Thursday, December 5, 2024 10:23:28 AM - Markets open
VN-INDEX 1,241.14 +0.73/+0.06%
HNX-INDEX 224.33 -0.29/-0.13%
UPCOM-INDEX 92.32 -0.12/-0.13%
Hestia Joint Stock Company (HSA : UPCOM)
Industrials : Business Support Services
33.00 0.00/0.00%
10:14:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,140213,975130,70390,58836,965
I. Cash and cash equivalents
1,8754182,2641,0451,198
1. Cash
2461092,0371,0451,198
2. Cash equivalents
1,629309227  
II. Short-term financial investments
48,45049,58928,3141 
1. Trading securities
50,76549,65228,6593 
2. Provision for diminution in value of trading securities
-2,315-63-345-2 
3. Investments holding until maturity
        
III. Short-term receivables
159,189163,444100,11187,01233,703
1. Short-term receivables of customers
        
2. Prepayments to suppliers
466485264259 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
158,574158,57499,80786,712 
6. Other short-term receivables
1504,385414133,703
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
625525152,5302,064
1. Short-term prepaid expenses
68    
2. Deductible VAT
  13 
3. Taxes and the State Receivables
557525132,5272,064
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,43070,170164,691196,987250,523
I. Long-term receivables
61,37470,170164,691196,976250,516
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
61,37470,170 196,976250,516
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
56  107
1. Long-term prepaid expenses
56  107
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
271,570284,145295,394287,575287,488
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,04428,5679,8341,2929
I. Current liabilities
21,04428,5679,8341,2929
1. Borrowings and short-term financial leased liabilities
19,29726,5237,408  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
292424191
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 5151,12592 
6. Payables to employees
1 8623 
7. Short-term accrued expenses
33912527 7
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3781,3801,1641,157 
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
250,526255,578285,560286,283287,480
I. ShareHolder's equity
250,526255,578285,560286,283287,480
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
-8,805-3,75326,22826,95228,148
- After tax undistributed profit accumulated to the end of prior period
-32,839-8,897-3,75326,22826,952
- Profit after tax undistributed this period
24,0345,14429,9817231,197
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
271,570284,145295,394287,575287,488
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.