Sunday, November 24, 2024 10:47:04 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hai Au Paper Joint Stock Company (GHA : UPCOM)
Basic Materials : Paper
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Unit: VND Quarterly | Annual
    Q1 2010Q2 2010Q3 2010Q4 2010Q1 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,49340,87145,34042,48755,180
I. Cash and cash equivalents
4,8781,7664,7196,33317,190
1. Cash
4,8781,7664,7196,33317,190
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
18,99723,95627,82823,52626,408
1. Short-term receivables of customers
3,9028,34611,2904,0487,372
2. Prepayments to suppliers
1,4641,3861,1643,1851,739
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
14,32414,91616,06717,00518,010
7. Provision for doubtful short-term receivables
-693-693-693-713-713
IV. Inventories
11,17310,8738,8178,0967,841
1. Inventories
11,17310,8738,8178,0967,841
2. Provision for decline in value of inventories
        
V. Other current assets
2,4454,2773,9774,5323,741
1. Short-term prepaid expenses
   1,424982
2. Deductible VAT
9161,2241,1999171,046
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,5303,0532,7782,1911,713
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,4704,1233,7773,4303,084
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
4,4704,1233,7773,4303,084
1. Tangible fixed assets
4,4704,1233,7773,4303,084
- Cost
14,06214,06214,06214,06214,062
- Accumulated depreciation
-9,592-9,938-10,285-10,631-10,978
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
41,96344,99449,11745,91758,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,1249,59511,1678,2205,826
I. Current liabilities
4,9029,37210,9848,0405,646
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
1,825    
3. Short-term payables to sellers
 2,9363,5392,4723,554
4. Advances from customers
542150421,470109
5. Taxes and other payables to the State Budget
2,3813,0383,8881,5321,744
6. Payables to employees
293274527504522
7. Short-term accrued expenses
283122138170224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1072,6292,6861,884359
12. Provision for short term payables
        
13. Bonus and welfare fund
-5312251659-866
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222222182180180
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
135135957575
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
878787105105
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
36,83935,39937,95037,69752,438
I. ShareHolder's equity
36,83935,39937,95037,69752,438
1. Owner's investment capital
12,89512,89512,89512,89526,170
2. Share capital surplus
    54
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   -204 
8. Investment and development funds
13,28117,76517,76517,76517,765
9. Financial reserve funds
1,2201,6361,6361,6361,636
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,4423,1045,6555,6066,814
- 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
41,96344,99449,11745,91758,264
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