Thursday, December 5, 2024 10:24:13 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%
Hai Duong Motor Transport Vehicle Registration Joint Stock Company (HTK : UPCOM)
Industrials : Business Support Services
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021
ASSETS
     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,74913,41118,743
I. Cash and cash equivalents
9,8843,0493,464
1. Cash
1,3531,9932,158
2. Cash equivalents
8,5311,0561,307
II. Short-term financial investments
 10,00014,950
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
 10,00014,950
III. Short-term receivables
108165274
1. Short-term receivables of customers
7  
2. Prepayments to suppliers
16  
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
84165274
7. Provision for doubtful short-term receivables
     
IV. Inventories
 24 
1. Inventories
 24 
2. Provision for decline in value of inventories
     
V. Other current assets
75717254
1. Short-term prepaid expenses
2299553
2. Deductible VAT
528  
3. Taxes and the State Receivables
 772
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,18654,92748,404
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
52,21847,45241,441
1. Tangible fixed assets
52,19147,43241,428
- Cost
75,00876,09375,986
- Accumulated depreciation
-22,818-28,661-34,558
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
272013
- Cost
353535
- Accumulated depreciation
-8-15-22
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
7,9687,4756,963
1. Long-term prepaid expenses
7,9687,4756,963
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
70,93568,33867,147
CAPITAL RESOURCES
     
A. LIABILITIES
3,3122,9151,327
I. Current liabilities
3,3122,9151,327
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
82960585
4. Advances from customers
  3
5. Taxes and other payables to the State Budget
369294272
6. Payables to employees
227232509
7. Short-term accrued expenses
     
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
357295331
12. Provision for short term payables
     
13. Bonus and welfare fund
1,5301,488128
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
67,62465,42365,820
I. ShareHolder's equity
67,62465,42365,820
1. Owner's investment capital
61,64961,64961,649
2. Share capital surplus
     
3. Bond conversion option
     
4. Other owner's capital
     
5. Treasury shares
-82 -82
6. Differences upon asset revaluation
     
7. Differences upon foreign exchange rate
     
8. Investment and development funds
3,6393,6393,639
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
2,417134613
- After tax undistributed profit accumulated to the end of prior period
5694134
- Profit after tax undistributed this period
1,848130479
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
70,93568,33867,147
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