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Financial Info

Monday, May 19, 2025 6:59:21 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

Huu Lien Asia Corporation (HLA : UPCOM)

Basic Materials : Nonferrous Metals

0.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

58,939

57,928

56,894

55,619

I. Cash and cash equivalents

922

939

718

1,223

1. Cash

922

939

718

1,223

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

-5

-6

3. Investments holding until maturity

III. Short-term receivables

47,073

46,192

45,456

45,417

1. Short-term receivables of customers

462,964

462,146

461,587

461,801

2. Prepayments to suppliers

135

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

46,776

46,526

46,505

46,147

7. Provision for doubtful short-term receivables

-462,672

-462,490

-462,646

-462,667

IV. Inventories

4,315

4,146

4,050

2,498

1. Inventories

5,754

5,555

5,442

3,569

2. Provision for decline in value of inventories

-1,439

-1,409

-1,392

-1,071

V. Other current assets

6,625

6,647

6,665

6,477

1. Short-term prepaid expenses

2. Deductible VAT

6,574

6,597

6,640

6,449

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

181,826

178,171

172,141

167,167

I. Long-term receivables

35,158

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

39,526

6. Provision for doubtful long-term receivables

-4,368

II. Fixed assets

109,889

107,067

104,404

99,746

1. Tangible fixed assets

29,963

27,789

25,773

21,763

- Cost

140,320

139,176

123,765

56,329

- Accumulated depreciation

-110,357

-111,387

-97,992

-34,566

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

79,926

79,278

78,631

77,983

- Cost

112,787

- Accumulated depreciation

-32,861

-33,509

-34,157

-34,804

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

27,949

1. Costs of long-term production, business in progress

2. Costs of construction in progress

27,949

IV. Long-term financial investments

6,798

4,265

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

10,629

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-3,831

-6,364

5. Investments holding until maturity

V. Total other long-term assets

2,032

1,200

366

1. Long-term prepaid expenses

2,032

1,200

366

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

240,765

236,099

229,035

222,786

CAPITAL RESOURCES

A. LIABILITIES

1,762,007

1,784,351

1,813,566

1,841,126

I. Current liabilities

1,762,007

1,784,351

1,813,566

1,841,126

1. Borrowings and short-term financial leased liabilities

679,016

677,517

677,127

676,063

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

285,850

281,468

281,196

280,495

4. Advances from customers

225

5. Taxes and other payables to the State Budget

34,214

34,176

34,165

34,161

6. Payables to employees

7. Short-term accrued expenses

716,449

742,369

771,405

800,092

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

46,181

48,425

49,277

50,017

12. Provision for short term payables

13. Bonus and welfare fund

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

-1,521,243

-1,548,251

-1,584,532

-1,618,340

I. ShareHolder's equity

-1,521,243

-1,548,251

-1,584,532

-1,618,340

1. Owner's investment capital

344,593

2. Share capital surplus

140,888

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-163

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,786

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-2,010,347

-2,037,355

-2,073,635

-2,107,444

- After tax undistributed profit accumulated to the end of prior period

-1,948,165

-2,073,635

-33,809

- Profit after tax undistributed this period

-62,182

-89,191

-125,471

-33,809

-2,073,635

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

240,765

236,099

229,035

222,786

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