Wednesday, February 26, 2020 10:05:16 AM - Markets open
VN-INDEX 900.87 -8.80/-0.97%
HNX-INDEX 106.48 -0.18/-0.17%
UPCOM-INDEX 55.30 -0.23/-0.42%
Hoa An Joint Stock Company (DHA : HOSE)
Industrials : Building Materials & Fixtures
32.25 +0.80/+2.54%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
223,237230,670219,929241,940249,765
I. Cash and cash equivalents
95,75374,06730,12057,78069,284
1. Cash
27,55324,06720,12021,18022,684
2. Cash equivalents
68,20050,00010,00036,60046,600
II. Short-term financial investments
37,38553,18788,21786,64087,755
1. Trading securities
30,94431,15360,09162,41462,414
2. Provision for diminution in value of trading securities
-3,559-5,465-8,374-10,874-15,759
3. Investments holding until maturity
10,00027,50036,50035,10041,100
III. Short-term receivables
67,69772,25171,06969,37167,043
1. Short-term receivables of customers
25,71831,34729,83529,87326,533
2. Prepayments to suppliers
9,75110,53011,0489,4308,068
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
30,60729,48229,41828,70928,642
6. Other short-term receivables
4,7404,0103,8584,4494,700
7. Provision for doubtful short-term receivables
-3,118-3,118-3,090-3,090-900
IV. Inventories
214192192140145
1. Inventories
832810775723713
2. Provision for decline in value of inventories
-618-618-583-583-568
V. Other current assets
22,18830,97330,33128,00925,539
1. Short-term prepaid expenses
2511671,313742 
2. Deductible VAT
1,0931,2021,2961,5161,519
3. Taxes and the State Receivables
20,84329,60327,72225,75024,020
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,020192,028187,147181,995176,828
I. Long-term receivables
6,7206,8626,7126,6126,906
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
1,000850700600450
5. Other long-term receivables
5,7206,0126,0126,0126,456
6. Provision for doubtful long-term receivables
       
II. Fixed assets
88,60186,24483,92181,25977,512
1. Tangible fixed assets
29,47328,37327,30625,90123,410
- Cost
85,59385,88486,21986,21984,961
- Accumulated depreciation
-56,120-57,511-58,912-60,318-61,550
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
59,12857,87256,61555,35854,102
- Cost
102,567102,567102,567102,567102,567
- Accumulated depreciation
-43,438-44,695-45,952-47,208-48,465
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
26,39626,39626,39625,20125,040
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
26,39626,39626,39625,20125,040
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
8,4608,4608,4608,4608,460
3. Other investments in equity instruments
510510510510510
4. Provision for diminution in value of financial long-term investments
-8,970-8,970-8,970-8,970-8,970
5. Investments holding until maturity
       
V. Total other long-term assets
74,30272,52670,11868,92367,370
1. Long-term prepaid expenses
74,30272,52670,11868,92367,370
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
419,257422,699407,076423,934426,594
CAPITAL RESOURCES
       
A. LIABILITIES
32,86929,83231,42832,71939,523
I. Current liabilities
28,97125,77427,19828,30234,915
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
8,0388,5657,5367,6838,855
4. Advances from customers
1,4318692,668857986
5. Taxes and other payables to the State Budget
5,3898,8654,8957,3488,700
6. Payables to employees
7,6892,7733,1573,9588,609
7. Short-term accrued expenses
570173959876829
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
771338275186
12. Provision for short term payables
       
13. Bonus and welfare fund
5,7774,3977,9017,5056,749
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,8984,0594,2294,4174,608
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
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
3,8984,0594,2294,4174,608
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
386,388392,866375,649391,215387,070
I. ShareHolder's equity
386,388392,866375,649391,215387,070
1. Owner's investment capital
151,199151,199151,199151,199151,199
2. Share capital surplus
58,39858,39858,39858,39858,398
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-1,451-11,645-11,645-11,645-11,645
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
93,39593,39598,74598,74598,745
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
84,845101,51878,95194,51790,372
- After tax undistributed profit accumulated to the end of prior period
33,01284,84544,36544,36544,365
- Profit after tax undistributed this period
51,83316,67334,58650,15246,007
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
419,257422,699407,076423,934426,594
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