Sunday, December 22, 2024 9:07:15 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
12.10 -0.30/-2.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,042145,572189,451154,356138,558
I. Cash and cash equivalents
4,3065,47841,87113,38217,712
1. Cash
4,3062,17811,8712,7872,712
2. Cash equivalents
 3,30030,00010,59515,000
II. Short-term financial investments
12,00012,00014,00014,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00012,00014,00014,0002,000
III. Short-term receivables
13,4978,16016,79918,41613,894
1. Short-term receivables of customers
11,7376,04414,22815,49312,444
2. Prepayments to suppliers
2731,0071,4272,551119
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
1,9241,5701,6408691,828
7. Provision for doubtful short-term receivables
-436-460-496-496-496
IV. Inventories
126,151119,673116,550108,388104,818
1. Inventories
126,151119,673116,550108,388104,818
2. Provision for decline in value of inventories
        
V. Other current assets
88261232170134
1. Short-term prepaid expenses
88261191150132
2. Deductible VAT
        
3. Taxes and the State Receivables
  41201
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,90566,39865,00463,47762,023
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,79244,86343,92042,50941,113
1. Tangible fixed assets
44,79244,86343,92042,50941,113
- Cost
110,772112,039112,332112,332112,332
- Accumulated depreciation
-65,980-67,176-68,412-69,823-71,219
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
649207   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
649207   
IV. Long-term financial investments
20,03920,03920,03920,03920,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,03920,03920,03920,03920,039
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
1,4251,2901,044928871
1. Long-term prepaid expenses
1,4251,2901,044928871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
222,947211,971254,454217,833200,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,75640,69584,72048,24928,635
I. Current liabilities
54,75640,69584,72048,24928,635
1. Borrowings and short-term financial leased liabilities
28,55621,376 5,594 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3306,85830,32710,4536,448
4. Advances from customers
7,4122,01640,41917,9257,222
5. Taxes and other payables to the State Budget
2,6441,8291,7732,0732,269
6. Payables to employees
3,1574,0792,3253,3423,515
7. Short-term accrued expenses
89393218257131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,422 4,9652,4042,569
12. Provision for short term payables
1,940 5801,5801,945
13. Bonus and welfare fund
4,2064,1444,1124,6204,536
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
168,191171,275169,735169,584171,945
I. ShareHolder's equity
168,191171,275169,735169,584171,945
1. Owner's investment capital
94,92294,92294,92294,92294,922
2. Share capital surplus
        
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
12,68012,66612,65113,90713,889
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,58963,68762,16160,75563,135
- After tax undistributed profit accumulated to the end of prior period
50,93050,93058,94152,64552,409
- Profit after tax undistributed this period
9,65812,7573,2208,11010,726
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
222,947211,971254,454217,833200,580
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