Wednesday, December 6, 2023 9:43:07 PM - Markets open
VN-INDEX 1,126.43 +10.46/+0.94%
HNX-INDEX 233.63 +2.29/+0.99%
UPCOM-INDEX 86.31 +0.29/+0.34%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
25.50 -4.40/-14.72%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,608371,426435,436463,823470,108
I. Cash and cash equivalents
3,1667,10816,1206,2035,975
1. Cash
3,1667,10816,1206,2035,975
2. Cash equivalents
        
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
110,938203,897266,171282,716287,430
1. Short-term receivables of customers
71,73084,364131,04191,87077,876
2. Prepayments to suppliers
41,46093,334136,692174,849204,670
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
3,37731,8274,06621,47710,256
7. Provision for doubtful short-term receivables
-5,629-5,629-5,629-5,479-5,372
IV. Inventories
159,701158,194152,262169,484171,179
1. Inventories
160,046158,539152,607169,790171,485
2. Provision for decline in value of inventories
-345-345-345-306-306
V. Other current assets
2,8042,2278825,4205,524
1. Short-term prepaid expenses
1,279942762670527
2. Deductible VAT
1,2071,268794,6394,996
3. Taxes and the State Receivables
31817411111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,211184,649182,985180,424185,397
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
133,764130,156127,310122,325117,926
1. Tangible fixed assets
133,427129,804127,006122,063117,706
- Cost
385,404385,237387,548387,119387,664
- Accumulated depreciation
-251,977-255,433-260,542-265,055-269,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
337352304262220
- Cost
3,4603,5203,5203,5203,520
- Accumulated depreciation
-3,123-3,168-3,216-3,258-3,300
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,96417,05819,69324,30735,211
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,96417,05819,69324,30735,211
IV. Long-term financial investments
16,33716,33716,33716,33716,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,33716,33716,33716,33716,337
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
23,14723,14719,64617,45515,923
1. Long-term prepaid expenses
23,14723,14719,64617,45515,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
467,819556,075618,421644,246655,505
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,526294,569341,663367,070345,409
I. Current liabilities
225,135285,979334,872360,580340,219
1. Borrowings and short-term financial leased liabilities
163,747198,697208,877272,528261,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,99046,87188,02757,73749,024
4. Advances from customers
17,03622,70818,42120,79819,699
5. Taxes and other payables to the State Budget
1882922,468467658
6. Payables to employees
5,0276,3799,3322,0981,507
7. Short-term accrued expenses
102 866 1,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,5458,7926,6416,7246,600
12. Provision for short term payables
1,5002,000   
13. Bonus and welfare fund
2240240228172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,3918,5916,7916,4915,191
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
10,3918,5916,7916,4915,191
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
232,294261,505276,758277,176310,096
I. ShareHolder's equity
232,294261,505276,758277,176310,096
1. Owner's investment capital
210,965210,965210,965210,965210,965
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-100-100-100-100-100
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
21,42950,64065,89366,31199,231
- After tax undistributed profit accumulated to the end of prior period
32,61731,70531,70566,07166,071
- Profit after tax undistributed this period
-11,18818,93634,18824033,160
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
467,819556,075618,421644,246655,505
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