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Financial Info

Friday, June 20, 2025 9:18:49 AM - Markets open

VN-INDEX

1,354.57

+2.53/+0.19%

HNX-INDEX

228.31

+0.75/+0.33%

UPCOM-INDEX

99.49

+0.62/+0.63%

Thanh Ha Production and Import - Export Joint Stock Company (HFX : UPCOM)

Consumer Services : Broadline Retailers

5.00 0.00/0.00%

8:59:53 AM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

22,497

23,480

16,511

16,174

I. Cash and cash equivalents

2,382

5,486

3,059

4,110

1. Cash

2,382

5,486

3,059

4,110

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

13,172

9,027

3,496

2,841

1. Short-term receivables of customers

13,358

9,826

8,599

2. Prepayments to suppliers

102,017

102,031

105,092

104,370

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

1,160

263

231

299

7. Provision for doubtful short-term receivables

-103,363

-103,093

-110,426

IV. Inventories

5,588

5,957

6,980

7,804

1. Inventories

5,588

5,957

6,980

7,804

2. Provision for decline in value of inventories

V. Other current assets

1,355

3,010

2,977

1,419

1. Short-term prepaid expenses

2. Deductible VAT

1,355

3,010

2,977

1,419

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

6,782

6,107

5,789

5,577

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

1,772

1,124

753

528

1. Tangible fixed assets

1,650

1,066

727

527

- Cost

16,834

16,885

17,021

- Accumulated depreciation

-15,185

-15,819

-16,157

-16,494

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

123

- Cost

944

- Accumulated depreciation

-821

-886

-918

-943

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,971

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,971

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

29,280

29,587

22,300

21,751

CAPITAL RESOURCES

A. LIABILITIES

228,663

241,167

249,094

259,654

I. Current liabilities

228,663

241,167

249,094

259,654

1. Borrowings and short-term financial leased liabilities

92,382

92,346

93,018

94,193

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,845

3,414

3,071

3,329

4. Advances from customers

9,063

12,474

12,655

12,891

5. Taxes and other payables to the State Budget

645

581

563

564

6. Payables to employees

129

166

150

7. Short-term accrued expenses

118,403

130,862

138,228

147,135

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

175

371

370

12. Provision for short term payables

13. Bonus and welfare fund

1,022

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

-199,384

-211,579

-226,793

-237,903

I. ShareHolder's equity

-199,384

-211,579

-226,793

-237,903

1. Owner's investment capital

12,700

2. Share capital surplus

3,500

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

10,837

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-226,421

-238,617

-253,830

-264,940

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

-220,699

-231,525

-238,615

-253,830

- Profit after tax undistributed this period

-5,722

-7,091

-15,215

-11,110

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

29,280

29,587

22,300

21,751

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