Wednesday, November 13, 2024 1:23:14 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%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
10.30 +0.30/+3.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,498380,965205,762264,903353,886
I. Cash and cash equivalents
55,63355,56987,674100,600151,846
1. Cash
43,02754,06385,674100,600151,846
2. Cash equivalents
12,6061,5052,000  
II. Short-term financial investments
300300300300300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300300300300300
III. Short-term receivables
56,46291,54343,62448,84140,281
1. Short-term receivables of customers
55,387102,78055,34949,75239,097
2. Prepayments to suppliers
9,0171,82883810,63311,607
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
5,6652047071,8392,959
7. Provision for doubtful short-term receivables
-13,607-13,270-13,270-13,382-13,382
IV. Inventories
168,080219,54072,492109,721154,634
1. Inventories
175,200226,54479,496115,960160,874
2. Provision for decline in value of inventories
-7,120-7,004-7,004-6,240-6,240
V. Other current assets
12,02314,0141,6725,4416,826
1. Short-term prepaid expenses
2,0439438131,5462,347
2. Deductible VAT
8,73312,9005543,7524,460
3. Taxes and the State Receivables
1,24717030514318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,079208,961198,559196,367196,047
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
177,729194,644186,190183,989178,124
1. Tangible fixed assets
166,429183,421175,045172,920166,981
- Cost
476,036499,169499,751506,417507,845
- Accumulated depreciation
-309,608-315,748-324,706-333,497-340,864
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,30011,22311,14611,06811,143
- Cost
12,62712,62712,62712,62712,787
- Accumulated depreciation
-1,327-1,404-1,481-1,558-1,644
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,5291,3241,3241,9552,806
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,5291,3241,3241,9552,806
IV. Long-term financial investments
3,3143,2313,3483,4693,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,3143,2313,3483,4693,469
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
9,5069,7627,6976,95311,647
1. Long-term prepaid expenses
8,7268,5307,1606,95311,647
2. Deferred income tax assets
7801,232537  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
496,577589,925404,322461,270549,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
245,827330,834136,845190,423288,941
I. Current liabilities
242,000327,316133,381186,574285,159
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,598232,40561,47175,88385,516
4. Advances from customers
42,2313,5146,29063,115119,371
5. Taxes and other payables to the State Budget
11,6917,7536,7353,9517,608
6. Payables to employees
41,77860,15434,75930,60345,346
7. Short-term accrued expenses
4,1415,6715,7772,3735,302
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23 60150787
11. Other short-term payables
15,1906,5228,8057,99416,062
12. Provision for short term payables
 3,0523,052  
13. Bonus and welfare fund
7,3478,2446,4322,5055,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8273,5183,4643,8493,781
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
1,4981,4981,4981,5031,506
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
151  310310
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12054 71 
12. Development fund of science and technology
2,0591,9661,9661,9661,966
B. OWNER'S EQUITY
250,750259,092267,477270,847260,992
I. ShareHolder's equity
250,750259,092267,477270,847260,992
1. Owner's investment capital
172,500172,500172,168172,500172,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  332  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,00168,09268,09268,09268,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,24818,50026,88530,25620,401
- After tax undistributed profit accumulated to the end of prior period
3,8953,89518,61518,4994,746
- Profit after tax undistributed this period
10,35314,6058,27011,75715,655
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
496,577589,925404,322461,270549,933
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.