Friday, November 22, 2024 1:25:36 PM - Markets open
VN-INDEX 1,231.94 +3.61/+0.29%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.27 -0.23/-0.26%
HFC Petroleum Corporation (HFC : UPCOM)
Utilities : Gas Distribution
7.10 -0.60/-7.79%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,056240,217220,481272,052252,622
I. Cash and cash equivalents
13,4788,09915,34333,17231,729
1. Cash
13,4788,09915,34332,67231,229
2. Cash equivalents
   500500
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
189,955220,661192,295225,089193,880
1. Short-term receivables of customers
180,376213,297178,769181,310157,925
2. Prepayments to suppliers
2,3391,3421,53615,400635
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
7,2406,02211,99028,37835,320
7. Provision for doubtful short-term receivables
        
IV. Inventories
16,32510,49211,97113,28326,264
1. Inventories
16,32510,49211,97113,28326,264
2. Provision for decline in value of inventories
        
V. Other current assets
2,298964871508750
1. Short-term prepaid expenses
2,136953869318699
2. Deductible VAT
83  138 
3. Taxes and the State Receivables
791225250
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,014103,91379,39874,68067,888
I. Long-term receivables
876168168
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
876168168
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,52151,08839,67337,49231,525
1. Tangible fixed assets
52,63844,44633,21128,57923,454
- Cost
84,36484,62277,52268,81567,340
- Accumulated depreciation
-31,726-40,176-44,311-40,236-43,886
2. Fixed assets of financial leasing
   2,6301,967
- Cost
   3,0542,833
- Accumulated depreciation
   -424-866
3. Intangible fixed assets
6,8836,6426,4636,2836,104
- Cost
10,63810,63810,63810,63810,638
- Accumulated depreciation
-3,755-3,996-4,175-4,355-4,534
III. Real Estate Investments
13,61016,34515,68515,02614,366
- Cost
16,55719,59019,59019,59019,590
- Accumulated depreciation
-2,947-3,245-3,905-4,564-5,224
IV. Long-term assets in progress
16,43013,3948,4928,49210,525
1. Costs of long-term production, business in progress
  8,492  
2. Costs of construction in progress
16,43013,394 8,49210,525
IV. Long-term financial investments
4,9665,175   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,9665,175   
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
19,48017,90515,54113,50111,303
1. Long-term prepaid expenses
19,48017,90515,54113,50111,303
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
336,070344,130299,879346,732320,510
CAPITAL RESOURCES
 		       
A. LIABILITIES
268,428286,943225,125285,887239,757
I. Current liabilities
261,253263,786222,969282,358235,136
1. Borrowings and short-term financial leased liabilities
190,000169,000154,700200,016191,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,79880,58053,07763,91016,374
4. Advances from customers
5203636651,5771,345
5. Taxes and other payables to the State Budget
8921,1801,9851563,324
6. Payables to employees
4,0504,5101,8972,1612,549
7. Short-term accrued expenses
7641,29550545158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125395 88 
11. Other short-term payables
6,5135,8809,65813,53420,022
12. Provision for short term payables
        
13. Bonus and welfare fund
593584483466454
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,17523,1572,1563,5294,621
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
2,9273,3773,0693,5294,621
6. Borrowings and long-term financial leased liabilities
3,6322,236   
7. Convertible bonds
 17,428   
8. Deferred income tax payables
616116-913  
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
67,64257,18774,75460,84580,753
I. ShareHolder's equity
67,64257,18774,75460,84580,753
1. Owner's investment capital
64,55364,55381,98181,981101,981
2. Share capital surplus
    -120
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
3030303030
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,628-7,757-7,803-21,166-21,138
- After tax undistributed profit accumulated to the end of prior period
-830-2,761-14,505-5,707-21,166
- Profit after tax undistributed this period
3,458-4,9966,701-15,45928
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
431361546  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
336,070344,130299,879346,732320,510
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