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Financial Info

Monday, June 23, 2025 8:04:09 AM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Hanel Join Stock Company (HNE : UPCOM)

Technology : Software

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,029,992

879,746

726,155

801,131

I. Cash and cash equivalents

157,466

192,824

72,577

108,465

1. Cash

130,405

33,885

36,596

62,221

2. Cash equivalents

27,061

158,938

35,981

46,245

II. Short-term financial investments

362,507

243,483

222,688

260,620

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

362,507

243,483

222,688

260,620

III. Short-term receivables

349,766

310,960

304,653

307,364

1. Short-term receivables of customers

221,377

196,535

182,332

213,578

2. Prepayments to suppliers

22,600

10,435

10,865

9,270

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

128,554

130,387

143,096

139,108

7. Provision for doubtful short-term receivables

-22,765

-26,397

-31,639

-54,592

IV. Inventories

110,148

84,446

80,071

79,923

1. Inventories

110,306

84,604

80,229

80,081

2. Provision for decline in value of inventories

-158

V. Other current assets

50,105

48,032

46,165

44,758

1. Short-term prepaid expenses

4,692

4,094

3,760

3,061

2. Deductible VAT

43,044

43,653

42,205

41,336

3. Taxes and the State Receivables

2,369

285

200

361

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,350,453

2,494,775

2,523,840

2,469,200

I. Long-term receivables

280

112,769

108,779

111,152

1. Long-term customer's receivables

44,898

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

280

112,769

108,779

111,152

6. Provision for doubtful long-term receivables

-44,898

II. Fixed assets

203,504

179,148

166,229

139,401

1. Tangible fixed assets

190,746

170,700

162,352

138,964

- Cost

496,670

511,021

533,538

537,367

- Accumulated depreciation

-305,924

-340,321

-371,186

-398,402

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

12,757

8,449

3,877

437

- Cost

95,223

95,885

95,915

- Accumulated depreciation

-82,465

-87,436

-92,038

-95,478

III. Real Estate Investments

41,511

37,542

33,573

29,432

- Cost

82,300

81,535

- Accumulated depreciation

-40,789

-44,758

-48,727

-52,104

IV. Long-term assets in progress

1,207,607

1,242,350

1,249,047

1,238,560

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

3,660

2. Costs of construction in progress

1,203,947

1,238,689

1,245,386

1,234,899

IV. Long-term financial investments

857,901

888,222

944,960

936,609

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

809,176

842,586

900,389

876,132

3. Other investments in equity instruments

45,821

45,636

54,240

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

-1,209

-1,309

5. Investments holding until maturity

2,904

145

7,545

V. Total other long-term assets

39,649

34,745

21,251

14,046

1. Long-term prepaid expenses

35,157

28,696

13,516

4,932

2. Deferred income tax assets

4,492

6,049

7,736

9,114

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,380,445

3,374,521

3,249,995

3,270,331

CAPITAL RESOURCES

A. LIABILITIES

1,128,120

1,122,124

868,284

885,587

I. Current liabilities

667,415

730,224

466,088

486,056

1. Borrowings and short-term financial leased liabilities

61,865

68,008

46,876

49,284

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

148,408

90,296

72,652

81,273

4. Advances from customers

18,365

22,763

20,026

26,427

5. Taxes and other payables to the State Budget

6,551

33,795

4,941

4,352

6. Payables to employees

13,374

6,354

11,185

12,019

7. Short-term accrued expenses

9,342

4,394

8,262

9,840

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

20,380

13,211

7,837

6,217

11. Other short-term payables

377,866

483,298

287,297

286,106

12. Provision for short term payables

2,597

13. Bonus and welfare fund

8,666

8,014

6,921

10,446

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

460,705

391,900

402,196

399,532

1. Long-term payables to sellers

12,103

12,312

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

7,373

7,265

19,172

19,182

6. Borrowings and long-term financial leased liabilities

334,902

258,205

256,185

254,354

7. Convertible bonds

8. Deferred income tax payables

2,473

3,501

9,545

13,072

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

115,957

110,826

104,982

100,611

12. Development fund of science and technology

B. OWNER'S EQUITY

2,252,325

2,252,397

2,381,711

2,384,743

I. ShareHolder's equity

2,252,325

2,252,397

2,381,711

2,384,743

1. Owner's investment capital

1,926,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-12

-18

6. Differences upon asset revaluation

-4,511

-5,797

7. Differences upon foreign exchange rate

8. Investment and development funds

8,645

34,217

55,850

66,152

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

151,804

140,718

247,453

238,127

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

42,831

81,846

135,228

210,897

- Profit after tax undistributed this period

108,972

58,872

112,225

27,230

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

170,383

157,268

158,220

160,279

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,380,445

3,374,521

3,249,995

3,270,331

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