Saturday, October 8, 2022 2:29:43 AM - Markets open
VN-INDEX 1,035.91 -38.61/-3.59%
HNX-INDEX 226.09 -9.04/-3.84%
UPCOM-INDEX 79.98 -2.43/-2.95%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
33.00 -2.00/-5.71%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,576325,557320,458306,760276,608
I. Cash and cash equivalents
12,07912,29914,49812,7873,166
1. Cash
12,07912,29914,49812,7873,166
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
122,689132,665164,653136,145110,938
1. Short-term receivables of customers
89,32996,732112,77383,84171,730
2. Prepayments to suppliers
31,86333,62351,74651,30441,460
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
4,0464,8593,6164,4823,377
7. Provision for doubtful short-term receivables
-2,549-2,549-3,482-3,482-5,629
IV. Inventories
175,167177,316139,338155,297159,701
1. Inventories
175,167177,316139,338155,297160,046
2. Provision for decline in value of inventories
    -345
V. Other current assets
5,6423,2771,9682,5312,804
1. Short-term prepaid expenses
2,1031,7441,8191,6381,279
2. Deductible VAT
3,5381,496558791,207
3. Taxes and the State Receivables
 379414318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,241176,605177,997184,153191,211
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
149,425144,681140,487137,758133,764
1. Tangible fixed assets
148,909144,210140,060137,376133,427
- Cost
381,762382,698384,169387,001385,404
- Accumulated depreciation
-232,853-238,487-244,109-249,625-251,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
516471426382337
- Cost
3,4603,4603,4603,4603,460
- Accumulated depreciation
-2,945-2,989-3,034-3,079-3,123
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4202,6037,0318,42817,964
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4202,6037,0318,42817,964
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
12,05912,98414,14321,63123,147
1. Long-term prepaid expenses
12,05912,98414,14321,63123,147
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
493,817502,162498,454490,913467,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
280,492267,076255,078250,234235,526
I. Current liabilities
263,931253,865245,379242,325225,135
1. Borrowings and short-term financial leased liabilities
181,099167,304141,058161,321163,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,38243,19660,66057,23829,990
4. Advances from customers
22,36426,36420,79511,12317,036
5. Taxes and other payables to the State Budget
1,1471,5465,058335188
6. Payables to employees
6,1536,1918,8254,4505,027
7. Short-term accrued expenses
130-613976102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9526,9188,6917,0317,545
12. Provision for short term payables
1,4002,150 7501,500
13. Bonus and welfare fund
30420315322
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,56213,2119,6997,90910,391
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
16,56213,2119,6997,90910,391
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
213,324235,085243,377240,679232,294
I. ShareHolder's equity
213,324235,085243,377240,679232,294
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
2,45924,22032,51229,81421,429
- After tax undistributed profit accumulated to the end of prior period
34534534532,61732,617
- Profit after tax undistributed this period
2,11423,87532,167-2,804-11,188
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
493,817502,162498,454490,913467,819
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