Friday, October 31, 2025 9:19:01 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Hanoi Entertainment Services Corporation (HES : UPCOM)
Consumer Services : Recreational Services
18.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,07918,72938,04547,75272,304
I. Cash and cash equivalents
2,9335,1564,4453,5223,601
1. Cash
2,9331,6569453,5223,601
2. Cash equivalents
 3,5003,500  
II. Short-term financial investments
18,5002,62029,52038,02063,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,5002,62029,52038,02063,500
III. Short-term receivables
8,9569,3422,8864,5674,381
1. Short-term receivables of customers
5493961,5021,7362,010
2. Prepayments to suppliers
7,7608,2135331,127951
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
8929781,0971,9501,666
7. Provision for doubtful short-term receivables
-246-246-246-246-246
IV. Inventories
9851,071590670574
1. Inventories
9851,071590670574
2. Provision for decline in value of inventories
        
V. Other current assets
706540604974249
1. Short-term prepaid expenses
11524752112118
2. Deductible VAT
59029483852200
3. Taxes and the State Receivables
    30
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,39277,17364,84065,55563,890
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
72,23270,55561,44457,43756,386
1. Tangible fixed assets
71,42270,50261,43657,43756,386
- Cost
248,097257,162252,070256,522228,577
- Accumulated depreciation
-176,675-186,660-190,634-199,085-172,191
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
810538  
- Cost
18,32518,32518,32518,32518,325
- Accumulated depreciation
-17,515-18,272-18,317-18,325-18,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
137  200200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137  200200
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
5,0236,6183,3967,9187,304
1. Long-term prepaid expenses
5,0236,6183,3967,9187,304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,47195,902102,885113,307136,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,50828,00216,40013,74423,438
I. Current liabilities
11,90727,34515,84113,18416,082
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5801,1764,2942,8444,366
4. Advances from customers
5891,32778938193
5. Taxes and other payables to the State Budget
649,37619834622
6. Payables to employees
12171,8382,0321,360
7. Short-term accrued expenses
4,63012,7373,4793,4574,276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1571,0682,4992,4933,269
11. Other short-term payables
1,1911,2031,1351,027988
12. Provision for short term payables
576 1,200960810
13. Bonus and welfare fund
 451408299200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6016575605607,356
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
6016575605607,356
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
96,96367,90086,48599,564112,756
I. ShareHolder's equity
96,96367,90086,48599,564112,756
1. Owner's investment capital
92,97492,97492,97492,97492,974
2. Share capital surplus
8,1628,1628,1628,1628,162
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-28-28-28-28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0015,0015,0015,0015,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0982,0982,0982,0982,098
11. After tax undistributed profit
-11,245-40,308-21,723-8,6454,548
- After tax undistributed profit accumulated to the end of prior period
1,859-11,245-40,308-21,723-8,645
- Profit after tax undistributed this period
-13,104-29,06318,58513,07913,192
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
109,47195,902102,885113,307136,194
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