Monday, January 27, 2025 3:22:58 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
HVA Investment Joint Stock Company (HVA : UPCOM)
Financials : Investment Services
6.00 +0.10/+1.69%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,70710,36990,714119,145150,227
I. Cash and cash equivalents
1,4762262421,8242,562
1. Cash
1,4762262421,8242,562
2. Cash equivalents
        
II. Short-term financial investments
14,145    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,145    
III. Short-term receivables
45,00010,04890,325117,155147,374
1. Short-term receivables of customers
45,00043 9006,580
2. Prepayments to suppliers
 10,00410,325774794
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
  80,000115,481140,000
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8595146167291
1. Short-term prepaid expenses
1 5578103
2. Deductible VAT
84959189188
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,000130,01549,93623,0741,067
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
    939
1. Tangible fixed assets
    939
- Cost
    953
- Accumulated depreciation
    -13
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
80,000130,00049,92323,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 120,000   
3. Other investments in equity instruments
80,00010,00050,00023,000 
4. Provision for diminution in value of financial long-term investments
  -77  
5. Investments holding until maturity
        
V. Total other long-term assets
 151374128
1. Long-term prepaid expenses
 151374128
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
140,707140,384140,649142,219151,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
4964053146963,718
I. Current liabilities
4964053146963,718
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
486864611,428
4. Advances from customers
 5   
5. Taxes and other payables to the State Budget
140139323291,868
6. Payables to employees
1095984170372
7. Short-term accrued expenses
65   50
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2 
11. Other short-term payables
134134134134 
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
140,211139,979140,335141,523147,576
I. ShareHolder's equity
140,211139,979140,335141,523147,576
1. Owner's investment capital
136,500136,500136,500136,500136,500
2. Share capital surplus
-191-191-191-191-191
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
3,9023,6704,0275,21411,268
- After tax undistributed profit accumulated to the end of prior period
4,0633,9023,9024,0275,214
- Profit after tax undistributed this period
-334-2321251,1886,053
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
140,707140,384140,649142,219151,295
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