Sunday, February 23, 2020 7:45:31 PM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
Hanoi Food Import – Export Joint Stock Company (FHN : UPCOM)
Consumer Goods : Food Products
14.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q3 2017Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,644119,580141,412136,483132,719
I. Cash and cash equivalents
30,05225,21332,07632,11427,145
1. Cash
18,05217,41316,5269,01414,345
2. Cash equivalents
12,0007,80015,55023,10012,800
II. Short-term financial investments
34,85025,50027,00027,49026,121
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
34,85025,50027,00027,49026,121
III. Short-term receivables
50,18928,84332,26036,34441,931
1. Short-term receivables of customers
23,34526,53624,87829,16023,293
2. Prepayments to suppliers
26,4049515,8236,41715,823
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
4,4695,3845,5874,7956,843
7. Provision for doubtful short-term receivables
-4,028-4,028-4,028-4,028-4,028
IV. Inventories
64,84537,51047,17037,09234,768
1. Inventories
66,57337,51047,17037,09235,090
2. Provision for decline in value of inventories
-1,728   -323
V. Other current assets
2,7072,5152,9063,4432,754
1. Short-term prepaid expenses
16477276159180
2. Deductible VAT
2,0071,9022,0952,7482,038
3. Taxes and the State Receivables
536536536536536
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,16950,56148,62849,87443,623
I. Long-term receivables
3,4253,6313,6313,8783,250
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
3,4253,6313,6313,8783,250
6. Provision for doubtful long-term receivables
       
II. Fixed assets
15,36014,11212,70012,24110,911
1. Tangible fixed assets
12,95411,66410,3109,8718,619
- Cost
36,56433,82932,13228,94828,814
- Accumulated depreciation
-23,610-22,165-21,821-19,078-20,195
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,4072,4482,3902,3702,292
- Cost
3,0783,1113,1113,1113,111
- Accumulated depreciation
-671-663-721-741-819
III. Real Estate Investments
8,03812,92912,58013,97613,266
- Cost
9,23216,88917,63118,81418,814
- Accumulated depreciation
-1,194-3,960-5,051-4,838-5,547
IV. Long-term assets in progress
1,8961,5221,5221,5525,846
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,8961,5221,5221,5525,846
IV. Long-term financial investments
17,66317,66317,66317,6639,834
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
17,66317,66317,66317,66317,663
4. Provision for diminution in value of financial long-term investments
    -7,829
5. Investments holding until maturity
       
V. Total other long-term assets
786704531564516
1. Long-term prepaid expenses
786704531564516
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
229,812170,142190,040186,357176,342
CAPITAL RESOURCES
       
A. LIABILITIES
182,606122,377142,155137,151127,978
I. Current liabilities
157,93698,144118,315115,121114,460
1. Borrowings and short-term financial leased liabilities
31,65410,95012,6769,81110,987
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
29,21724,75227,57931,66722,438
4. Advances from customers
23,4674,34011,4008,59912,011
5. Taxes and other payables to the State Budget
8535774131,2551,961
6. Payables to employees
5,2116,1686,6736,3416,475
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,1141,1968773,1262,813
11. Other short-term payables
63,87846,57155,00348,53649,360
12. Provision for short term payables
1,0002,1502,1504,2956,795
13. Bonus and welfare fund
1,5411,4391,5451,4911,618
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
24,67024,23323,83922,03013,519
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
1,5291,6621,6721,3161,446
6. Borrowings and long-term financial leased liabilities
764545  
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
23,06522,52622,12220,71412,073
12. Development fund of science and technology
       
B. OWNER'S EQUITY
47,20647,76447,88549,20648,364
I. ShareHolder's equity
47,20647,76447,88549,20648,364
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
16,26316,26316,56416,56416,839
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
9431,5011,3212,6421,525
- After tax undistributed profit accumulated to the end of prior period
28   3
- Profit after tax undistributed this period
9161,5011,3212,6421,522
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
229,812170,142190,040186,357176,342
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