Wednesday, November 6, 2024 9:53:44 AM - Markets open
VN-INDEX 1,253.68 +7.92/+0.64%
HNX-INDEX 225.91 +1.05/+0.47%
UPCOM-INDEX 92.23 +0.33/+0.35%
Ninh Hoa Sugar Joint Stock Company (NHS : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,110,022939,604775,2021,079,1741,074,751
I. Cash and cash equivalents
22,46127,67594,29749,053356,065
1. Cash
22,46127,67594,29749,05336,065
2. Cash equivalents
    320,000
II. Short-term financial investments
144,000300,000213,500346,50029,000
1. Trading securities
144,000300,000 346,50029,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
578,458428,417323,756337,412325,639
1. Short-term receivables of customers
378,528150,7583,298181,739133,781
2. Prepayments to suppliers
186,904261,308305,375144,759127,142
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
14,49317,67716,91012,74364,875
7. Provision for doubtful short-term receivables
-1,467-1,327-1,828-1,828-160
IV. Inventories
356,250168,14453,917295,530328,757
1. Inventories
356,250168,144 295,530328,757
2. Provision for decline in value of inventories
        
V. Other current assets
8,85315,36989,73250,67935,291
1. Short-term prepaid expenses
1,3847,80156,68015,951279
2. Deductible VAT
 31625,19024,02627,380
3. Taxes and the State Receivables
7212601,5501,9346,866
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6,7476,9916,3128,767766
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,084,9061,078,8791,195,1301,086,191928,202
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
705,234696,473700,865686,901618,039
1. Tangible fixed assets
649,420641,644645,603631,606563,542
- Cost
844,198852,557868,754875,191768,425
- Accumulated depreciation
-194,778-210,913-223,151-243,585-204,882
2. Fixed assets of financial leasing
54,90453,95754,43154,43153,681
- Cost
56,79756,79756,79756,79757,515
- Accumulated depreciation
-1,893-2,840-2,367-2,367-3,834
3. Intangible fixed assets
910871832864816
- Cost
2,0392,0392,0392,1172,117
- Accumulated depreciation
-1,129-1,168-1,207-1,253-1,301
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,6287,96038,50049,6466,413
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    6,413
IV. Long-term financial investments
347,955355,383436,114330,480273,004
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
238,853246,282242,012136,379134,403
3. Other investments in equity instruments
109,101109,101194,101194,101138,601
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,84615,21816,20416,11428,094
1. Long-term prepaid expenses
13,75615,12816,08316,02420,989
2. Deferred income tax assets
        
3. Other long-term assets
9090120907,105
VI. Goodwills
4,2433,8453,4483,0502,652
TOTAL ASSETS
2,194,9282,018,4831,970,3322,165,3652,002,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,189,4621,016,548927,8531,179,3561,026,034
I. Current liabilities
998,355833,911752,656999,959888,248
1. Borrowings and short-term financial leased liabilities
772,673683,571591,219780,247770,294
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,89853,63572,65395,67842,094
4. Advances from customers
1,23851,88639,45333,1871,408
5. Taxes and other payables to the State Budget
28,03115,70018,09210,6871,867
6. Payables to employees
11,2075,4507,87617,14811,848
7. Short-term accrued expenses
31,37510,7536,76629,32626,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59,6006,8277,53429,60028,056
12. Provision for short term payables
        
13. Bonus and welfare fund
8,3336,0899,0644,0865,918
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,108182,638175,197179,397137,786
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
6151610  
6. Borrowings and long-term financial leased liabilities
183,963181,797168,843172,267131,889
7. Convertible bonds
        
8. Deferred income tax payables
7,0847905,7447,1305,897
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
1,005,4661,001,9351,042,479986,009976,919
I. ShareHolder's equity
1,005,4661,001,9351,042,479986,009976,919
1. Owner's investment capital
607,500607,500607,500607,500607,500
2. Share capital surplus
12,16614,60212,16612,16612,166
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -872   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
111,993122,528113,769113,769115,415
9. Financial reserve funds
18,37220,25819,26019,26021,699
10. Other funds belonging to owner's equity
-1,617-1,6175,133-1,617 
11. After tax undistributed profit
210,851235,933271,831222,130199,809
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,2013,60212,82112,80120,330
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,194,9282,018,4831,970,3322,165,3652,002,953
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