Saturday, July 4, 2020 12:14:40 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Viet Tien Son Real Estate Holding Company (AAV : HNX)
Consumer Goods : Food Products
5.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,821350,234355,874320,126344,678
I. Cash and cash equivalents
6,50133,46714,85319,7572,597
1. Cash
3,46532,4157,80019,7572,597
2. Cash equivalents
3,0361,0527,052  
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
154,753283,355307,511269,132313,652
1. Short-term receivables of customers
103,906102,781100,64974,45672,218
2. Prepayments to suppliers
15,270150,086156,330154,736160,455
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0005,000 21,300
6. Other short-term receivables
32,38627,29747,34042,66762,407
7. Provision for doubtful short-term receivables
-1,808-1,808-1,808-2,727-2,727
IV. Inventories
31,97125,77226,03024,24521,161
1. Inventories
31,97125,77226,03026,48223,265
2. Provision for decline in value of inventories
   -2,237-2,103
V. Other current assets
7,5967,6397,4796,9927,267
1. Short-term prepaid expenses
        
2. Deductible VAT
7,5967,6397,4796,9926,994
3. Taxes and the State Receivables
    273
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,262259,259257,924268,609251,907
I. Long-term receivables
23,17845,84745,84752,92529,625
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 21,30021,30026,3005,000
5. Other long-term receivables
23,17824,54724,54726,62524,625
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,57642,33941,50440,63239,775
1. Tangible fixed assets
42,52242,25541,42440,55539,701
- Cost
54,53455,11855,15555,15555,155
- Accumulated depreciation
-12,012-12,863-13,731-14,599-15,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5383807774
- Cost
5486868686
- Accumulated depreciation
-1-3-6-10-13
III. Real Estate Investments
5,3345,2995,2635,2275,191
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,271-1,307-1,343-1,379-1,415
IV. Long-term assets in progress
120,565126,001126,657132,134140,709
1. Costs of long-term production, business in progress
120,550125,986126,642132,119140,694
2. Costs of construction in progress
1515151515
IV. Long-term financial investments
16,537    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,537    
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
1,073895773807720
1. Long-term prepaid expenses
1,073895773807720
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 38,87837,88136,88535,888
TOTAL ASSETS
410,083609,492613,798588,735596,585
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,830220,087246,510215,641219,124
I. Current liabilities
158,610163,776191,988161,287164,823
1. Borrowings and short-term financial leased liabilities
104,361124,075119,831127,752134,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,69134,72363,82829,18527,467
4. Advances from customers
3206811,7371,7211,332
5. Taxes and other payables to the State Budget
1,8904,0326,2102,4131,430
6. Payables to employees
301 320 326
7. Short-term accrued expenses
43125629297
8. Short-term intercompany payables
 16   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 124 124157
11. Other short-term payables
4   2
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,22056,31154,52254,35454,301
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 12,39112,39112,39112,391
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
41,60139,44937,57237,57237,572
6. Borrowings and long-term financial leased liabilities
        
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
4,6194,4714,5594,3914,338
12. Development fund of science and technology
        
B. OWNER'S EQUITY
205,253389,405367,288373,094377,460
I. ShareHolder's equity
205,253389,405367,288373,094377,460
1. Owner's investment capital
143,750318,750318,750318,750318,750
2. Share capital surplus
-88-238-238-238-238
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
45,23553,30230,73436,28140,054
- After tax undistributed profit accumulated to the end of prior period
38,95838,9317,0427,06336,273
- Profit after tax undistributed this period
6,27714,37123,69229,2183,781
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,35717,59218,04218,30218,895
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
410,083609,492613,798588,735596,585
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