Thursday, May 9, 2024 2:26:58 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Hestia Joint Stock Company (HSA : UPCOM)
Industrials : Business Support Services
33.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
241,785210,140213,975130,70390,588
I. Cash and cash equivalents
97,5091,8754182,2641,045
1. Cash
14,9372461092,0371,045
2. Cash equivalents
82,5721,629309227 
II. Short-term financial investments
120,80548,45049,58928,3141
1. Trading securities
6,34050,76549,65228,6593
2. Provision for diminution in value of trading securities
-306-2,315-63-345-2
3. Investments holding until maturity
114,770    
III. Short-term receivables
22,955159,189163,444100,11187,012
1. Short-term receivables of customers
        
2. Prepayments to suppliers
376466485264259
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,082158,574158,57499,80786,712
6. Other short-term receivables
3,4981504,3854141
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
516625525152,530
1. Short-term prepaid expenses
 68   
2. Deductible VAT
   13
3. Taxes and the State Receivables
516557525132,527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
 61,43070,170164,691196,987
I. Long-term receivables
 61,37470,170164,691196,976
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
 61,37470,170 196,976
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
 56  10
1. Long-term prepaid expenses
 56  10
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
241,785271,570284,145295,394287,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,95021,04428,5679,8341,292
I. Current liabilities
14,95021,04428,5679,8341,292
1. Borrowings and short-term financial leased liabilities
13,97819,29726,5237,408 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
529242419
4. Advances from customers
        
5. Taxes and other payables to the State Budget
35 5151,12592
6. Payables to employees
 1 8623
7. Short-term accrued expenses
80733912527 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1251,3781,3801,1641,157
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
226,835250,526255,578285,560286,283
I. ShareHolder's equity
226,835250,526255,578285,560286,283
1. Owner's investment capital
78,72778,72778,72778,72778,727
2. Share capital surplus
180,604180,604180,604180,604180,604
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
-32,497-8,805-3,75326,22826,952
- After tax undistributed profit accumulated to the end of prior period
13,392-32,839-8,897-3,75326,228
- Profit after tax undistributed this period
-45,88924,0345,14429,981723
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
241,785271,570284,145295,394287,575
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