Monday, February 6, 2023 4:04:21 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
33.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,557320,458306,760276,608371,426
I. Cash and cash equivalents
12,29914,49812,7873,1667,108
1. Cash
12,29914,49812,7873,1667,108
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
132,665164,653136,145110,938203,897
1. Short-term receivables of customers
96,732112,77383,84171,73084,364
2. Prepayments to suppliers
33,62351,74651,30441,46093,334
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
4,8593,6164,4823,37731,827
7. Provision for doubtful short-term receivables
-2,549-3,482-3,482-5,629-5,629
IV. Inventories
177,316139,338155,297159,701158,194
1. Inventories
177,316139,338155,297160,046158,539
2. Provision for decline in value of inventories
   -345-345
V. Other current assets
3,2771,9682,5312,8042,227
1. Short-term prepaid expenses
1,7441,8191,6381,279942
2. Deductible VAT
1,496558791,2071,268
3. Taxes and the State Receivables
37941431817
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,605177,997184,153191,211184,649
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
144,681140,487137,758133,764130,156
1. Tangible fixed assets
144,210140,060137,376133,427129,804
- Cost
382,698384,169387,001385,404385,237
- Accumulated depreciation
-238,487-244,109-249,625-251,977-255,433
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
471426382337352
- Cost
3,4603,4603,4603,4603,520
- Accumulated depreciation
-2,989-3,034-3,079-3,123-3,168
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,6037,0318,42817,96417,058
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,6037,0318,42817,96417,058
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
12,98414,14321,63123,14723,147
1. Long-term prepaid expenses
12,98414,14321,63123,14723,147
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
502,162498,454490,913467,819556,075
CAPITAL RESOURCES
       
A. LIABILITIES
267,076255,078250,234235,526294,569
I. Current liabilities
253,865245,379242,325225,135285,979
1. Borrowings and short-term financial leased liabilities
167,304141,058161,321163,747198,697
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
43,19660,66057,23829,99046,871
4. Advances from customers
26,36420,79511,12317,03622,708
5. Taxes and other payables to the State Budget
1,5465,058335188292
6. Payables to employees
6,1918,8254,4505,0276,379
7. Short-term accrued expenses
-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
6,9188,6917,0317,5458,792
12. Provision for short term payables
2,150 7501,5002,000
13. Bonus and welfare fund
20315322240
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
13,2119,6997,90910,3918,591
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
13,2119,6997,90910,3918,591
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
235,085243,377240,679232,294261,505
I. ShareHolder's equity
235,085243,377240,679232,294261,505
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
24,22032,51229,81421,42950,640
- After tax undistributed profit accumulated to the end of prior period
34534532,61732,61731,705
- Profit after tax undistributed this period
23,87532,167-2,804-11,18818,936
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
502,162498,454490,913467,819556,075
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.