Wednesday, March 18, 2026 5:10:14 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Hanoi Entertainment Services Corporation (HES : UPCOM)
Consumer Services : Recreational Services
23.50 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,72938,04547,75272,30487,052
I. Cash and cash equivalents
5,1564,4453,5223,6013,919
1. Cash
1,6569453,5223,6013,919
2. Cash equivalents
3,5003,500   
II. Short-term financial investments
2,62029,52038,02063,50076,715
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,62029,52038,02063,50076,715
III. Short-term receivables
9,3422,8864,5674,3815,392
1. Short-term receivables of customers
3961,5021,7362,0101,540
2. Prepayments to suppliers
8,2135331,1279511,957
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
9781,0971,9501,6662,140
7. Provision for doubtful short-term receivables
-246-246-246-246-246
IV. Inventories
1,071590670574739
1. Inventories
1,071590670574739
2. Provision for decline in value of inventories
        
V. Other current assets
540604974249287
1. Short-term prepaid expenses
24752112118287
2. Deductible VAT
29483852200 
3. Taxes and the State Receivables
   30 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,17364,84065,55563,89059,706
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
70,55561,44457,43756,38653,457
1. Tangible fixed assets
70,50261,43657,43756,38653,457
- Cost
257,162252,070256,522228,577223,834
- Accumulated depreciation
-186,660-190,634-199,085-172,191-170,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
538   
- Cost
18,32518,32518,32518,32518,325
- Accumulated depreciation
-18,272-18,317-18,325-18,325-18,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  200200296
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  200200296
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
6,6183,3967,9187,3045,952
1. Long-term prepaid expenses
6,6183,3967,9187,3045,952
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,902102,885113,307136,194146,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,00216,40013,74423,43829,535
I. Current liabilities
27,34515,84113,18416,08216,095
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1764,2942,8444,3662,623
4. Advances from customers
1,327789381931,591
5. Taxes and other payables to the State Budget
9,376198346221,702
6. Payables to employees
71,8382,0321,3601,425
7. Short-term accrued expenses
12,7373,4793,4574,2763,610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0682,4992,4933,2693,571
11. Other short-term payables
1,2031,1351,0279881,101
12. Provision for short term payables
 1,200960810 
13. Bonus and welfare fund
451408299200472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6575605607,35613,440
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
6575605607,35613,440
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
67,90086,48599,564112,756117,223
I. ShareHolder's equity
67,90086,48599,564112,756117,223
1. Owner's investment capital
92,97492,97492,97492,97492,974
2. Share capital surplus
8,1628,1628,1628,1628,162
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-28-28-28-28-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0015,0015,0015,0015,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0982,0982,0982,0982,098
11. After tax undistributed profit
-40,308-21,723-8,6454,5489,014
- After tax undistributed profit accumulated to the end of prior period
-11,245-40,308-21,723-8,645 
- Profit after tax undistributed this period
-29,06318,58513,07913,1929,014
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
95,902102,885113,307136,194146,758
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