Monday, January 25, 2021 4:44:42 AM - Markets closed
VN-INDEX 1,166.78 +2.57/+0.22%
HNX-INDEX 240.12 -0.16/-0.07%
UPCOM-INDEX 77.60 +0.13/+0.17%
Duc Quan Investment and Development Joint Stock Company (FTM : HOSE)
Consumer Goods : Clothing & Accessories
2.07 -0.07/-3.27%
2:54:12 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,042,216908,792831,195828,151823,204
I. Cash and cash equivalents
14,57412,5917,4034,3989,940
1. Cash
14,35412,3717,4034,3989,940
2. Cash equivalents
220220   
II. Short-term financial investments
  220220220
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
  220220220
III. Short-term receivables
823,668878,973796,973792,061769,759
1. Short-term receivables of customers
362,883408,050389,848388,845381,620
2. Prepayments to suppliers
199,996212,077218,456217,829217,411
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
69,43371,983   
6. Other short-term receivables
191,356186,8632,5502,5562,556
7. Provision for doubtful short-term receivables
  186,119182,831168,172
IV. Inventories
200,18214,65123,93028,52339,324
1. Inventories
200,18214,65123,93028,52339,324
2. Provision for decline in value of inventories
       
V. Other current assets
3,7912,5762,6692,9483,961
1. Short-term prepaid expenses
6191,4551,0722,1142,391
2. Deductible VAT
3,1728711,3475371,482
3. Taxes and the State Receivables
 25025029788
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
690,249688,769739,497714,257690,515
I. Long-term receivables
34,96534,959107,014106,995106,995
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
34,96534,959107,014106,995 
5. Other long-term receivables
    106,995
6. Provision for doubtful long-term receivables
       
II. Fixed assets
569,436549,752529,764508,817488,842
1. Tangible fixed assets
562,605543,200523,491502,823483,095
- Cost
1,007,6621,007,9621,007,9621,007,9621,007,962
- Accumulated depreciation
-445,057-464,761-484,470-505,138-524,867
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,8306,5526,2735,9945,747
- Cost
7,9457,9457,9457,9457,945
- Accumulated depreciation
-1,115-1,393-1,672-1,951-2,198
III. Real Estate Investments
   63,174 
- Cost
       
- Accumulated depreciation
   63,174 
IV. Long-term assets in progress
61,74261,92462,576 63,948
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
61,74261,92462,576 63,948
IV. Long-term financial investments
240240240240240
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
240240240240240
V. Total other long-term assets
23,86741,89539,90335,03130,489
1. Long-term prepaid expenses
7,70341,89539,90335,03130,489
2. Deferred income tax assets
       
3. Other long-term assets
16,163    
VI. Goodwills
       
TOTAL ASSETS
1,732,4651,597,5611,570,6921,542,4081,513,719
CAPITAL RESOURCES
       
A. LIABILITIES
1,194,3211,135,6891,152,5231,131,5831,151,496
I. Current liabilities
870,255796,886827,911853,463873,385
1. Borrowings and short-term financial leased liabilities
490,335543,635540,951587,537587,300
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
208,01646,64048,62329,47026,135
4. Advances from customers
1,1402,3523528501,122
5. Taxes and other payables to the State Budget
255213283665613
6. Payables to employees
3,9423,1412,3232,0471,971
7. Short-term accrued expenses
127,939138,067171,187217,922239,808
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
38,39462,60363,95714,73716,202
12. Provision for short term payables
       
13. Bonus and welfare fund
235235235235235
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
324,066338,803324,613278,120278,111
1. Long-term payables to sellers
       
2. Long-term accrued expenses
90,42190,42174,62156,43156,431
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
233,645248,382249,992221,689221,680
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
538,144461,872418,169410,825362,222
I. ShareHolder's equity
538,144461,872418,169410,825362,222
1. Owner's investment capital
500,000500,000500,000500,000500,000
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
7,7279,1439,1439,1439,143
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,417-47,271-90,974-98,318-146,921
- After tax undistributed profit accumulated to the end of prior period
42,71447,335-46,4133,587-97,602
- Profit after tax undistributed this period
-12,298-94,606-44,561-101,905-49,318
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
1,732,4651,597,5611,570,6921,542,4081,513,719
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