Wednesday, November 13, 2024 1:17:12 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Hai Ha Confectionery Joint Stock Company (HHC : HNX)
Consumer Goods : Food Products
103.00 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,436,8871,548,8131,289,8121,369,4311,279,065
I. Cash and cash equivalents
13,55911,71410,05116,11512,285
1. Cash
13,55911,71410,05116,11512,285
2. Cash equivalents
        
II. Short-term financial investments
5,000    
1. Trading securities
5,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,325,8591,441,2711,211,1441,281,2801,189,031
1. Short-term receivables of customers
123,437120,525119,01197,01296,792
2. Prepayments to suppliers
124,551122,6114,5973,7756,009
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
1,077,8701,198,1351,087,5361,180,4931,086,230
7. Provision for doubtful short-term receivables
        
IV. Inventories
91,48995,26867,52771,59975,895
1. Inventories
91,48995,26867,52771,59975,895
2. Provision for decline in value of inventories
        
V. Other current assets
9815601,0904381,853
1. Short-term prepaid expenses
65224772512461
2. Deductible VAT
3217691818
3. Taxes and the State Receivables
2962962962961,774
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,727202,315329,808236,077322,550
I. Long-term receivables
92,2352,856135,35645,856135,356
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
92,2352,856135,35645,856135,356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,601153,361149,098145,611141,281
1. Tangible fixed assets
154,725152,572148,397144,996140,754
- Cost
421,951423,568423,568414,814414,814
- Accumulated depreciation
-267,226-270,996-275,171-269,818-274,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
876789702614527
- Cost
1,2431,2431,2431,2431,243
- Accumulated depreciation
-367-454-541-628-716
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    2,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,045
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
46,89146,09745,35444,61143,867
1. Long-term prepaid expenses
46,89146,09745,35444,61143,867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,731,6141,751,1281,619,6201,605,5081,601,614
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,143,5751,152,161999,032986,082967,650
I. Current liabilities
1,141,4711,150,656997,580984,154965,767
1. Borrowings and short-term financial leased liabilities
225,452149,372178,369166,994160,719
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,50580,87624,99920,83026,021
4. Advances from customers
124,482120,9061,9461,9161,778
5. Taxes and other payables to the State Budget
25,75310,5308,0391,1794,362
6. Payables to employees
8,83620,1579,9607,7659,931
7. Short-term accrued expenses
1,4457,9838,0476,4932,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4023562661,343700
11. Other short-term payables
725,360750,328755,807765,194747,581
12. Provision for short term payables
        
13. Bonus and welfare fund
10,23610,14710,14712,44011,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1041,5051,4521,9291,884
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
1,6661,5051,4521,9291,884
6. Borrowings and long-term financial leased liabilities
438    
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
588,039598,967620,588619,426633,964
I. ShareHolder's equity
588,039598,967620,588619,426633,964
1. Owner's investment capital
164,250164,250164,250164,250164,250
2. Share capital surplus
33,50333,50333,50333,50333,503
3. Bond conversion option
        
4. Other owner's capital
3,6563,6563,6563,6563,656
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
345,689345,689345,689392,786392,786
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,94151,87073,49025,23239,769
- After tax undistributed profit accumulated to the end of prior period
2,8022,80252,3772,8022,802
- Profit after tax undistributed this period
38,13949,06821,11322,43036,967
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
1,731,6141,751,1281,619,6201,605,5081,601,614
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