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Financial Info

Monday, May 19, 2025 5:58:17 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Hestia Joint Stock Company (HSA : UPCOM)

Industrials : Business Support Services

33.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

210,140

213,975

130,703

90,588

36,965

I. Cash and cash equivalents

1,875

418

2,264

1,045

1,198

1. Cash

246

109

2,037

1,045

1,198

2. Cash equivalents

1,629

309

227

II. Short-term financial investments

48,450

49,589

28,314

1. Trading securities

50,765

49,652

28,659

2. Provision for diminution in value of trading securities

-2,315

-63

-345

-2

3. Investments holding until maturity

III. Short-term receivables

159,189

163,444

100,111

87,012

33,703

1. Short-term receivables of customers

2. Prepayments to suppliers

466

485

264

259

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

158,574

99,807

86,712

6. Other short-term receivables

150

4,385

33,703

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

625

525

2,530

2,064

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

557

525

2,527

2,064

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

61,430

70,170

164,691

196,987

250,523

I. Long-term receivables

61,374

70,170

164,691

196,976

250,516

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

164,691

5. Other long-term receivables

61,374

70,170

196,976

250,516

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

- Accumulated depreciation

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

271,570

284,145

295,394

287,575

287,488

CAPITAL RESOURCES

A. LIABILITIES

21,044

28,567

9,834

1,292

I. Current liabilities

21,044

28,567

9,834

1,292

1. Borrowings and short-term financial leased liabilities

19,297

26,523

7,408

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

5. Taxes and other payables to the State Budget

515

1,125

6. Payables to employees

7. Short-term accrued expenses

339

125

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,378

1,380

1,164

1,157

12. Provision for short term payables

13. Bonus and welfare fund

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

250,526

255,578

285,560

286,283

287,480

I. ShareHolder's equity

250,526

255,578

285,560

286,283

287,480

1. Owner's investment capital

78,727

2. Share capital surplus

180,604

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

-8,805

-3,753

26,228

26,952

28,148

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

-32,839

-8,897

-3,753

26,228

26,952

- Profit after tax undistributed this period

24,034

5,144

29,981

723

1,197

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

271,570

284,145

295,394

287,575

287,488

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