Thursday, December 5, 2024 11:17:13 AM - Markets open
VN-INDEX 1,246.21 +5.80/+0.47%
HNX-INDEX 225.17 +0.55/+0.24%
UPCOM-INDEX 92.30 -0.14/-0.15%
Hau Giang Resources And Environment Stock Company (HGR : UPCOM)
Industrials : Business Support Services
---
---
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018
ASSETS
    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,2908,071
I. Cash and cash equivalents
592338
1. Cash
592338
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
2,6985,713
1. Short-term receivables of customers
792,674
2. Prepayments to suppliers
690
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
2,6132,949
7. Provision for doubtful short-term receivables
    
IV. Inventories
 2,019
1. Inventories
 2,019
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
21,41319,245
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
21,41319,245
1. Tangible fixed assets
21,41319,245
- Cost
22,97222,972
- Accumulated depreciation
-1,559-3,727
2. Fixed assets of financial leasing
    
- Cost
    
- Accumulated depreciation
    
3. Intangible fixed assets
    
- Cost
    
- Accumulated depreciation
    
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
24,70327,315
CAPITAL RESOURCES
    
A. LIABILITIES
25,88926,912
I. Current liabilities
25,88926,912
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
 550
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
21,41321,413
11. Other short-term payables
4,4764,949
12. Provision for short term payables
    
13. Bonus and welfare fund
    
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
-1,186404
I. ShareHolder's equity
-1,186404
1. Owner's investment capital
    
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
429404
9. Financial reserve funds
    
10. Other funds belonging to owner's equity
    
11. After tax undistributed profit
-1,615 
- 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
    
1. Funding resources
    
2. Funding resources that form fixed assets
    
3. Retrenchment provision fund
    
TOTAL CAPITAL RESOURCES
24,70327,315
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.