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Financial Info

Sunday, April 13, 2025 5:58:32 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

Hoang Lien Son Technical Creamic Joint - Stocks Company (HLS : UPCOM)

Industrials : Electrical Components & Equipment

25.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

89,428

96,191

98,071

118,338

124,494

I. Cash and cash equivalents

7,103

6,331

4,299

14,901

21,408

1. Cash

6,903

6,331

4,299

6,901

21,408

2. Cash equivalents

200

8,000

II. Short-term financial investments

3,000

25,221

21,410

34,100

42,515

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

25,221

21,410

34,100

42,515

III. Short-term receivables

47,878

23,546

25,010

25,880

15,738

1. Short-term receivables of customers

14,453

17,588

18,686

23,934

13,336

2. Prepayments to suppliers

2,780

446

265

495

1,618

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

30,645

5,512

6,059

1,451

784

7. Provision for doubtful short-term receivables

IV. Inventories

31,381

40,970

47,282

43,447

44,814

1. Inventories

31,648

41,237

47,448

43,764

45,071

2. Provision for decline in value of inventories

-267

-166

-317

-257

V. Other current assets

123

1. Short-term prepaid expenses

123

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

42,404

62,729

48,186

40,643

50,726

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

19,309

14,201

27,427

20,612

17,406

1. Tangible fixed assets

19,309

14,201

27,427

20,612

17,406

- Cost

102,455

102,545

121,768

122,207

124,445

- Accumulated depreciation

-83,146

-88,344

-94,342

-101,595

-107,039

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-85

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

17,287

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

2. Costs of construction in progress

17,287

IV. Long-term financial investments

9,000

13,000

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

9,000

13,000

V. Total other long-term assets

23,056

22,240

20,759

20,031

20,320

1. Long-term prepaid expenses

23,056

22,240

20,759

20,031

20,320

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

131,833

158,920

146,257

158,981

175,220

CAPITAL RESOURCES

A. LIABILITIES

16,689

18,927

14,681

18,206

19,504

I. Current liabilities

16,389

18,627

14,381

17,906

19,204

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,399

2,929

1,834

3,474

2,938

4. Advances from customers

175

1,561

491

191

627

5. Taxes and other payables to the State Budget

2,408

1,619

2,612

3,724

5,723

6. Payables to employees

5,517

5,847

3,680

4,833

5,294

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,704

1,202

1,132

1,061

954

12. Provision for short term payables

13. Bonus and welfare fund

4,185

5,469

4,632

4,623

3,668

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

300

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

300

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

115,144

139,993

131,575

140,775

155,716

I. ShareHolder's equity

115,144

139,993

131,575

140,775

155,716

1. Owner's investment capital

81,599

96,286

111,691

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

8,350

9,096

9,783

10,151

10,518

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,195

34,611

25,506

18,933

33,506

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

330

250

7,103

558

5,926

- Profit after tax undistributed this period

24,865

34,360

18,403

18,375

27,580

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

131,833

158,920

146,257

158,981

175,220

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