Thursday, April 10, 2025 3:01:51 PM - Markets open
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Honai Industrial Zone Joint Stock Company (HIZ : UPCOM)
Industrials : Business Support Services
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,49623,67533,895128,598546,146
I. Cash and cash equivalents
16,5355,7243,2073,10416,999
1. Cash
4,1275,7243,2073,10416,999
2. Cash equivalents
12,408    
II. Short-term financial investments
1,4651,0675861,297 
1. Trading securities
2,0782,0782,0782,078 
2. Provision for diminution in value of trading securities
-613-1,010-1,492-780 
3. Investments holding until maturity
        
III. Short-term receivables
13,46314,81928,314112,207528,996
1. Short-term receivables of customers
9,2879,9886,6176,60168,862
2. Prepayments to suppliers
4,2204,65121,79832,72390,038
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    52,600
6. Other short-term receivables
56250922973,213317,495
7. Provision for doubtful short-term receivables
-606-330-330-330 
IV. Inventories
2,9211,5361,20011,98099
1. Inventories
2,9211,5361,20011,98099
2. Provision for decline in value of inventories
        
V. Other current assets
2,1135305891052
1. Short-term prepaid expenses
 326   
2. Deductible VAT
245204   
3. Taxes and the State Receivables
1,868 5891052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
480,682616,676729,5681,190,3791,325,505
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
5,4564,7214,294403,425395,515
1. Tangible fixed assets
5,3544,6354,159403,326395,453
- Cost
11,5289,9709,762410,298417,045
- Accumulated depreciation
-6,175-5,335-5,603-6,971-21,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
103861359862
- Cost
114114188188188
- Accumulated depreciation
-11-27-54-90-127
III. Real Estate Investments
29,90623,96519,76852,299108,778
- Cost
101,515101,515102,342140,198205,214
- Accumulated depreciation
-71,609-77,549-82,574-87,899-96,436
IV. Long-term assets in progress
418,171560,564677,979707,228780,577
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
418,171560,564677,979707,228780,577
IV. Long-term financial investments
17,92018,00018,00018,00018,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
17,92018,00018,00018,00018,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,2279,4259,5279,42722,636
1. Long-term prepaid expenses
9,2279,4259,5279,42722,636
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
517,178640,351763,4621,318,9771,871,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,417477,449587,4511,120,9371,637,132
I. Current liabilities
34,10142,548130,702331,175189,294
1. Borrowings and short-term financial leased liabilities
13,3179,00089,030124,279130,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,6319,8324,01286,64812,433
4. Advances from customers
413413413413443
5. Taxes and other payables to the State Budget
1412,5784112,1335,157
6. Payables to employees
4617191,2741,3661,768
7. Short-term accrued expenses
2,9867042,8332,1271,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 4,2245,97511,38734,619
11. Other short-term payables
7,26112,51724,470100,8552,235
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8902,5592,2831,967664
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
336,316434,900456,749789,7631,447,837
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
253,029349,027323,027498,627309,219
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
83,28785,873133,722291,1361,138,618
12. Development fund of science and technology
        
B. OWNER'S EQUITY
146,761162,902176,011198,039234,520
I. ShareHolder's equity
146,761162,902176,011198,039234,520
1. Owner's investment capital
75,00075,00075,00075,00075,000
2. Share capital surplus
19,75919,75919,75919,75919,759
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
36,34139,12141,38543,81543,815
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,66229,02339,86759,46695,946
- After tax undistributed profit accumulated to the end of prior period
1,6556,50621,52339,78551,966
- Profit after tax undistributed this period
14,00622,51618,34419,68043,981
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
517,178640,351763,4621,318,9771,871,652
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