Friday, November 22, 2024 9:37:22 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
Hanoi Transport Project Jointstock Comapany (GH3 : UPCOM)
Industrials : Heavy Construction
6.60 0.00/0.00%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,435204,576216,616202,585212,388
I. Cash and cash equivalents
41,75313,1989,9824,03412,653
1. Cash
9,75313,1989,9824,03412,653
2. Cash equivalents
32,000    
II. Short-term financial investments
30,00066,00075,00073,00089,084
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00066,00075,00073,00089,084
III. Short-term receivables
129,70890,38887,05095,86481,133
1. Short-term receivables of customers
114,53082,00190,706105,15997,704
2. Prepayments to suppliers
7,6827,6897,6137,5907,672
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
7,4967,7826,2095,4818,142
7. Provision for doubtful short-term receivables
 -7,084-17,479-22,366-32,383
IV. Inventories
28,97434,99044,58429,56126,827
1. Inventories
28,97434,99044,58429,56126,827
2. Provision for decline in value of inventories
        
V. Other current assets
   1262,691
1. Short-term prepaid expenses
   126 
2. Deductible VAT
        
3. Taxes and the State Receivables
    2,691
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,06570,14072,77075,57175,166
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
2,9653,7684,8525,3064,383
1. Tangible fixed assets
2,9473,7684,8525,1414,285
- Cost
44,35446,32248,74150,27650,667
- Accumulated depreciation
-41,407-42,553-43,889-45,135-46,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18  16598
- Cost
270270270470470
- Accumulated depreciation
-252-270-270-305-372
III. Real Estate Investments
32,16331,03629,90928,78227,655
- Cost
50,71550,71550,71550,71550,715
- Accumulated depreciation
-18,553-19,680-20,807-21,934-23,061
IV. Long-term assets in progress
29,80633,69336,41440,37442,244
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,80633,69336,41440,37442,244
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
2,1321,6431,5951,109885
1. Long-term prepaid expenses
2,1321,6431,5951,109885
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
297,500274,716289,386278,156287,555
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,019155,235169,904158,674168,073
I. Current liabilities
176,070153,321168,135156,831166,530
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,02691,995107,06496,45798,811
4. Advances from customers
28,6878,28217,47112,02618,980
5. Taxes and other payables to the State Budget
4,4565,5503,1304,7704,914
6. Payables to employees
30,05123,44320,35322,82621,651
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1955,4881,6261,9102,233
11. Other short-term payables
15,23216,41216,66616,54316,864
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4232,1501,8242,2983,077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9491,9141,7691,8441,543
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
1,9491,9141,7691,8441,543
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
119,482119,482119,482119,482119,482
I. ShareHolder's equity
119,482119,482119,482119,482119,482
1. Owner's investment capital
115,000115,000115,000115,000115,000
2. Share capital surplus
3,9623,9623,9623,9623,962
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11-11-11-11-11
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
530530530530530
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
        
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
297,500274,716289,386278,156287,555
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