Saturday, April 27, 2024 2:55:59 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
22.80 -1.10/-4.60%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
463,823470,108552,032545,307521,954
I. Cash and cash equivalents
6,2035,97542,63824,69830,978
1. Cash
6,2035,97542,63824,69814,073
2. Cash equivalents
    16,905
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
282,716287,430326,047335,937292,909
1. Short-term receivables of customers
91,87077,87683,5109,91760,344
2. Prepayments to suppliers
174,849204,670241,713234,795235,055
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
21,47710,2566,19696,8284,202
7. Provision for doubtful short-term receivables
-5,479-5,372-5,372-5,372-6,799
IV. Inventories
169,484171,179178,390179,881191,342
1. Inventories
169,790171,485178,696180,187193,977
2. Provision for decline in value of inventories
-306-306-306-306-2,635
V. Other current assets
5,4205,5244,9574,7916,725
1. Short-term prepaid expenses
670527642358277
2. Deductible VAT
4,6394,9964,3144,4326,027
3. Taxes and the State Receivables
11111 421
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,424185,397188,440196,172210,269
I. Long-term receivables
    16,490
1. Long-term customer's receivables
    15,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
    2,367
6. Provision for doubtful long-term receivables
    -1,500
II. Fixed assets
122,325117,926113,084109,295103,997
1. Tangible fixed assets
122,063117,706112,904108,067102,854
- Cost
387,119387,664387,765383,943351,232
- Accumulated depreciation
-265,055-269,958-274,861-275,876-248,378
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2622201801,2281,143
- Cost
3,5203,5203,5204,6404,640
- Accumulated depreciation
-3,258-3,300-3,340-3,412-3,497
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,30735,21137,61047,39052,606
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,30735,21137,61047,39052,606
IV. Long-term financial investments
16,33716,33723,93727,33727,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,33716,33723,93727,33727,337
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
17,45515,92313,80912,1509,839
1. Long-term prepaid expenses
17,45515,92313,80912,1509,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
644,246655,505740,472741,479732,223
CAPITAL RESOURCES
 		       
A. LIABILITIES
367,070345,409431,568421,938417,556
I. Current liabilities
360,580340,219391,478378,887370,306
1. Borrowings and short-term financial leased liabilities
272,528261,414312,505289,252307,717
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,73749,02449,25334,30136,960
4. Advances from customers
20,79819,69918,75214,91713,055
5. Taxes and other payables to the State Budget
4676581,086839278
6. Payables to employees
2,0981,5077498,8944,417
7. Short-term accrued expenses
 1,1441,500407373
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,7246,6006,76129,2297,193
12. Provision for short term payables
   223 
13. Bonus and welfare fund
228172872825312
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4915,19140,09143,05147,251
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
6,4915,19140,09143,05147,251
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
277,176310,096308,904319,541314,667
I. ShareHolder's equity
277,176310,096308,904319,541314,667
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
66,31199,23198,024108,676103,802
- After tax undistributed profit accumulated to the end of prior period
66,07166,07165,37165,371103,451
- Profit after tax undistributed this period
24033,16032,65343,305351
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
644,246655,505740,472741,479732,223
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