Saturday, May 10, 2025 9:48:17 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
3.80 -0.10/-2.56%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,573268,869316,550379,205376,202
I. Cash and cash equivalents
10,68712,83518,62133,80316,223
1. Cash
6872,8353,1214,3032,115
2. Cash equivalents
10,00010,00015,50029,50014,108
II. Short-term financial investments
7,50026,30418,70056,60059,965
1. Trading securities
 8,126   
2. Provision for diminution in value of trading securities
 -522   
3. Investments holding until maturity
7,50018,70018,70056,60059,965
III. Short-term receivables
175,688171,145215,787226,703218,925
1. Short-term receivables of customers
68,21787,48081,219134,860148,503
2. Prepayments to suppliers
87,97287,740109,90295,47672,863
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,000    
6. Other short-term receivables
45336829,1088102,001
7. Provision for doubtful short-term receivables
-3,953-4,443-4,443-4,443-4,443
IV. Inventories
67,45557,88563,03961,82280,600
1. Inventories
67,45557,88563,03961,82280,600
2. Provision for decline in value of inventories
        
V. Other current assets
1,243700403277489
1. Short-term prepaid expenses
732687366275112
2. Deductible VAT
5091235 374
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,92078,12176,75025,07123,923
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
78,72677,98676,48524,83623,772
1. Tangible fixed assets
18,66117,98316,54614,71113,696
- Cost
25,72525,72524,61223,27423,169
- Accumulated depreciation
-7,064-7,741-8,066-8,563-9,472
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,06660,00359,94010,12510,076
- Cost
60,53060,53060,53010,72310,723
- Accumulated depreciation
-465-528-591-598-648
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
193135265235151
1. Long-term prepaid expenses
193135265235151
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
341,492346,990393,300404,276400,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,195176,209221,610230,976225,762
I. Current liabilities
171,195176,209221,610230,976225,762
1. Borrowings and short-term financial leased liabilities
169,996174,978199,890228,818219,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
173421,021 4,216
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8921,0586991,7571,630
6. Payables to employees
134  194 
7. Short-term accrued expenses
 169 207 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
    21
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
170,298170,781171,690173,300174,363
I. ShareHolder's equity
170,298170,781171,690173,300174,363
1. Owner's investment capital
157,500157,500157,500157,500157,500
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,79813,28114,19015,80016,863
- After tax undistributed profit accumulated to the end of prior period
11,90511,90511,90511,72915,744
- Profit after tax undistributed this period
8931,3752,2854,0711,120
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
341,492346,990393,300404,276400,125
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