Saturday, April 12, 2025 10:36:12 AM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
HFC Petroleum Corporation (HFC : UPCOM)
Utilities : Gas Distribution
6.00 -0.90/-13.04%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,217220,481272,052252,622198,109
I. Cash and cash equivalents
8,09915,34333,17231,7296,917
1. Cash
8,09915,34332,67231,2296,417
2. Cash equivalents
  500500500
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
220,661192,295225,089193,880147,759
1. Short-term receivables of customers
213,297178,769181,310157,925136,913
2. Prepayments to suppliers
1,3421,53615,400635793
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
6,02211,99028,37835,32026,410
7. Provision for doubtful short-term receivables
    -16,356
IV. Inventories
10,49211,97113,28326,26442,313
1. Inventories
10,49211,97113,28326,26442,313
2. Provision for decline in value of inventories
        
V. Other current assets
9648715087501,120
1. Short-term prepaid expenses
9538693186991,119
2. Deductible VAT
  138 1
3. Taxes and the State Receivables
1225250 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,91379,39874,68067,88866,043
I. Long-term receivables
76168168168
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
76168168168
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,08839,67337,49231,52533,234
1. Tangible fixed assets
44,44633,21128,57923,45425,815
- Cost
84,62277,52268,81567,34073,592
- Accumulated depreciation
-40,176-44,311-40,236-43,886-47,777
2. Fixed assets of financial leasing
  2,6301,9671,495
- Cost
  3,0542,8332,833
- Accumulated depreciation
  -424-866-1,338
3. Intangible fixed assets
6,6426,4636,2836,1045,924
- Cost
10,63810,63810,63810,63810,638
- Accumulated depreciation
-3,996-4,175-4,355-4,534-4,714
III. Real Estate Investments
16,34515,68515,02614,36613,707
- Cost
19,59019,59019,59019,59019,590
- Accumulated depreciation
-3,245-3,905-4,564-5,224-5,883
IV. Long-term assets in progress
13,3948,4928,49210,5258,855
1. Costs of long-term production, business in progress
 8,492   
2. Costs of construction in progress
13,394 8,49210,5258,855
IV. Long-term financial investments
5,175    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,175    
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
17,90515,54113,50111,30310,078
1. Long-term prepaid expenses
17,90515,54113,50111,30310,078
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
344,130299,879346,732320,510264,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,943225,125285,887239,757177,163
I. Current liabilities
263,786222,969282,358235,136172,277
1. Borrowings and short-term financial leased liabilities
169,000154,700200,016191,010141,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,58053,07763,91016,37410,453
4. Advances from customers
3636651,5771,3452,658
5. Taxes and other payables to the State Budget
1,1801,9851563,3244,812
6. Payables to employees
4,5101,8972,1612,5496,170
7. Short-term accrued expenses
1,29550545158235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
395 88  
11. Other short-term payables
5,8809,65813,53420,0226,092
12. Provision for short term payables
        
13. Bonus and welfare fund
584483466454423
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,1572,1563,5294,6214,886
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
3,3773,0693,5294,6214,886
6. Borrowings and long-term financial leased liabilities
2,236    
7. Convertible bonds
17,428    
8. Deferred income tax payables
116-913   
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
57,18774,75460,84580,75386,988
I. ShareHolder's equity
57,18774,75460,84580,75386,988
1. Owner's investment capital
64,55381,98181,981101,981101,981
2. Share capital surplus
   -120-120
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
-7,757-7,803-21,166-21,138-14,903
- After tax undistributed profit accumulated to the end of prior period
-2,761-14,505-5,707-21,166-21,138
- Profit after tax undistributed this period
-4,9966,701-15,459286,235
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
361546   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
344,130299,879346,732320,510264,151
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