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Hanoi Knitting Joint Stock Company (HKC : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,77466,61940,01328,60563,460
I. Cash and cash equivalents
51525,9717,7977871,355
1. Cash
51525,9712,297787352
2. Cash equivalents
  5,500 1,003
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,77621,6578,8142,66122,443
1. Short-term receivables of customers
2,58322,1671,7943,2793,086
2. Prepayments to suppliers
 312236241172
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
2,055107,616220,045
7. Provision for doubtful short-term receivables
-862-832-832-861-861
IV. Inventories
21,44817,93221,94325,01036,174
1. Inventories
21,44817,93221,94325,01036,174
2. Provision for decline in value of inventories
        
V. Other current assets
351,0601,4591473,488
1. Short-term prepaid expenses
  727928
2. Deductible VAT
238392756263
3. Taxes and the State Receivables
12976460123,197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,04037,99835,16332,24128,061
I. Long-term receivables
  10  
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
  10  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,27030,08628,21025,72521,943
1. Tangible fixed assets
32,27030,08628,21025,72521,943
- Cost
63,65661,88563,68164,40764,407
- Accumulated depreciation
-31,386-31,800-35,472-38,681-42,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,5035,2474,9914,7354,479
- Cost
7,6817,6817,6817,6817,681
- Accumulated depreciation
-2,177-2,433-2,689-2,946-3,202
IV. Long-term assets in progress
   8383
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   8383
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
2,2672,6651,9521,6971,556
1. Long-term prepaid expenses
2,2672,6651,9521,6971,556
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,815104,61775,17660,84791,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,08668,47638,10623,49737,987
I. Current liabilities
14,05252,30723,5569,85337,163
1. Borrowings and short-term financial leased liabilities
7,90216,4313,6272465,080
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,8287,1875,2596,5266,762
4. Advances from customers
16925,3898,1021819,994
5. Taxes and other payables to the State Budget
18348196384
6. Payables to employees
6369044,1901,3183,151
7. Short-term accrued expenses
920674 823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
865908875969843
11. Other short-term payables
1,1971,110264293283
12. Provision for short term payables
        
13. Bonus and welfare fund
263310369445224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,03516,16914,54913,644824
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
  917902 
6. Borrowings and long-term financial leased liabilities
16,03516,16913,63212,742824
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
35,72836,14237,07037,35053,534
I. ShareHolder's equity
35,72836,14237,07037,35053,534
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
7,2507,7237,7237,7237,723
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,6521,4591,7442,1042,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8272,9603,6033,52319,397
- After tax undistributed profit accumulated to the end of prior period
677423514
- Profit after tax undistributed this period
2,8212,9533,5963,09918,884
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
65,815104,61775,17660,84791,521
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