Tuesday, November 5, 2024 11:24:03 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
61.60 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,059105,409108,563111,204115,531
I. Cash and cash equivalents
10,5203,5857,4173,4343,205
1. Cash
6,5203,5857,4173,4343,205
2. Cash equivalents
4,000    
II. Short-term financial investments
88,900100,15199,006107,573111,636
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,900100,15199,006107,573111,636
III. Short-term receivables
1,6391,4992,140197690
1. Short-term receivables of customers
9955 23
2. Prepayments to suppliers
 1018714639
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
1,5391,4841,94951628
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
 173   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 173   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,16655,40852,76850,79948,658
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
58,33555,09552,651  
1. Tangible fixed assets
58,33555,09552,651  
- Cost
111,974111,209111,20923,28023,280
- Accumulated depreciation
-53,639-56,114-58,558-23,280-23,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
   50,41948,232
- Cost
   87,92887,928
- Accumulated depreciation
   -37,509-39,696
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
83131318380426
1. Long-term prepaid expenses
83131318380426
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,225160,817161,331162,003164,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,92028,95928,18933,07929,954
I. Current liabilities
15,22512,09710,23415,65611,734
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
855632708303385
4. Advances from customers
1616211616
5. Taxes and other payables to the State Budget
2,0544361,0642,0473,193
6. Payables to employees
9178261,3269551,759
7. Short-term accrued expenses
238238   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,7659,4345,73210,7306,003
11. Other short-term payables
1,148282563364329
12. Provision for short term payables
        
13. Bonus and welfare fund
2312328201,24049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,69516,86217,95517,42318,220
1. Long-term payables to sellers
   6,2156,215
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,47910,64711,74011,20712,004
6. Borrowings and long-term financial leased liabilities
6,2156,2156,215  
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
128,305131,858133,142128,924134,235
I. ShareHolder's equity
128,305131,858133,142128,924134,235
1. Owner's investment capital
63,38463,38463,38463,38463,384
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
46,12846,84446,98247,47247,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,58721,62922,77718,06823,339
- After tax undistributed profit accumulated to the end of prior period
482482482482 
- Profit after tax undistributed this period
18,10621,14822,29517,58623,339
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
206    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
160,225160,817161,331162,003164,189
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