Thursday, April 02, 2020 12:05:00 PM - Markets open
VN-INDEX 680.23 +17.70/+2.67%
HNX-INDEX 95.61 +2.98/+3.21%
UPCOM-INDEX 48.63 +0.89/+1.86%
Hanoi Food Import – Export Joint Stock Company (FHN : UPCOM)
Consumer Goods : Food Products
14.30 0.00/0.00%
3:30:09 PM
Unit: VND Quarterly | Annual
    Q4 2016Q3 2017Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,580141,412136,483132,719142,127
I. Cash and cash equivalents
25,21332,07632,11427,14549,084
1. Cash
17,41316,5269,01414,3457,684
2. Cash equivalents
7,80015,55023,10012,80041,400
II. Short-term financial investments
25,50027,00027,49026,12125,784
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
25,50027,00027,49026,12125,784
III. Short-term receivables
28,84332,26036,34441,93125,830
1. Short-term receivables of customers
26,53624,87829,16023,29313,028
2. Prepayments to suppliers
9515,8236,41715,8239,430
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
5,3845,5874,7956,8437,400
7. Provision for doubtful short-term receivables
-4,028-4,028-4,028-4,028-4,028
IV. Inventories
37,51047,17037,09234,76838,654
1. Inventories
37,51047,17037,09235,09038,867
2. Provision for decline in value of inventories
   -323-213
V. Other current assets
2,5152,9063,4432,7542,775
1. Short-term prepaid expenses
77276159180217
2. Deductible VAT
1,9022,0952,7482,0382,022
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
50,56148,62849,87443,62347,502
I. Long-term receivables
3,6313,6313,8783,2503,475
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
3,6313,6313,8783,2503,475
6. Provision for doubtful long-term receivables
       
II. Fixed assets
14,11212,70012,24110,91110,766
1. Tangible fixed assets
11,66410,3109,8718,6198,552
- Cost
33,82932,13228,94828,81428,677
- Accumulated depreciation
-22,165-21,821-19,078-20,195-20,125
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,4482,3902,3702,2922,214
- Cost
3,1113,1113,1113,1113,111
- Accumulated depreciation
-663-721-741-819-897
III. Real Estate Investments
12,92912,58013,97613,26622,240
- Cost
16,88917,63118,81418,81428,812
- Accumulated depreciation
-3,960-5,051-4,838-5,547-6,572
IV. Long-term assets in progress
1,5221,5221,5525,84630
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,5221,5221,5525,84630
IV. Long-term financial investments
17,66317,66317,6639,83410,037
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
   -7,829-7,626
5. Investments holding until maturity
       
V. Total other long-term assets
704531564516955
1. Long-term prepaid expenses
704531564516955
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
170,142190,040186,357176,342189,629
CAPITAL RESOURCES
       
A. LIABILITIES
122,377142,155137,151127,978141,032
I. Current liabilities
98,144118,315115,121114,460128,398
1. Borrowings and short-term financial leased liabilities
10,95012,6769,81110,9874,526
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
24,75227,57931,66722,43824,013
4. Advances from customers
4,34011,4008,59912,01134,682
5. Taxes and other payables to the State Budget
5774131,2551,961723
6. Payables to employees
6,1686,6736,3416,4754,672
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,1968773,1262,8132,479
11. Other short-term payables
46,57155,00348,53649,36053,923
12. Provision for short term payables
2,1502,1504,2956,7951,775
13. Bonus and welfare fund
1,4391,5451,4911,6181,605
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
24,23323,83922,03013,51912,635
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
1,6621,6721,3161,446866
6. Borrowings and long-term financial leased liabilities
4545   
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
22,52622,12220,71412,07311,769
12. Development fund of science and technology
       
B. OWNER'S EQUITY
47,76447,88549,20648,36448,597
I. ShareHolder's equity
47,76447,88549,20648,36448,597
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
16,26316,56416,56416,83916,861
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,5011,3212,6421,5251,735
- After tax undistributed profit accumulated to the end of prior period
   3 
- Profit after tax undistributed this period
1,5011,3212,6421,5221,735
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
170,142190,040186,357176,342189,629
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