Tuesday, December 3, 2024 11:43:06 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Ha Hai Railway Joint Stock Company (HHR : UPCOM)
Industrials : Railroads
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Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,87398,018104,941116,522143,336
I. Cash and cash equivalents
3,3209,6811,0491,0588,006
1. Cash
3,3209,6811,0491,0588,006
2. Cash equivalents
        
II. Short-term financial investments
16,55315,06510,35210,35210,352
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,55315,06510,35210,35210,352
III. Short-term receivables
32,97960,67578,832100,15291,588
1. Short-term receivables of customers
23,93656,42473,16198,24087,339
2. Prepayments to suppliers
6072,7986823714,648
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
8,5121,5295,5982,6722,484
7. Provision for doubtful short-term receivables
-77-77-609-1,131-2,884
IV. Inventories
28,09212,23314,4524,62430,054
1. Inventories
28,09212,23314,4524,62430,054
2. Provision for decline in value of inventories
        
V. Other current assets
2,9293642563353,335
1. Short-term prepaid expenses
2,80116025626098
2. Deductible VAT
   742,451
3. Taxes and the State Receivables
128204  786
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,9375,9746,3525,8557,041
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
5,6535,7446,3025,7906,944
1. Tangible fixed assets
5,6535,7446,1655,6876,876
- Cost
18,95519,77021,76422,77823,564
- Accumulated depreciation
-13,302-14,026-15,599-17,090-16,688
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  13710368
- Cost
  171171171
- Accumulated depreciation
  -34-68-103
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
171171   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
171171   
IV. Long-term financial investments
5050505050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5050505050
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
638 1547
1. Long-term prepaid expenses
638 1547
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,810103,991111,294122,376150,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,25485,47491,651101,995128,354
I. Current liabilities
73,25485,47491,651101,995128,354
1. Borrowings and short-term financial leased liabilities
 2,57217,12128,54225,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,22637,60736,90943,08966,189
4. Advances from customers
40,16323,6084,663 222
5. Taxes and other payables to the State Budget
2,8084,9896,3534,0444,251
6. Payables to employees
9,33412,23320,82520,03627,122
7. Short-term accrued expenses
 44403937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9423,6574,8524,6053,323
12. Provision for short term payables
   45 
13. Bonus and welfare fund
7807658891,5951,923
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
16,55718,51719,64220,38122,023
I. ShareHolder's equity
16,55718,51719,64220,38122,023
1. Owner's investment capital
13,80013,80013,80013,80013,800
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
9689681,5262,3583,155
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
288288288288288
11. After tax undistributed profit
1,5003,4614,0283,9354,781
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,5003,4614,0283,9354,781
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
89,810103,991111,294122,376150,377
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