Saturday, December 21, 2024 6:35:25 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
20.30 -0.10/-0.49%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
552,032545,307521,954477,258459,298
I. Cash and cash equivalents
42,63824,69830,97841,56828,240
1. Cash
42,63824,69814,07324,14310,816
2. Cash equivalents
  16,90517,42517,425
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
326,047335,937292,909245,249251,627
1. Short-term receivables of customers
83,5109,91760,34463,41864,622
2. Prepayments to suppliers
241,713234,795235,055184,138188,904
3. Short-term intercompany receivables
 -230107  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
6,19696,8284,2024,4914,900
7. Provision for doubtful short-term receivables
-5,372-5,372-6,799-6,799-6,799
IV. Inventories
178,390179,881191,342183,261173,584
1. Inventories
178,696180,187193,977185,848176,172
2. Provision for decline in value of inventories
-306-306-2,635-2,588-2,588
V. Other current assets
4,9574,7916,7257,1815,846
1. Short-term prepaid expenses
642358277254349
2. Deductible VAT
4,3144,4326,0276,6105,110
3. Taxes and the State Receivables
1 421317387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
188,440196,172210,269205,834201,817
I. Long-term receivables
  16,49015,99015,990
1. Long-term customer's receivables
  15,62315,62315,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  2,3672,3672,367
6. Provision for doubtful long-term receivables
  -1,500-2,000-2,000
II. Fixed assets
113,084109,295103,997100,17495,542
1. Tangible fixed assets
112,904108,067102,85499,11494,564
- Cost
387,765383,943351,232351,940352,017
- Accumulated depreciation
-274,861-275,876-248,378-252,826-257,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1801,2281,1431,061978
- Cost
3,5204,6404,6404,6404,640
- Accumulated depreciation
-3,340-3,412-3,497-3,579-3,661
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,61047,39052,60653,95955,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,61047,39052,60653,95955,902
IV. Long-term financial investments
23,93727,33727,33727,33727,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
23,93727,33727,33727,33727,337
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
13,80912,1509,8398,3747,046
1. Long-term prepaid expenses
13,80912,1509,8398,3747,046
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
740,472741,479732,223683,092661,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
431,568421,938417,556319,758300,232
I. Current liabilities
391,478378,887370,306289,058273,022
1. Borrowings and short-term financial leased liabilities
312,505289,252307,717203,754180,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,25334,30136,96054,10568,650
4. Advances from customers
18,75214,91713,05513,03910,146
5. Taxes and other payables to the State Budget
1,086839278173371
6. Payables to employees
7498,8944,4175,8975,567
7. Short-term accrued expenses
1,5004073731,738673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,76129,2297,1938,0445,330
12. Provision for short term payables
 223   
13. Bonus and welfare fund
8728253122,3092,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,09143,05147,25130,70027,210
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
40,09143,05147,25130,70027,210
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
308,904319,541314,667363,334360,882
I. ShareHolder's equity
308,904319,541314,667363,334360,882
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
15    
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,024108,676103,802152,469150,017
- After tax undistributed profit accumulated to the end of prior period
65,37165,371103,451101,451101,451
- Profit after tax undistributed this period
32,65343,30535151,01848,566
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
740,472741,479732,223683,092661,114
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