Sunday, May 4, 2025 9:03:52 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
18.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,954477,258459,298475,162465,538
I. Cash and cash equivalents
30,97841,56828,24032,82439,006
1. Cash
14,07324,14310,81615,40121,583
2. Cash equivalents
16,90517,42517,42517,42317,423
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
292,909245,249251,627265,923260,433
1. Short-term receivables of customers
60,34463,41864,62280,73567,648
2. Prepayments to suppliers
235,055184,138188,904187,140194,501
3. Short-term intercompany receivables
107    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,2024,4914,9004,8475,064
7. Provision for doubtful short-term receivables
-6,799-6,799-6,799-6,799-6,780
IV. Inventories
191,342183,261173,584170,961159,342
1. Inventories
193,977185,848176,172173,548161,787
2. Provision for decline in value of inventories
-2,635-2,588-2,588-2,588-2,445
V. Other current assets
6,7257,1815,8465,4546,757
1. Short-term prepaid expenses
277254349396396
2. Deductible VAT
6,0276,6105,1105,0485,815
3. Taxes and the State Receivables
42131738710546
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
210,269205,834201,817202,206196,479
I. Long-term receivables
16,49015,99015,99015,99016,490
1. Long-term customer's receivables
15,62315,62315,62315,62315,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,3672,3672,3672,3672,367
6. Provision for doubtful long-term receivables
-1,500-2,000-2,000-2,000-1,500
II. Fixed assets
103,997100,17495,542151,511146,578
1. Tangible fixed assets
102,85499,11494,564150,614145,749
- Cost
351,232351,940352,017412,629412,775
- Accumulated depreciation
-248,378-252,826-257,453-262,015-267,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1431,061978897829
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,497-3,579-3,661-3,742-3,811
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,60653,95955,902456456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,60653,95955,902456456
IV. Long-term financial investments
27,33727,33727,33727,33727,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,33727,33727,33727,33727,337
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
9,8398,3747,0466,9115,618
1. Long-term prepaid expenses
9,8398,3747,0466,9115,618
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
732,223683,092661,114677,368662,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
417,556319,758300,232311,814296,437
I. Current liabilities
370,306289,058273,022288,094264,446
1. Borrowings and short-term financial leased liabilities
307,717203,754180,063178,521157,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,96054,10568,65072,52165,275
4. Advances from customers
13,05513,03910,14621,37928,869
5. Taxes and other payables to the State Budget
278173371455370
6. Payables to employees
4,4175,8975,56710,3435,434
7. Short-term accrued expenses
3731,7386739531,463
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,1938,0445,3304,0335,188
12. Provision for short term payables
        
13. Bonus and welfare fund
3122,3092,222-11153
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,25130,70027,21023,72031,991
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
47,25130,70027,21023,72031,991
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
314,667363,334360,882365,553365,581
I. ShareHolder's equity
314,667363,334360,882365,553365,581
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
103,802152,469150,017154,688154,716
- After tax undistributed profit accumulated to the end of prior period
103,451101,451101,451101,451154,352
- Profit after tax undistributed this period
35151,01848,56653,238364
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
732,223683,092661,114677,368662,017
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