Wednesday, November 13, 2024 5:30:12 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Hong Ha Vietnam Joint Stock Company (PHH : UPCOM)
Industrials : Heavy Construction
7.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,140240,684235,256232,563233,813
I. Cash and cash equivalents
4,81311,8274,1251,6601,190
1. Cash
1,0501,329204128190
2. Cash equivalents
3,76310,4983,9211,5311,000
II. Short-term financial investments
2,0002,6002,6002,6432,643
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,6002,6002,6432,643
III. Short-term receivables
35,35944,25046,20246,10447,514
1. Short-term receivables of customers
5,7915,7915,7715,7715,771
2. Prepayments to suppliers
14,15814,15814,21714,17214,217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
55,00064,00069,00069,00069,000
6. Other short-term receivables
21,43621,32718,24018,18819,552
7. Provision for doubtful short-term receivables
-61,026-61,026-61,026-61,026-61,026
IV. Inventories
181,271181,570181,869181,702182,001
1. Inventories
181,271181,570181,869181,702182,001
2. Provision for decline in value of inventories
        
V. Other current assets
697438461454465
1. Short-term prepaid expenses
        
2. Deductible VAT
473237256256274
3. Taxes and the State Receivables
223201205198191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,608213,754219,350219,323217,091
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
23181272
1. Tangible fixed assets
23181272
- Cost
2,525726726726726
- Accumulated depreciation
-2,502-708-713-719-724
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
6,4004,4474,4214,3944,368
- Cost
6,7664,7304,7304,7304,730
- Accumulated depreciation
-366-282-309-335-362
IV. Long-term assets in progress
4,6384,8298,2698,3248,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6384,8298,2698,3248,324
IV. Long-term financial investments
186,012171,832174,028173,993171,802
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,811165,631167,828167,793165,602
3. Other investments in equity instruments
6,2006,2006,2006,2006,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,53632,62832,61932,60532,595
1. Long-term prepaid expenses
32,53632,62832,61932,60532,595
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
453,748454,439454,606451,886450,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,829227,349225,444225,188224,183
I. Current liabilities
228,829227,349225,444225,188224,183
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,50849,32447,53047,04847,065
4. Advances from customers
174,572174,480174,296174,489174,296
5. Taxes and other payables to the State Budget
 62   
6. Payables to employees
4948485036
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
3,4943,2293,3653,3972,584
12. Provision for short term payables
        
13. Bonus and welfare fund
206206205204202
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
224,918227,090229,163226,698226,720
I. ShareHolder's equity
224,918227,090229,163226,698226,720
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
59,69759,69759,69759,69759,697
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-21,118-21,118-21,118-21,118-21,118
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,94523,94523,94523,94523,945
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2324,2324,2324,2324,232
11. After tax undistributed profit
-44,996-42,824-40,750-43,214-43,192
- After tax undistributed profit accumulated to the end of prior period
-42,878-42,878-40,628-40,628-40,628
- Profit after tax undistributed this period
-2,11854-123-2,587-2,565
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1593,1583,1573,1573,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
453,748454,439454,606451,886450,904
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