
3. Other investments in equity instruments
80,94782,10082,10082,10088,759
4. Provision for diminution in value of financial long-term investments
-50,721-51,351-51,351-51,351-51,472
5. Investments holding until maturity
    1,350
V. Total other long-term assets
221,519207,522205,335245,225226,863
1. Long-term prepaid expenses
125,570114,987106,986141,604119,712
2. Deferred income tax assets
95,82692,43198,246103,517107,048
3. Other long-term assets
123104104104104
VI. Goodwills
95,48091,93188,38284,83281,283
TOTAL ASSETS
32,474,34431,367,37630,032,58830,199,18629,071,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,550,24621,369,19020,006,94620,016,82418,344,805
I. Current liabilities
12,689,03614,001,06313,511,87013,893,63512,472,793
1. Borrowings and short-term financial leased liabilities
5,415,7497,121,3246,203,3046,027,8314,601,199
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,178,2612,103,0481,938,6812,198,3281,599,903
4. Advances from customers
2,587,9142,218,4482,511,3903,214,9803,898,851
5. Taxes and other payables to the State Budget
124,738400,484262,329122,854148,190
6. Payables to employees
125,522155,091149,511222,369177,780
7. Short-term accrued expenses
1,181,978888,9721,131,489897,621804,992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,98548,16771,25843,98269,224
11. Other short-term payables
950,109982,3381,152,3261,010,3141,048,884
12. Provision for short term payables
2,05717,51226,49390,49060,280
13. Bonus and welfare fund
65,72465,68065,09064,86763,490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,861,2107,368,1276,495,0756,123,1905,872,012
1. Long-term payables to sellers
 84848484
2. Long-term accrued expenses
33,91516,659   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
24,7172,4062,57136,9202,707
6. Borrowings and long-term financial leased liabilities
8,698,8046,258,3165,421,5265,036,4624,826,701
7. Convertible bonds
        
8. Deferred income tax payables
605,587605,587605,587605,587607,376
9. Provision for job loss allowance
        
10. Provision for long-term payables
22,31231,46522,259 1,643
11. Long-term unrealized revenue
475,874453,610443,048444,136433,501
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,924,0979,998,18510,025,64310,182,36110,726,616
I. ShareHolder's equity
9,826,9909,901,1769,928,67110,085,40910,629,682
1. Owner's investment capital
4,858,7994,858,7995,344,6555,344,6555,344,655
2. Share capital surplus
16,28216,28216,25016,05716,282
3. Bond conversion option
        
4. Other owner's capital
160,428160,428160,428171,530171,530
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,18140,11440,11440,11440,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1515151515
11. After tax undistributed profit
1,695,1251,811,0021,429,0601,563,8912,048,825
- After tax undistributed profit accumulated to the end of prior period
1,682,9341,683,0821,423,3541,422,1091,582,545
- Profit after tax undistributed this period
12,191127,9205,707141,781466,280
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,056,1593,014,5372,938,1502,949,1493,008,262
II. Funding resources and other funds
97,10897,00996,97196,95296,933
1. Funding resources
97,10897,00996,97196,95296,933
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,474,34431,367,37630,032,58830,199,18629,071,420
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