Friday, April 26, 2024 6:04:22 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
HCD Investment Producing and Trading Joint Stock Company (HCD : HOSE)
Basic Materials : Commodity Chemicals
9.64 -0.05/-0.52%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,648533,205556,410572,380577,767
I. Cash and cash equivalents
15,44941,27415,76361,80619,415
1. Cash
9,01941,27415,76350,35619,415
2. Cash equivalents
6,430  11,450 
II. Short-term financial investments
61,58557,62076,82858,82858,828
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,58557,62076,82858,82858,828
III. Short-term receivables
185,312169,146202,890164,042187,538
1. Short-term receivables of customers
171,499146,509183,901138,244155,521
2. Prepayments to suppliers
17,58623,87021,37024,65230,135
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
1,9602,3351,1861,1461,881
7. Provision for doubtful short-term receivables
-5,734-3,568-3,568  
IV. Inventories
236,171253,790251,156277,903306,024
1. Inventories
236,171253,790251,156277,903306,024
2. Provision for decline in value of inventories
        
V. Other current assets
7,13211,3759,7749,8005,962
1. Short-term prepaid expenses
 12   
2. Deductible VAT
7,13211,3649,7749,8005,962
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,723210,173209,071203,054199,499
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
63,261105,112104,066196,962190,951
1. Tangible fixed assets
51,44393,29492,248185,144179,133
- Cost
78,666122,108122,108221,046218,580
- Accumulated depreciation
-27,223-28,814-29,860-35,902-39,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,81811,81811,81811,81811,818
- Cost
11,81811,81811,81811,81811,818
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
143,417100,076100,0761,1381,138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,417100,076100,0761,1381,138
IV. Long-term financial investments
20,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,0454,9844,9294,9547,410
1. Long-term prepaid expenses
5,0454,9844,9294,9547,410
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
737,371743,378765,482775,434777,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,693311,308320,636322,968311,344
I. Current liabilities
312,973311,308320,636322,968311,344
1. Borrowings and short-term financial leased liabilities
158,065164,631164,260164,245164,144
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,452123,806133,568131,968120,233
4. Advances from customers
435849881967976
5. Taxes and other payables to the State Budget
17,74018,55018,72622,61422,638
6. Payables to employees
        
7. Short-term accrued expenses
 18418418496
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
284291300272539
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9972,9972,7182,7182,718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
720    
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
720    
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
423,678432,070444,845452,467465,922
I. ShareHolder's equity
423,678432,070444,845452,467465,922
1. Owner's investment capital
315,898315,898315,898369,588369,588
2. Share capital surplus
-1-1-1-1-1
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
3,9833,9833,9833,9833,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
103,798112,190124,96678,89792,352
- After tax undistributed profit accumulated to the end of prior period
95,68095,68095,68027,16478,084
- Profit after tax undistributed this period
8,11916,51129,28651,73314,268
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
737,371743,378765,482775,434777,266
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