Friday, November 15, 2024 9:17:41 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.84 +0.02/+0.01%
UPCOM-INDEX 91.74 -0.13/-0.14%
Hoa Viet Joint Stock Company (HJC : UPCOM)
Consumer Goods : Tobacco
5.90 0.00/0.00%
9:14:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,841207,805214,759305,708285,061
I. Cash and cash equivalents
53,87010,1712,1592,52112,350
1. Cash
4,8702,1712,1592,52112,350
2. Cash equivalents
49,0008,000   
II. Short-term financial investments
 56,00056,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 56,00056,000  
III. Short-term receivables
35,52384,98589,69587,93454,901
1. Short-term receivables of customers
47,44097,604101,215100,71256,867
2. Prepayments to suppliers
2,0221,0351,0381,30511,582
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
2,2492,4103,5061,8142,270
7. Provision for doubtful short-term receivables
-16,187-16,064-16,064-15,898-15,818
IV. Inventories
115,67550,84961,314211,817213,667
1. Inventories
115,67550,84961,314211,817213,667
2. Provision for decline in value of inventories
        
V. Other current assets
3,7745,8005,5913,4364,143
1. Short-term prepaid expenses
1,3352,7302,3879041,325
2. Deductible VAT
2,4383,0662,6542,5322,818
3. Taxes and the State Receivables
 4550  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,02452,20449,98048,54447,008
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
50,09751,31649,18347,08045,706
1. Tangible fixed assets
49,35050,59348,48446,40345,050
- Cost
289,038292,393292,393292,393293,006
- Accumulated depreciation
-239,688-241,800-243,909-245,990-247,956
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
747723699678657
- Cost
4,1674,1674,1674,1674,167
- Accumulated depreciation
-3,420-3,444-3,468-3,489-3,510
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
472525525525525
1. Costs of long-term production, business in progress
 472   
2. Costs of construction in progress
47253525525525
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
455364272939777
1. Long-term prepaid expenses
455364272939777
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,865260,009264,739354,252332,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,08987,61893,324180,340152,749
I. Current liabilities
91,08987,61893,324180,340152,749
1. Borrowings and short-term financial leased liabilities
34,1204,41454,083103,39955,740
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,50360,72028,65054,37940,918
4. Advances from customers
11,5566,4206,0006,0006,476
5. Taxes and other payables to the State Budget
3,0541,0144501,3124,118
6. Payables to employees
15,42612,8132,0975,07824,027
7. Short-term accrued expenses
9,9616926344,86116,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7481,0831,2421,4381,593
12. Provision for short term payables
        
13. Bonus and welfare fund
7214611673,8733,594
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
168,776172,392171,415173,912179,321
I. ShareHolder's equity
168,776172,392171,415173,912179,321
1. Owner's investment capital
128,531128,531128,531128,531128,531
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
22,04922,04922,04922,04922,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,4317,4317,4317,4317,431
11. After tax undistributed profit
10,76514,38113,40515,90121,310
- After tax undistributed profit accumulated to the end of prior period
5,5015,50114,38110,67610,676
- Profit after tax undistributed this period
5,2648,880-9765,22510,634
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
259,865260,009264,739354,252332,070
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