Tuesday, April 23, 2024 11:21:18 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Hacisco Joint Stock Company (HAS : HOSE)
Industrials : Heavy Construction
7.54 +0.22/+3.01%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,154158,555161,531179,031173,872
I. Cash and cash equivalents
9,9188,39212,5625,9148,200
1. Cash
4,3002,7325,9024,2166,502
2. Cash equivalents
5,6185,6606,6601,6981,698
II. Short-term financial investments
13,17812,24312,08921,22111,001
1. Trading securities
2,1392,1372,1372,1372,883
2. Provision for diminution in value of trading securities
-960-893-1,048-1,116-1,081
3. Investments holding until maturity
12,00011,00011,00020,2009,200
III. Short-term receivables
119,490117,275119,962139,066133,562
1. Short-term receivables of customers
90,05982,59177,026113,491101,521
2. Prepayments to suppliers
5,0874,0683,1842,5726,298
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
30,26131,66440,80024,05026,790
7. Provision for doubtful short-term receivables
-5,917-1,048-1,048-1,048-1,048
IV. Inventories
16,47419,50716,45212,80619,315
1. Inventories
16,47419,50716,45212,80619,315
2. Provision for decline in value of inventories
        
V. Other current assets
1,0941,138466251,793
1. Short-term prepaid expenses
2131429214275
2. Deductible VAT
87999537391,517
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,42637,80036,57835,82734,612
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
15,20914,54113,78813,09012,332
1. Tangible fixed assets
15,20914,54113,78813,09012,332
- Cost
23,64123,72123,72123,78123,781
- Accumulated depreciation
-8,432-9,179-9,933-10,690-11,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
242242242242242
- Accumulated depreciation
-242-242-242-242-242
III. Real Estate Investments
9,4849,42114,25014,04613,665
- Cost
18,09918,09923,73223,73223,732
- Accumulated depreciation
-8,615-8,678-9,481-9,686-10,067
IV. Long-term assets in progress
5,0715,237  30
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0715,237  30
IV. Long-term financial investments
8,2668,2668,2668,2668,266
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,2668,2668,2668,2668,266
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
396334273425319
1. Long-term prepaid expenses
396334273425319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
198,579196,355198,109214,859208,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,24860,38560,80175,73971,917
I. Current liabilities
50,91153,60751,93167,63764,554
1. Borrowings and short-term financial leased liabilities
8,25814,65613,26012,66517,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,24924,33822,10220,68919,660
4. Advances from customers
6,6287,6159,7378,15012,654
5. Taxes and other payables to the State Budget
6894211352,891255
6. Payables to employees
1,4714,3644,9552,444849
7. Short-term accrued expenses
110237716,90914
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4721,8811,6213,86313,942
12. Provision for short term payables
        
13. Bonus and welfare fund
3330943271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3376,7788,8708,1017,363
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
157151788757757
6. Borrowings and long-term financial leased liabilities
7,1806,6288,0827,3446,606
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
140,332135,970137,308139,120136,567
I. ShareHolder's equity
140,332135,970137,308139,120136,567
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
57,13157,13157,13157,13157,131
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,511-2,511-2,511-2,511-2,511
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8323,8323,8323,8323,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,879-2,482-1,144668-1,885
- After tax undistributed profit accumulated to the end of prior period
2,197686686447640
- Profit after tax undistributed this period
-318-3,168-1,830221-2,525
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
198,579196,355198,109214,859208,484
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