Saturday, November 16, 2024 1:37:15 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Halcom Vietnam Joint Stock Company (HID : HOSE)
Industrials : Heavy Construction
2.67 -0.03/-1.11%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
554,264527,397571,671546,654538,065
I. Cash and cash equivalents
86,1776,46316,6884,80011,732
1. Cash
83,4556,40316,6884,40011,632
2. Cash equivalents
2,72260 400100
II. Short-term financial investments
    56,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    56,340
III. Short-term receivables
463,679510,129546,293531,381450,631
1. Short-term receivables of customers
62,572132,189202,23074,20296,082
2. Prepayments to suppliers
236,028226,669140,222245,183138,833
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
165,416151,608204,178212,332216,052
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
3,7869,1418,0158,66217,210
1. Inventories
3,7869,1418,0158,66217,210
2. Provision for decline in value of inventories
        
V. Other current assets
6221,6636751,8112,153
1. Short-term prepaid expenses
2645623501,4931,001
2. Deductible VAT
781,10171835
3. Taxes and the State Receivables
280 318317317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,020,3631,111,7551,073,8631,060,7931,106,745
I. Long-term receivables
55,12640,36740,36740,36740,367
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
55,12640,36740,36740,36740,367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
763,690864,040850,606837,575824,556
1. Tangible fixed assets
763,690864,040850,606837,575824,556
- Cost
936,9461,080,3961,080,4761,080,4761,080,476
- Accumulated depreciation
-173,257-216,356-229,870-242,901-255,920
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
65,91180,69459,28260,35381,265
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,91180,69459,28260,35381,265
IV. Long-term financial investments
129,533105,002105,404105,404144,333
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,18351,80166,20466,20466,204
3. Other investments in equity instruments
12,35053,20139,20139,20178,129
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,1036,2195,3984,6244,092
1. Long-term prepaid expenses
4,9475,0754,2653,4922,959
2. Deferred income tax assets
1,1561,1441,1331,1331,133
3. Other long-term assets
        
VI. Goodwills
 15,43412,80512,46912,132
TOTAL ASSETS
1,574,6271,639,1521,645,5351,607,4471,644,811
CAPITAL RESOURCES
 		       
A. LIABILITIES
640,313697,172715,524698,698732,192
I. Current liabilities
184,295160,207195,037175,484184,912
1. Borrowings and short-term financial leased liabilities
134,227117,768140,972127,012130,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,80416,44918,18313,91519,267
4. Advances from customers
2,1284,9592,5285,7415,058
5. Taxes and other payables to the State Budget
4,7515,50511,74311,7627,654
6. Payables to employees
6,0451,9482,4852,2492,201
7. Short-term accrued expenses
13,47010,21813,9199,74415,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7893,2783,1263,0312,348
12. Provision for short term payables
        
13. Bonus and welfare fund
81812,0812,0312,031
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
456,017536,965520,487523,214547,280
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
 63,53978,03978,03977,539
6. Borrowings and long-term financial leased liabilities
453,842470,536438,186440,913462,563
7. Convertible bonds
        
8. Deferred income tax payables
2,1762,8914,2624,2627,178
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
934,315941,980930,010908,749912,618
I. ShareHolder's equity
934,315941,980930,010908,749912,618
1. Owner's investment capital
767,650767,650767,650767,650767,650
2. Share capital surplus
537537537537537
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-59-59-59-59-59
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0412,0412,0412,0412,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,02017,43723,54412,69319,908
- After tax undistributed profit accumulated to the end of prior period
19,86829,31717,86923,54423,544
- Profit after tax undistributed this period
-5,848-11,8815,675-10,851-3,635
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,126154,375136,298125,887122,541
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,574,6271,639,1521,645,5351,607,4471,644,811
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