Friday, April 19, 2024 2:22:16 PM - Markets open
VN-INDEX 1,186.19 -6.82/-0.57%
HNX-INDEX 222.94 -3.25/-1.44%
UPCOM-INDEX 87.44 -0.70/-0.79%
X20 Joint Stock Company (X20 : HNX)
Consumer Goods : Clothing & Accessories
10.60 0.00/0.00%
2:15:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
345,645273,820314,403292,498380,965
I. Cash and cash equivalents
113,182142,00166,90855,63355,569
1. Cash
108,060134,87951,90843,02754,063
2. Cash equivalents
5,1227,12215,00012,6061,505
II. Short-term financial investments
3,0001,5001,922300300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0001,5001,922300300
III. Short-term receivables
49,78229,29759,90356,46291,543
1. Short-term receivables of customers
63,12341,69858,99655,387102,780
2. Prepayments to suppliers
2828059,2449,0171,828
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
1645815,2705,665204
7. Provision for doubtful short-term receivables
-13,788-13,788-13,607-13,607-13,270
IV. Inventories
171,50895,252172,326168,080219,540
1. Inventories
180,156103,899179,446175,200226,544
2. Provision for decline in value of inventories
-8,648-8,648-7,120-7,120-7,004
V. Other current assets
8,1745,77113,34512,02314,014
1. Short-term prepaid expenses
1,8151,6781,3972,043943
2. Deductible VAT
4,6722,71210,6438,73312,900
3. Taxes and the State Receivables
1,6871,3811,3061,247170
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,905199,066198,397204,079208,961
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
194,745185,264183,020177,729194,644
1. Tangible fixed assets
183,316173,809171,642166,429183,421
- Cost
472,068468,947474,141476,036499,169
- Accumulated depreciation
-288,751-295,138-302,498-309,608-315,748
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,42911,45511,37711,30011,223
- Cost
12,52712,62712,62712,62712,627
- Accumulated depreciation
-1,098-1,172-1,249-1,327-1,404
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5605601,95313,5291,324
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5605601,95313,5291,324
IV. Long-term financial investments
3,2733,4443,3143,3143,231
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,2733,4443,3143,3143,231
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
8,3279,79910,1109,5069,762
1. Long-term prepaid expenses
7,5369,0089,3308,7268,530
2. Deferred income tax assets
7917917807801,232
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
552,551472,886512,800496,577589,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
295,891206,560260,764245,827330,834
I. Current liabilities
292,642202,812256,937242,000327,316
1. Borrowings and short-term financial leased liabilities
  1,261  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,33049,832106,078119,598232,405
4. Advances from customers
56,46168,68070,46842,2313,514
5. Taxes and other payables to the State Budget
5,9984,12310,29311,6917,753
6. Payables to employees
60,92954,87640,86241,77860,154
7. Short-term accrued expenses
3,6374,1245,1264,1415,671
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2482,542 23 
11. Other short-term payables
13,89412,90114,90515,1906,522
12. Provision for short term payables
4,5171,281  3,052
13. Bonus and welfare fund
4,6284,4517,9447,3478,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2493,7493,8273,8273,518
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
9981,4981,4981,4981,498
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  151151 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18518512012054
12. Development fund of science and technology
2,0662,0662,0592,0591,966
B. OWNER'S EQUITY
256,659266,326252,036250,750259,092
I. ShareHolder's equity
256,659266,326252,036250,750259,092
1. Owner's investment capital
172,500172,500172,500172,500172,500
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
64,00164,00164,00164,00168,092
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,15829,82515,53514,24818,500
- After tax undistributed profit accumulated to the end of prior period
4,73020,0463,8953,8953,895
- Profit after tax undistributed this period
15,4289,77911,64010,35314,605
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
552,551472,886512,800496,577589,925
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