Tuesday, March 31, 2020 5:23:13 PM - Markets open
VN-INDEX 662.53 +0.27/+0.04%
HNX-INDEX 92.64 -0.65/-0.69%
UPCOM-INDEX 47.74 +0.11/+0.22%
Viet Tien Son Real Estate Holding Company (AAV : HNX)
Consumer Goods : Food Products
4.80 -0.10/-2.04%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,658200,821350,234355,874320,126
I. Cash and cash equivalents
19,6486,50133,46714,85319,757
1. Cash
14,5873,46532,4157,80019,757
2. Cash equivalents
5,0613,0361,0527,052 
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
121,657154,753283,355307,511269,132
1. Short-term receivables of customers
78,452103,906102,781100,64974,456
2. Prepayments to suppliers
19,20015,270150,086156,330154,736
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 5,0005,0005,000 
6. Other short-term receivables
25,81432,38627,29747,34042,667
7. Provision for doubtful short-term receivables
-1,808-1,808-1,808-1,808-2,727
IV. Inventories
28,62731,97125,77226,03024,245
1. Inventories
28,62731,97125,77226,03026,482
2. Provision for decline in value of inventories
    -2,237
V. Other current assets
8,7267,5967,6397,4796,992
1. Short-term prepaid expenses
       
2. Deductible VAT
7,8957,5967,6397,4796,992
3. Taxes and the State Receivables
831    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,697209,262259,259257,924268,609
I. Long-term receivables
28,17823,17845,84745,84752,925
1. Long-term customer's receivables
5,000    
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
  21,30021,30026,300
5. Other long-term receivables
23,17823,17824,54724,54726,625
6. Provision for doubtful long-term receivables
       
II. Fixed assets
42,76742,57642,33941,50440,632
1. Tangible fixed assets
42,76742,52242,25541,42440,555
- Cost
53,94154,53455,11855,15555,155
- Accumulated depreciation
-11,175-12,012-12,863-13,731-14,599
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 53838077
- Cost
 54868686
- Accumulated depreciation
 -1-3-6-10
III. Real Estate Investments
5,3705,3345,2995,2635,227
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,235-1,271-1,307-1,343-1,379
IV. Long-term assets in progress
118,545120,565126,001126,657132,134
1. Costs of long-term production, business in progress
118,530120,550125,986126,642132,119
2. Costs of construction in progress
1515151515
IV. Long-term financial investments
16,52216,537   
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
16,52216,537   
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
1,3161,073895773807
1. Long-term prepaid expenses
1,3161,073895773807
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
  38,87837,88136,885
TOTAL ASSETS
391,355410,083609,492613,798588,735
CAPITAL RESOURCES
       
A. LIABILITIES
192,625204,830220,087246,510215,641
I. Current liabilities
146,050158,610163,776191,988161,287
1. Borrowings and short-term financial leased liabilities
105,582104,361124,075119,831127,752
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
32,01951,69134,72363,82829,185
4. Advances from customers
1,7203206811,7371,721
5. Taxes and other payables to the State Budget
6,5331,8904,0326,2102,413
6. Payables to employees
52301 320 
7. Short-term accrued expenses
 431256292
8. Short-term intercompany payables
  16  
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
144 124 124
11. Other short-term payables
 4   
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
46,57546,22056,31154,52254,354
1. Long-term payables to sellers
       
2. Long-term accrued expenses
  12,39112,39112,391
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
42,06241,60139,44937,57237,572
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
4,5134,6194,4714,5594,391
12. Development fund of science and technology
       
B. OWNER'S EQUITY
198,729205,253389,405367,288373,094
I. ShareHolder's equity
198,729205,253389,405367,288373,094
1. Owner's investment capital
143,750143,750318,750318,750318,750
2. Share capital surplus
-43-88-238-238-238
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
38,97545,23553,30230,73436,281
- After tax undistributed profit accumulated to the end of prior period
5,50538,95838,9317,0427,063
- Profit after tax undistributed this period
33,4696,27714,37123,69229,218
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
16,04816,35717,59218,04218,302
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
391,355410,083609,492613,798588,735
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