Sunday, November 17, 2024 12:39:13 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Hung Thinh Incons Joint Stock Company (HTN : HOSE)
Industrials : Heavy Construction
7.25 -0.31/-4.10%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,004,6906,893,8916,723,5746,662,0806,932,167
I. Cash and cash equivalents
27,477104,198106,92660,11544,109
1. Cash
9,42995,05597,77250,89634,843
2. Cash equivalents
18,0489,1439,1549,2209,266
II. Short-term financial investments
24,63519,68219,79218,64418,723
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,63519,68219,79218,64418,723
III. Short-term receivables
5,950,0205,698,1345,867,9116,082,8856,394,097
1. Short-term receivables of customers
3,260,7913,219,0523,584,0863,804,2153,730,249
2. Prepayments to suppliers
1,933,0951,699,0641,503,2271,532,5192,000,661
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
781,953805,838806,418771,972689,008
7. Provision for doubtful short-term receivables
-25,820-25,820-25,820-25,820-25,820
IV. Inventories
923,577978,266642,194427,846403,710
1. Inventories
923,577978,266642,194427,846403,710
2. Provision for decline in value of inventories
        
V. Other current assets
78,98293,61186,75172,58971,528
1. Short-term prepaid expenses
1266331 225
2. Deductible VAT
72,26393,54886,71972,58971,303
3. Taxes and the State Receivables
6,593    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,659693,909570,889564,423535,945
I. Long-term receivables
29,670147,16029,67028,71028,710
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
29,670147,16029,67028,71028,710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
255,663249,424245,390241,317234,585
1. Tangible fixed assets
255,616249,424245,390241,317234,585
- Cost
335,924335,924335,924335,566335,566
- Accumulated depreciation
-80,308-86,500-90,535-94,249-100,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47    
- Cost
706706706706706
- Accumulated depreciation
-659-706-706-706-706
III. Real Estate Investments
205,021203,098202,605202,150198,714
- Cost
218,604218,604218,604218,604218,604
- Accumulated depreciation
-13,583-15,506-15,999-16,454-19,890
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
20,00020,00020,00020,000 
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
20,00020,00020,00020,000 
V. Total other long-term assets
62,39762,12561,93061,75764,254
1. Long-term prepaid expenses
9356864863082,744
2. Deferred income tax assets
61,46261,44061,44461,44961,510
3. Other long-term assets
        
VI. Goodwills
12,90812,10211,29510,4889,681
TOTAL ASSETS
7,590,3497,587,8007,294,4637,226,5027,468,112
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,101,8716,066,8885,764,2185,696,2085,937,604
I. Current liabilities
5,454,2645,417,1885,607,8155,414,6485,258,260
1. Borrowings and short-term financial leased liabilities
1,085,0611,408,5931,900,1771,788,0231,796,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,098,7521,809,8381,689,3461,656,9911,594,723
4. Advances from customers
1,225,9741,223,5711,197,3131,137,1331,055,172
5. Taxes and other payables to the State Budget
255,882237,956240,303244,121235,152
6. Payables to employees
9,1696363,1823,5033,724
7. Short-term accrued expenses
562,077398,321360,542346,505351,038
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
180,702299,781178,462196,962180,855
12. Provision for short term payables
        
13. Bonus and welfare fund
36,64638,49138,49141,41141,411
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
647,607649,701156,402281,560679,345
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
1,4141,4141,4141,4141,414
6. Borrowings and long-term financial leased liabilities
643,989643,298150,000273,000670,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2044,9884,9887,1467,930
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,488,4781,520,9121,530,2451,530,2951,530,508
I. ShareHolder's equity
1,488,4781,520,9121,530,2451,530,2951,530,508
1. Owner's investment capital
891,164891,164891,164891,164891,164
2. Share capital surplus
159,881159,881159,881159,881159,881
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
28,96728,96728,96730,75330,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
383,491415,695424,916421,491423,506
- After tax undistributed profit accumulated to the end of prior period
356,467356,467414,648408,304409,941
- Profit after tax undistributed this period
27,02459,22810,26813,18713,564
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,97525,20525,31827,00525,204
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,590,3497,587,8007,294,4637,226,5027,468,112
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