Wednesday, May 15, 2024 12:28:06 AM - Markets open
VN-INDEX 1,243.28 +3.10/+0.25%
HNX-INDEX 236.95 +0.59/+0.25%
UPCOM-INDEX 91.62 +0.14/+0.15%
HaiPhong Electric Lighting Join Stock Company (HLE : UPCOM)
Industrials : Industrial Suppliers
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
138,389141,404122,664126,643100,983
I. Cash and cash equivalents
38,83713,51417,3887,37216,984
1. Cash
38,60013,51417,3887,37216,984
2. Cash equivalents
237    
II. Short-term financial investments
285    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
285    
III. Short-term receivables
68,01367,93861,20777,55461,443
1. Short-term receivables of customers
43,42935,61637,25952,22337,453
2. Prepayments to suppliers
6114111232161
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
24,52332,18223,83625,00923,929
7. Provision for doubtful short-term receivables
        
IV. Inventories
30,61859,92244,04041,69422,519
1. Inventories
30,61859,92244,04041,69422,519
2. Provision for decline in value of inventories
        
V. Other current assets
63729292337
1. Short-term prepaid expenses
63729292337
2. Deductible VAT
        
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
8,6817,9247,3286,5215,793
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
6,2415,4044,8606,2115,540
1. Tangible fixed assets
6,1825,3714,8546,2115,540
- Cost
14,93615,00015,29517,38317,383
- Accumulated depreciation
-8,755-9,629-10,442-11,172-11,843
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59337  
- Cost
7979797979
- Accumulated depreciation
-20-46-72-79-79
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3302,4232,4234040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3302,4232,4234040
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
1099745270213
1. Long-term prepaid expenses
1099745270213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,069149,328129,993133,164106,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,275125,075105,102107,76381,276
I. Current liabilities
122,275125,075105,102107,76381,276
1. Borrowings and short-term financial leased liabilities
38,68255,18742,07160,46440,286
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5007,3203,7941,231927
4. Advances from customers
22,24135,29315,51910,49313,162
5. Taxes and other payables to the State Budget
7,7574,4214,6745,1206,092
6. Payables to employees
2,2982,3272,5442,5622,063
7. Short-term accrued expenses
1,3555,4512,8801,398902
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 47   
11. Other short-term payables
48,41514,50133,33926,04317,377
12. Provision for short term payables
        
13. Bonus and welfare fund
27527282453466
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
24,79424,25324,89125,40025,500
I. ShareHolder's equity
24,78624,24524,89125,40025,500
1. Owner's investment capital
22,00022,00022,00022,00022,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7862,2452,8913,4003,500
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,7862,2452,8913,4003,500
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
88   
1. Funding resources
88   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
147,069149,328129,993133,164106,776
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