Tuesday, April 23, 2024 1:48:04 PM - Markets open
VN-INDEX 1,185.80 -4.42/-0.37%
HNX-INDEX 223.76 -1.55/-0.69%
UPCOM-INDEX 87.87 -0.16/-0.18%
Hanoi Food Import – Export Joint Stock Company (FHN : UPCOM)
Consumer Goods : Food Products
14.40 0.00/0.00%
1:45:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,127105,830120,18085,764105,781
I. Cash and cash equivalents
49,08443,3288,7219,63634,627
1. Cash
7,6845,9286,8217,68633,027
2. Cash equivalents
41,40037,4001,9001,9501,600
II. Short-term financial investments
25,784    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,784    
III. Short-term receivables
25,83030,64826,61134,98328,103
1. Short-term receivables of customers
13,02825,19520,40227,19617,816
2. Prepayments to suppliers
9,4302,0751,823383772
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
7,4007,4078,41511,43313,184
7. Provision for doubtful short-term receivables
-4,028-4,028-4,028-4,028-3,669
IV. Inventories
38,65425,67277,39536,32540,939
1. Inventories
38,86725,67282,03036,32540,939
2. Provision for decline in value of inventories
-213 -4,635  
V. Other current assets
2,7756,1817,4544,8202,112
1. Short-term prepaid expenses
21716934325975
2. Deductible VAT
2,0224,7846,2854,2782,035
3. Taxes and the State Receivables
5361,2288262833
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,50285,849116,111111,078103,807
I. Long-term receivables
3,4751,484   
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
3,4751,484   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,76610,16743,98841,21936,332
1. Tangible fixed assets
8,5528,03126,85324,61920,000
- Cost
28,67729,14850,80248,34148,376
- Accumulated depreciation
-20,125-21,117-23,949-23,722-28,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2142,13617,13516,60016,332
- Cost
3,1113,11118,18918,18918,189
- Accumulated depreciation
-897-975-1,053-1,589-1,856
III. Real Estate Investments
22,24062,92660,78258,87256,500
- Cost
28,81271,06971,06971,30671,306
- Accumulated depreciation
-6,572-8,143-10,287-12,434-14,806
IV. Long-term assets in progress
30150305030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30150305030
IV. Long-term financial investments
10,03710,06510,11610,16210,224
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
-7,626-7,598-7,547-7,501-7,439
5. Investments holding until maturity
        
V. Total other long-term assets
9551,0561,194774721
1. Long-term prepaid expenses
9551,0561,194774721
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
189,629191,678236,291196,841209,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,032143,143188,965147,154106,312
I. Current liabilities
128,39884,566116,49877,73496,101
1. Borrowings and short-term financial leased liabilities
4,5265,77329,9382,440 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,01336,73843,98147,29940,409
4. Advances from customers
34,6825919,49965919,076
5. Taxes and other payables to the State Budget
72310,6544183021,493
6. Payables to employees
4,6722,1701,2864,5996,014
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,479496367863322
11. Other short-term payables
53,92327,09919,42019,34024,498
12. Provision for short term payables
1,775  7162,490
13. Bonus and welfare fund
1,6051,5771,5911,5161,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,63558,57772,46769,42010,211
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
8661,9532,5092,3482,351
6. Borrowings and long-term financial leased liabilities
  14,78013,3407,860
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
11,76956,62455,17853,732 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,59748,53547,32649,687103,277
I. ShareHolder's equity
48,59748,53547,32649,687103,277
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
16,86116,92317,08517,08517,418
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7351,6122422,60355,859
- After tax undistributed profit accumulated to the end of prior period
  1099453,825
- Profit after tax undistributed this period
1,7351,6122311,6092,034
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
189,629191,678236,291196,841209,589
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