Tuesday, November 5, 2024 11:23:14 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
3.80 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,946248,144262,573268,869316,550
I. Cash and cash equivalents
14,3151,87410,68712,83518,621
1. Cash
4,3151,8746872,8353,121
2. Cash equivalents
10,000 10,00010,00015,500
II. Short-term financial investments
 20,0007,50026,30418,700
1. Trading securities
   8,126 
2. Provision for diminution in value of trading securities
   -522 
3. Investments holding until maturity
 20,0007,50018,70018,700
III. Short-term receivables
164,562168,320175,688171,145215,787
1. Short-term receivables of customers
89,29285,73868,21787,48081,219
2. Prepayments to suppliers
47,75370,21987,97287,740109,902
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,70515,00023,000  
6. Other short-term receivables
1,18090045336829,108
7. Provision for doubtful short-term receivables
-2,369-3,537-3,953-4,443-4,443
IV. Inventories
59,03557,25367,45557,88563,039
1. Inventories
59,03557,25367,45557,88563,039
2. Provision for decline in value of inventories
        
V. Other current assets
1,0346961,243700403
1. Short-term prepaid expenses
640696732687366
2. Deductible VAT
394 5091235
3. Taxes and the State Receivables
  222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,06679,46478,92078,12176,750
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
80,73079,46478,72677,98676,485
1. Tangible fixed assets
21,76769,14218,66117,98316,546
- Cost
27,52475,53225,72525,72524,612
- Accumulated depreciation
-5,758-6,389-7,064-7,741-8,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,96310,32260,06660,00359,940
- Cost
59,31610,72360,53060,53060,530
- Accumulated depreciation
-353-402-465-528-591
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
336 193135265
1. Long-term prepaid expenses
336 193135265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
320,012327,608341,492346,990393,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
151,180158,099171,195176,209221,610
I. Current liabilities
151,180158,099171,195176,209221,610
1. Borrowings and short-term financial leased liabilities
149,105149,977169,996174,978199,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2926,293173421,021
4. Advances from customers
887    
5. Taxes and other payables to the State Budget
8961,2768921,058699
6. Payables to employees
 318134  
7. Short-term accrued expenses
 236 169 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
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
168,832169,509170,298170,781171,690
I. ShareHolder's equity
168,832169,509170,298170,781171,690
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
11,33212,00912,79813,28114,190
- After tax undistributed profit accumulated to the end of prior period
8,2758,27511,90511,90511,905
- Profit after tax undistributed this period
3,0573,7348931,3752,285
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
320,012327,608341,492346,990393,300
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