Monday, May 20, 2024 5:31:03 PM - Markets open
VN-INDEX 1,277.58 +4.47/+0.35%
HNX-INDEX 242.57 +1.02/+0.42%
UPCOM-INDEX 93.53 +0.46/+0.49%
Tu Hai Ha Nam JSC (THM : UPCOM)
Consumer Goods : Clothing & Accessories
9.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,66343,32777,952
I. Cash and cash equivalents
10,5999,84672,152
1. Cash
2,5999,846652
2. Cash equivalents
8,000 71,500
II. Short-term financial investments
      
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
5,08928,7664,030
1. Short-term receivables of customers
4,0122,5481,971
2. Prepayments to suppliers
1,063736207
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
 25,081 
6. Other short-term receivables
134441,852
7. Provision for doubtful short-term receivables
 -42 
IV. Inventories
3,0184,6481,703
1. Inventories
3,0184,6481,703
2. Provision for decline in value of inventories
      
V. Other current assets
4,9586766
1. Short-term prepaid expenses
656766
2. Deductible VAT
4,893  
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
95,77095,11596,732
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
64,70992,82587,773
1. Tangible fixed assets
64,70992,82585,465
- Cost
75,195110,209110,321
- Accumulated depreciation
-10,485-17,384-24,856
2. Fixed assets of financial leasing
  2,308
- Cost
  2,481
- Accumulated depreciation
  -174
3. Intangible fixed assets
      
- Cost
      
- Accumulated depreciation
      
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
27,485  
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
27,485  
IV. Long-term financial investments
  7,900
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
  7,900
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
3,5752,2901,059
1. Long-term prepaid expenses
3,5752,2901,059
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
119,433138,442174,684
CAPITAL RESOURCES
 		     
A. LIABILITIES
21,57840,46352,216
I. Current liabilities
21,57835,94642,864
1. Borrowings and short-term financial leased liabilities
14,95032,54633,912
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
2,5751,0632,599
4. Advances from customers
2,001 1,523
5. Taxes and other payables to the State Budget
1,7111,4552,342
6. Payables to employees
      
7. Short-term accrued expenses
 130 
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
  29
11. Other short-term payables
3417522,459
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
 4,5179,352
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
 4,5179,352
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
97,85597,979122,468
I. ShareHolder's equity
97,85597,979122,468
1. Owner's investment capital
92,45092,450110,480
2. Share capital surplus
  -28
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
5,4055,52912,016
- After tax undistributed profit accumulated to the end of prior period
3784055,529
- Profit after tax undistributed this period
5,0275,1246,487
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
119,433138,442174,684
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