Thursday, December 5, 2024 10:44:47 AM - Markets open
VN-INDEX 1,243.36 +2.95/+0.24%
HNX-INDEX 224.67 +0.05/+0.02%
UPCOM-INDEX 92.43 -0.01/-0.01%
Trung tâm Quy hoạch - Kiến trúc tỉnh Hậu Giang (HGC : UPCOM)
Industrials : Business Support Services
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018
ASSETS
    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,3738,483
I. Cash and cash equivalents
3,4683,006
1. Cash
 3,006
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
9055,476
1. Short-term receivables of customers
8985,456
2. Prepayments to suppliers
    
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
720
7. Provision for doubtful short-term receivables
    
IV. Inventories
    
1. Inventories
    
2. Provision for decline in value of inventories
    
V. Other current assets
    
1. Short-term prepaid expenses
    
2. Deductible VAT
    
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
11662
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
11662
1. Tangible fixed assets
11656
- Cost
721559
- Accumulated depreciation
-605-503
2. Fixed assets of financial leasing
    
- Cost
    
- Accumulated depreciation
    
3. Intangible fixed assets
 5
- Cost
 33
- Accumulated depreciation
 -28
III. Real Estate Investments
    
- Cost
    
- Accumulated depreciation
    
IV. Long-term assets in progress
    
1. Costs of long-term production, business in progress
    
2. Costs of construction in progress
    
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
4,4898,544
CAPITAL RESOURCES
    
A. LIABILITIES
1981,455
I. Current liabilities
1981,455
1. Borrowings and short-term financial leased liabilities
    
2. Long-term borrowings are due to pay
    
3. Short-term payables to sellers
    
4. Advances from customers
    
5. Taxes and other payables to the State Budget
    
6. Payables to employees
    
7. Short-term accrued expenses
    
8. Short-term intercompany payables
    
9. Payables to the scheduled progress of construction contracts
    
10. Short-term unrealized Revenue
    
11. Other short-term payables
 1,173
12. Provision for short term payables
    
13. Bonus and welfare fund
 282
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
4,2917,090
I. ShareHolder's equity
4,2911,227
1. Owner's investment capital
1,2271,227
2. Share capital surplus
    
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
3,064 
9. Financial reserve funds
    
10. Other funds belonging to owner's equity
    
11. After tax undistributed profit
    
- After tax undistributed profit accumulated to the end of prior period
    
- Profit after tax undistributed this period
    
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
 5,863
1. Funding resources
 5,863
2. Funding resources that form fixed assets
    
3. Retrenchment provision fund
    
TOTAL CAPITAL RESOURCES
4,4898,544
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