Monday, May 6, 2024 4:08:26 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
HBI Joint Stock Company (HBI : UPCOM)
Financials : Real Estate Holding & Development
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Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q1 2016
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
697,8104,221,3203,387,259
I. Cash and cash equivalents
881,563,867115,127
1. Cash
88244,60515,025
2. Cash equivalents
 1,319,262100,102
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
567,263928,5491,289,534
1. Short-term receivables of customers
1,7101,7441,565
2. Prepayments to suppliers
73,294632,626993,467
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
432,000161,000161,000
6. Other short-term receivables
64,928137,848138,171
7. Provision for doubtful short-term receivables
-4,669-4,669-4,669
IV. Inventories
128,5661,726,4301,965,778
1. Inventories
128,5661,726,4301,965,778
2. Provision for decline in value of inventories
      
V. Other current assets
1,8932,47416,820
1. Short-term prepaid expenses
315317 
2. Deductible VAT
1,568  
3. Taxes and the State Receivables
102,15716,820
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,786112,223110,726
I. Long-term receivables
101,005101,005101,005
1. Long-term customer's receivables
      
2. Business capital in the subsidiary units
      
3. Internal long-term receivables
      
4. Receivables on long-term loans
91,00091,00091,000
5. Other long-term receivables
10,00510,00510,005
6. Provision for doubtful long-term receivables
      
II. Fixed assets
16,00711,2189,721
1. Tangible fixed assets
16,00711,1499,617
- Cost
29,65230,92030,920
- Accumulated depreciation
-13,645-19,770-21,302
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
 69104
- Cost
 70114
- Accumulated depreciation
 -1-10
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
774  
1. Long-term prepaid expenses
774  
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
815,5964,333,5433,497,986
CAPITAL RESOURCES
 		     
A. LIABILITIES
305,7203,813,5972,976,687
I. Current liabilities
23,3831,087,4881,155,485
1. Borrowings and short-term financial leased liabilities
9,000 30,000
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
1,79714,97615,137
4. Advances from customers
 971,3611,085,398
5. Taxes and other payables to the State Budget
29046,67822,384
6. Payables to employees
555  
7. Short-term accrued expenses
9,26751,891 
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
2,4742,5822,567
12. Provision for short term payables
      
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
282,3372,726,1081,821,202
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
27,55027,55027,550
6. Borrowings and long-term financial leased liabilities
254,7871,266,116 
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
 1,432,4421,793,652
12. Development fund of science and technology
      
B. OWNER'S EQUITY
509,876519,947521,298
I. ShareHolder's equity
509,876519,947521,298
1. Owner's investment capital
510,000510,000510,000
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
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-1249,94711,298
- After tax undistributed profit accumulated to the end of prior period
462-1249,947
- Profit after tax undistributed this period
-58710,0711,351
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
815,5964,333,5433,497,986
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