Sunday, December 1, 2024 5:28:39 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
19.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,274,84012,957,01616,304,36614,221,59714,164,602
I. Cash and cash equivalents
596,8631,685,518369,599472,894602,072
1. Cash
576,7931,673,308357,829462,441597,437
2. Cash equivalents
20,07012,21011,77010,4534,635
II. Short-term financial investments
26,17624,15924,35930,62030,636
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,17624,15924,35930,62030,636
III. Short-term receivables
2,322,1502,415,1322,601,9132,422,0092,985,835
1. Short-term receivables of customers
1,852,7671,993,1262,337,9942,047,2012,272,401
2. Prepayments to suppliers
97,524230,477133,812286,768626,511
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
383,618203,287131,82289,75587,497
7. Provision for doubtful short-term receivables
-11,758-11,758-1,714-1,714-573
IV. Inventories
7,628,6068,025,34611,919,89410,157,7619,702,226
1. Inventories
7,746,0458,142,78412,132,05310,369,92010,036,466
2. Provision for decline in value of inventories
-117,439-117,439-212,159-212,159-334,240
V. Other current assets
701,045806,8611,388,6011,138,313843,833
1. Short-term prepaid expenses
135,386119,123141,487147,977154,843
2. Deductible VAT
437,010559,2421,117,452861,387560,536
3. Taxes and the State Receivables
128,650128,497129,662128,949128,454
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,090,4665,841,4165,672,2635,501,3535,396,904
I. Long-term receivables
143,084133,657191,465220,719214,837
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
143,084133,657191,465220,719214,837
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,019,5824,763,8464,515,5734,282,8164,110,740
1. Tangible fixed assets
4,832,6434,574,8404,328,1284,096,8573,914,578
- Cost
14,227,89414,207,24114,181,33914,147,15514,184,243
- Accumulated depreciation
-9,395,251-9,632,401-9,853,210-10,050,298-10,269,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
186,939189,006187,444185,959196,162
- Cost
289,088293,323293,323293,323305,035
- Accumulated depreciation
-102,149-104,317-105,878-107,363-108,874
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
530,452537,394541,334582,562663,599
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
530,452537,394541,334582,562663,599
IV. Long-term financial investments
1,0001,0001,0001,0001,000
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
1,0001,0001,0001,0001,000
V. Total other long-term assets
396,349405,518422,892414,256406,728
1. Long-term prepaid expenses
303,516303,132289,531273,178261,145
2. Deferred income tax assets
92,833102,386133,361141,078145,583
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,365,30618,798,43221,976,62919,722,95019,561,507
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,585,1397,927,85310,816,5368,614,6688,649,123
I. Current liabilities
6,568,8947,911,60810,800,3678,598,4998,632,853
1. Borrowings and short-term financial leased liabilities
2,936,3454,684,4376,164,2265,944,0685,364,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,885,1722,225,2853,800,1551,777,0072,328,452
4. Advances from customers
142,527391,620281,654249,496198,891
5. Taxes and other payables to the State Budget
171,84866,00490,480107,853106,354
6. Payables to employees
70,91481,75070,41082,89794,524
7. Short-term accrued expenses
162,529257,520302,684354,627351,221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,090128,08037,85931,716153,938
12. Provision for short term payables
        
13. Bonus and welfare fund
148,47076,91252,89950,83435,388
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,24516,24516,16916,16916,270
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
710710710710710
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
15,53515,53515,45915,45915,560
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,780,16610,870,57911,160,09311,108,28210,912,384
I. ShareHolder's equity
10,780,16610,870,57911,160,09311,108,28210,912,384
1. Owner's investment capital
6,159,8236,159,8236,159,8236,159,8236,159,823
2. Share capital surplus
157,293157,293157,293157,293157,293
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
77,91064,96047,91161,00450,993
11. After tax undistributed profit
4,369,0414,472,3934,778,9414,714,0284,528,137
- After tax undistributed profit accumulated to the end of prior period
4,339,0334,369,0414,366,1904,058,1994,058,199
- Profit after tax undistributed this period
30,008103,352412,751655,828469,938
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,09916,10916,12516,13516,138
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,365,30618,798,43221,976,62919,722,95019,561,507
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