Wednesday, November 13, 2024 1:24:00 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Hai Duong Mineral Eineal Processing Joint Stock Company (KHD : UPCOM)
Basic Materials : General Mining
9.10 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,71122,42314,59411,59614,227
I. Cash and cash equivalents
8,2119,6697,9565,0414,080
1. Cash
8,2115,6692,9561,5411,580
2. Cash equivalents
 4,0005,0003,5002,500
II. Short-term financial investments
   4,0006,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,0006,500
III. Short-term receivables
10,1295,5892,9505562,189
1. Short-term receivables of customers
11,2416,9844,7671,9501,992
2. Prepayments to suppliers
2496603895
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
283  1211,655
7. Provision for doubtful short-term receivables
-1,419-1,491-1,876-1,553-1,553
IV. Inventories
5,5586,6121,876645259
1. Inventories
5,5586,6121,876645259
2. Provision for decline in value of inventories
        
V. Other current assets
8145531,8121,3541,199
1. Short-term prepaid expenses
65238  
2. Deductible VAT
750530118 248
3. Taxes and the State Receivables
  1,6861,354951
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,42367,90461,65442,09535,943
I. Long-term receivables
13,66314,07313,37114,0729,961
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
13,66314,07313,37114,0729,961
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,09235,11531,0896,7565,674
1. Tangible fixed assets
14,13111,8578,9476,7565,674
- Cost
36,88132,70427,34224,03919,010
- Accumulated depreciation
-22,750-20,847-18,395-17,282-13,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,96023,25822,142  
- Cost
55,62646,64522,678  
- Accumulated depreciation
-31,666-23,387-536  
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
9,0718,7688,54413,91414,253
1. Long-term prepaid expenses
9,0718,7688,52113,91514,252
2. Deferred income tax assets
  23-11
3. Other long-term assets
        
VI. Goodwills
10,5979,9488,6517,3536,055
TOTAL ASSETS
96,13490,32776,24953,69150,170
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,13147,23633,61513,71813,641
I. Current liabilities
42,01535,27326,47113,2386,922
1. Borrowings and short-term financial leased liabilities
3,428400   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6841,349447203 
4. Advances from customers
12554542256
5. Taxes and other payables to the State Budget
24,51718,17215,086312661
6. Payables to employees
2,2802,3491,741276442
7. Short-term accrued expenses
1,11098120881250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
190104582719
12. Provision for short term payables
8,00611,5988,65112,2145,435
13. Bonus and welfare fund
67426722710459
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,11711,9627,1444816,719
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
10,2308,400   
7. Convertible bonds
        
8. Deferred income tax payables
 33734943686
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,8873,2256,795456,633
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,00243,09242,63439,97236,529
I. ShareHolder's equity
37,00243,09242,63439,97236,529
1. Owner's investment capital
32,62832,62832,62832,62832,628
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
4,37310,46210,0047,3433,900
- After tax undistributed profit accumulated to the end of prior period
4,3034,3039,9629,7547,293
- Profit after tax undistributed this period
706,16042-2,411-3,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
96,13490,32776,24953,69150,170
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