Tuesday, December 24, 2024 12:58:44 AM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Hung Dao Container Joint Stock Company (HDO : UPCOM)
Industrials : Commercial Vehicles & Trucks
0.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,7569,9248,9254,3354,231
I. Cash and cash equivalents
85,4702,2894,0507041
1. Cash
85,4702,2894,0507041
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
2,7012,008105209253
1. Short-term receivables of customers
2,610474217174174
2. Prepayments to suppliers
 1,485  45
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
23850343434
7. Provision for doubtful short-term receivables
-147 -147  
IV. Inventories
7,9911,9981,134551551
1. Inventories
9,4301,9981,134551551
2. Provision for decline in value of inventories
-1,439    
V. Other current assets
3,5943,6293,6363,5063,385
1. Short-term prepaid expenses
        
2. Deductible VAT
3,5943,6293,6363,5063,382
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    3
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,19173,60973,9925,8355,460
I. Long-term receivables
5    
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
5    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,92513,52113,9265,7905,415
1. Tangible fixed assets
14,2168,8559,3051,213882
- Cost
27,19118,13819,4745,1213,529
- Accumulated depreciation
-12,975-9,282-10,169-3,908-2,647
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,7094,6654,6214,5774,533
- Cost
6,6926,6926,6926,6926,692
- Accumulated depreciation
-1,983-2,027-2,071-2,115-2,159
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
60,00060,00060,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,000  
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
26188654545
1. Long-term prepaid expenses
2618865 45
2. Deferred income tax assets
        
3. Other long-term assets
   45 
VI. Goodwills
        
TOTAL ASSETS
178,94783,53382,91710,1719,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,810149,627133,178149,615165,758
I. Current liabilities
134,16554,861133,01371,03971,158
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2414,7993,4614,4634,275
4. Advances from customers
492228159  
5. Taxes and other payables to the State Budget
21,41038,28522,30938,313 
6. Payables to employees
2273636671,082 
7. Short-term accrued expenses
555  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104,5279,919105,15025,930 
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2631,2631,2631,251 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64594,76516578,57594,600
1. Long-term payables to sellers
        
2. Long-term accrued expenses
645 165  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 165   
6. Borrowings and long-term financial leased liabilities
 94,600 78,57594,600
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
44,137-66,094-50,261-139,444-156,067
I. ShareHolder's equity
44,137-66,094-50,261-139,444-156,067
1. Owner's investment capital
169,599169,599169,599169,599169,599
2. Share capital surplus
9,4699,4699,4699,4699,469
3. Bond conversion option
        
4. Other owner's capital
 322  322
5. Treasury shares
322-1,344322322-1,344
6. Differences upon asset revaluation
-1,344 -1,344-1,344 
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 1,975  1,975
9. Financial reserve funds
1,975 1,9751,975 
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-135,883-246,115-230,282-319,465-336,088
- After tax undistributed profit accumulated to the end of prior period
-134,470-151,174-229,285-231,595-335,612
- Profit after tax undistributed this period
-1,413-94,941-997-87,869-475
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
178,94783,53382,91710,1719,691
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