Tuesday, November 5, 2024 11:14:25 AM - Markets open
VN-INDEX 1,245.43 +0.72/+0.06%
HNX-INDEX 224.59 +0.14/+0.06%
UPCOM-INDEX 91.77 +0.16/+0.18%
Thanh Ha Production and Import - Export Joint Stock Company (HFX : UPCOM)
Consumer Services : Broadline Retailers
7.40 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,72422,49722,49723,48016,511
I. Cash and cash equivalents
6,3682,3822,3825,4863,059
1. Cash
6,3682,3822,3825,4863,059
2. Cash equivalents
        
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
8,63913,17213,1729,0273,496
1. Short-term receivables of customers
9,27613,35813,3589,8268,599
2. Prepayments to suppliers
102,011102,017102,017102,031105,092
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
4461,1601,160263231
7. Provision for doubtful short-term receivables
-103,093-103,363-103,363-103,093-110,426
IV. Inventories
5,1935,5885,5885,9576,980
1. Inventories
5,1935,5885,5885,9576,980
2. Provision for decline in value of inventories
        
V. Other current assets
2,5241,3551,3553,0102,977
1. Short-term prepaid expenses
        
2. Deductible VAT
2,5241,3551,3553,0102,977
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
6,1446,7826,7826,1075,789
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
1,1731,7721,7721,124753
1. Tangible fixed assets
1,0181,6501,6501,066727
- Cost
16,89316,83416,83416,88516,885
- Accumulated depreciation
-15,875-15,185-15,185-15,819-16,157
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1551231235826
- Cost
944944944944944
- Accumulated depreciation
-789-821-821-886-918
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9714,9714,9714,9714,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9714,9714,9714,9714,971
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
 39391265
1. Long-term prepaid expenses
 39391265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,86829,28029,28029,58722,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,733228,663228,663241,167249,094
I. Current liabilities
226,733228,663228,663241,167249,094
1. Borrowings and short-term financial leased liabilities
92,63492,38292,38292,34693,018
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5256,8456,8453,4143,071
4. Advances from customers
10,3909,0639,06312,47412,655
5. Taxes and other payables to the State Budget
2,166645645581563
6. Payables to employees
13912912996166
7. Short-term accrued expenses
116,691118,403118,403130,862138,228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
166175175371370
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0221,0221,0221,0221,022
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
-197,865-199,384-199,384-211,579-226,793
I. ShareHolder's equity
-197,865-199,384-199,384-211,579-226,793
1. Owner's investment capital
12,70012,70012,70012,70012,700
2. Share capital surplus
3,5003,5003,5003,5003,500
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
10,83710,83710,83710,83710,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-224,902-226,421-226,421-238,617-253,830
- After tax undistributed profit accumulated to the end of prior period
-216,839-220,699-220,699-231,525-238,615
- Profit after tax undistributed this period
-8,063-5,722-5,722-7,091-15,215
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
28,86829,28029,28029,58722,300
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