Thursday, March 28, 2024 4:03:51 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Hoang Kim Tay Nguyen Group Joint Stock Company (CTC : HNX)
Consumer Services : Recreational Services
1.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,294117,759117,459120,660138,140
I. Cash and cash equivalents
232206878713
1. Cash
232206878713
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
70,78670,56863,25066,28664,240
1. Short-term receivables of customers
30,85130,59232,94732,93832,854
2. Prepayments to suppliers
28,29628,33433,28833,28833,289
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
21,44921,4536,8269,8707,909
7. Provision for doubtful short-term receivables
-9,811-9,811-9,811-9,811-9,811
IV. Inventories
44,18646,94954,10454,04154,017
1. Inventories
44,18646,94954,10454,04154,017
2. Provision for decline in value of inventories
       
V. Other current assets
90351824619,869
1. Short-term prepaid expenses
903518719,869
2. Deductible VAT
       
3. Taxes and the State Receivables
   239 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
191,155189,104187,136185,07686,400
I. Long-term receivables
426426426426426
1. Long-term customer's receivables
   127 
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
127127127 127
5. Other long-term receivables
426426426426426
6. Provision for doubtful long-term receivables
-127-127-127-127-127
II. Fixed assets
168,163166,205164,297162,30063,663
1. Tangible fixed assets
167,061165,111163,210161,21963,324
- Cost
259,087259,087259,087259,087120,279
- Accumulated depreciation
-92,026-93,976-95,877-97,868-56,955
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,1011,0941,0871,081339
- Cost
1,8681,8681,8681,8681,131
- Accumulated depreciation
-767-774-782-787-792
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5,4045,4045,4045,4045,404
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,4045,4045,4045,4045,404
IV. Long-term financial investments
16,78416,78416,78416,78416,784
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
17,52117,52117,52117,52117,521
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
-737-737-737-737-737
5. Investments holding until maturity
       
V. Total other long-term assets
378286226162123
1. Long-term prepaid expenses
378286226162123
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
306,449306,863304,595305,736224,540
CAPITAL RESOURCES
       
A. LIABILITIES
182,078185,496192,284185,937116,407
I. Current liabilities
162,980169,246176,034169,687113,546
1. Borrowings and short-term financial leased liabilities
105,728106,176103,876104,43746,034
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
16,29616,82616,72014,84314,828
4. Advances from customers
5,6189,43710,46811,84414,319
5. Taxes and other payables to the State Budget
5,6955,55910,9634,95610,642
6. Payables to employees
3,0502,0582,0471,7091,448
7. Short-term accrued expenses
19,67524,98427,75927,66922,002
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,491    
11. Other short-term payables
5,2904,0714,0654,0914,136
12. Provision for short term payables
       
13. Bonus and welfare fund
136136136136136
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
19,09816,25016,25016,2502,861
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
19,09816,25016,25016,2502,861
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
124,371121,367112,311119,799108,133
I. ShareHolder's equity
124,371121,367112,311119,799108,133
1. Owner's investment capital
157,999157,999157,999157,999157,999
2. Share capital surplus
3,0573,0573,0573,0573,057
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
1,1951,1951,1951,1951,195
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-37,880-40,883-49,940-42,452-54,118
- After tax undistributed profit accumulated to the end of prior period
-28,987-38,126-38,126-38,126-38,126
- Profit after tax undistributed this period
-8,893-2,757-11,814-4,326-15,992
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
306,449306,863304,595305,736224,540
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