Tuesday, November 5, 2024 1:40:32 PM - Markets open
VN-INDEX 1,248.16 +3.45/+0.28%
HNX-INDEX 224.88 +0.43/+0.19%
UPCOM-INDEX 91.82 +0.21/+0.23%
Huu Lien Asia Corporation (HLA : UPCOM)
Basic Materials : Nonferrous Metals
0.40 0.00/0.00%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,93957,92856,89455,61955,619
I. Cash and cash equivalents
9229397181,2231,223
1. Cash
9229397181,2231,223
2. Cash equivalents
        
II. Short-term financial investments
44444
1. Trading securities
99999
2. Provision for diminution in value of trading securities
-5-5-6-6-6
3. Investments holding until maturity
        
III. Short-term receivables
47,07346,19245,45645,41745,417
1. Short-term receivables of customers
462,964462,146461,587461,801461,801
2. Prepayments to suppliers
41010135135
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
46,77646,52646,50546,14746,147
7. Provision for doubtful short-term receivables
-462,672-462,490-462,646-462,667-462,667
IV. Inventories
4,3154,1464,0502,4982,498
1. Inventories
5,7545,5555,4423,5693,569
2. Provision for decline in value of inventories
-1,439-1,409-1,392-1,071-1,071
V. Other current assets
6,6256,6476,6656,4776,477
1. Short-term prepaid expenses
5150252828
2. Deductible VAT
6,5746,5976,6406,4496,449
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
181,826178,171172,141167,167167,167
I. Long-term receivables
35,15835,15835,15835,15835,158
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
39,52639,52639,52639,52639,526
6. Provision for doubtful long-term receivables
-4,368-4,368-4,368-4,368-4,368
II. Fixed assets
109,889107,067104,40499,74699,746
1. Tangible fixed assets
29,96327,78925,77321,76321,763
- Cost
140,320139,176123,76556,32956,329
- Accumulated depreciation
-110,357-111,387-97,992-34,566-34,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
79,92679,27878,63177,98377,983
- Cost
112,787112,787112,787112,787112,787
- Accumulated depreciation
-32,861-33,509-34,157-34,804-34,804
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,94927,94927,94927,94927,949
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,94927,94927,94927,94927,949
IV. Long-term financial investments
6,7986,7984,2654,2654,265
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,62910,62910,62910,62910,629
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,831-3,831-6,364-6,364-6,364
5. Investments holding until maturity
        
V. Total other long-term assets
2,0321,2003664949
1. Long-term prepaid expenses
2,0321,2003664949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
240,765236,099229,035222,786222,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,762,0071,784,3511,813,5661,841,1261,841,126
I. Current liabilities
1,762,0071,784,3511,813,5661,841,1261,841,126
1. Borrowings and short-term financial leased liabilities
679,016677,517677,127676,063676,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
285,850281,468281,196280,495280,495
4. Advances from customers
225225225225225
5. Taxes and other payables to the State Budget
34,21434,17634,16534,16134,161
6. Payables to employees
 9798  
7. Short-term accrued expenses
716,449742,369771,405800,092800,092
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,18148,42549,27750,01750,017
12. Provision for short term payables
        
13. Bonus and welfare fund
7373737373
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
-1,521,243-1,548,251-1,584,532-1,618,340-1,618,340
I. ShareHolder's equity
-1,521,243-1,548,251-1,584,532-1,618,340-1,618,340
1. Owner's investment capital
344,593344,593344,593344,593344,593
2. Share capital surplus
140,888140,888140,888140,888140,888
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-163-163-163-163-163
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,7863,7863,7863,7863,786
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,010,347-2,037,355-2,073,635-2,107,444-2,107,444
- After tax undistributed profit accumulated to the end of prior period
-1,948,165-1,948,165-1,948,165-2,073,635-33,809
- 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
240,765236,099229,035222,786222,786
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