Monday, November 25, 2024 5:06:53 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Hanoi Entertainment Services Corporation (HES : UPCOM)
Consumer Services : Recreational Services
47.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,26532,07918,72938,04547,752
I. Cash and cash equivalents
4,4842,9335,1564,4453,522
1. Cash
4,4842,9331,6569453,522
2. Cash equivalents
  3,5003,500 
II. Short-term financial investments
38,90018,5002,62029,52038,020
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,90018,5002,62029,52038,020
III. Short-term receivables
7,6018,9569,3422,8864,567
1. Short-term receivables of customers
1,8395493961,5021,736
2. Prepayments to suppliers
4,5627,7608,2135331,127
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
1,4458929781,0971,950
7. Provision for doubtful short-term receivables
-246-246-246-246-246
IV. Inventories
8559851,071590670
1. Inventories
8559851,071590670
2. Provision for decline in value of inventories
        
V. Other current assets
426706540604974
1. Short-term prepaid expenses
229115247521121
2. Deductible VAT
19759029483852
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
79,81277,39277,17364,84065,555
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
74,41572,23270,55561,44457,437
1. Tangible fixed assets
72,75671,42270,50261,43657,437
- Cost
239,711248,097257,162252,070256,522
- Accumulated depreciation
-166,955-176,675-186,660-190,634-199,085
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,659810538 
- Cost
18,18818,32518,32518,32518,325
- Accumulated depreciation
-16,529-17,515-18,272-18,317-18,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23137  200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23137  200
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
5,3745,0236,6183,3967,918
1. Long-term prepaid expenses
5,3745,0236,6183,3967,918
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
132,077109,47195,902102,885113,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,63712,50828,00216,40013,744
I. Current liabilities
15,98011,90727,34515,84113,184
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9801,5801,1764,2942,844
4. Advances from customers
1,0875891,32778938
5. Taxes and other payables to the State Budget
672649,37619834
6. Payables to employees
2,45212171,8382,032
7. Short-term accrued expenses
3,3814,63012,7373,4793,457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7713,1571,0682,4992,493
11. Other short-term payables
1,3001,1911,2031,1351,027
12. Provision for short term payables
 576 1,200960
13. Bonus and welfare fund
338 451408299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
657601657560560
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
657601657560560
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
115,44096,96367,90086,48599,564
I. ShareHolder's equity
115,44096,96367,90086,48599,564
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
7,231-11,245-40,308-21,723-8,645
- After tax undistributed profit accumulated to the end of prior period
 1,859-11,245-40,308-21,723
- Profit after tax undistributed this period
7,231-13,104-29,06318,58513,079
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
132,077109,47195,902102,885113,307
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