Thursday, January 9, 2025 3:34:56 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
Hoang Long Group (HLG : UPCOM)
Consumer Goods : Tobacco
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,667,0661,512,2361,513,5591,678,5281,787,642
I. Cash and cash equivalents
13,04419,9003,4244,8233,867
1. Cash
13,04419,9003,4244,8233,867
2. Cash equivalents
        
II. Short-term financial investments
606606606606606
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
606606606606606
III. Short-term receivables
1,572,1541,393,2871,405,5461,570,8061,701,899
1. Short-term receivables of customers
911,157772,068832,676824,466868,875
2. Prepayments to suppliers
9,38664,51331,895129,295116,275
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
673,867571,671569,059658,182751,218
6. Other short-term receivables
13,18519,9676,8534,39213,117
7. Provision for doubtful short-term receivables
-35,441-34,932-34,937-45,528-47,585
IV. Inventories
79,69496,580102,256100,65379,675
1. Inventories
79,69496,580102,256101,01680,038
2. Provision for decline in value of inventories
   -363-363
V. Other current assets
1,5681,8621,7271,6391,594
1. Short-term prepaid expenses
1,3531,7681,6621,5981,316
2. Deductible VAT
1142562139
3. Taxes and the State Receivables
10192939139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
513,369590,494604,932627,391624,557
I. Long-term receivables
80,00080,00080,00080,00080,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,00080,00080,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
326,963320,761316,241311,038306,410
1. Tangible fixed assets
311,216305,028300,521295,333290,719
- Cost
475,305475,625477,601478,902480,825
- Accumulated depreciation
-164,088-170,596-177,080-183,569-190,106
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,74715,73315,71915,70515,691
- Cost
16,59016,59016,59016,59016,590
- Accumulated depreciation
-843-857-871-884-898
III. Real Estate Investments
        
- Cost
3,5023,5023,5023,5023,502
- Accumulated depreciation
-3,502-3,502-3,502-3,502-3,502
IV. Long-term assets in progress
91,400174,908193,114220,620222,934
1. Costs of long-term production, business in progress
84,375166,762183,957219,042213,841
2. Costs of construction in progress
7,0248,1479,1571,5789,093
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
15,00614,82515,57715,73315,214
1. Long-term prepaid expenses
6,8446,2006,5627,3687,861
2. Deferred income tax assets
8,1628,6259,0158,3657,353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,180,4352,102,7302,118,4912,305,9192,412,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,283,4061,216,0041,233,4731,427,4051,510,464
I. Current liabilities
1,170,1331,141,7501,158,8481,256,8561,438,542
1. Borrowings and short-term financial leased liabilities
601,387727,248719,964726,874813,114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
359,093243,709247,801344,248316,306
4. Advances from customers
109,64874,84194,56493,861207,595
5. Taxes and other payables to the State Budget
4,7203,8211,9203,1094,769
6. Payables to employees
5,4784,8775,06310,1634,433
7. Short-term accrued expenses
29,8045,4136,90318112,730
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,62866,47067,26163,05764,233
12. Provision for short term payables
        
13. Bonus and welfare fund
15,37515,37215,37215,36115,361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,27374,25474,625170,54971,922
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,9899,9989,99829,39429,394
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
101,17862,18162,751139,09240,000
7. Convertible bonds
        
8. Deferred income tax payables
1,6771,6771,4791,6671,667
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 397397397862
12. Development fund of science and technology
429    
B. OWNER'S EQUITY
897,029886,726885,018878,513901,735
I. ShareHolder's equity
897,029886,726885,018878,513901,735
1. Owner's investment capital
443,754443,754443,754443,754443,754
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,500-7,500-7,500-7,500-7,500
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
36,48036,48036,48036,48036,480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
424,295413,992412,285405,780429,002
- After tax undistributed profit accumulated to the end of prior period
390,565390,565390,565390,565403,664
- Profit after tax undistributed this period
33,73023,42721,71915,21425,337
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
2,180,4352,102,7302,118,4912,305,9192,412,199
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