Tuesday, December 10, 2019 1:06:51 AM - Markets open
VN-INDEX 966.06 +2.50/+0.26%
HNX-INDEX 102.36 -0.14/-0.13%
UPCOM-INDEX 55.79 -0.14/-0.25%
Thanh Ha Production and Import - Export Joint Stock Company (HFX : UPCOM)
Consumer Services : Broadline Retailers
1.40 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,94625,87923,18325,89219,350
I. Cash and cash equivalents
5,9905,0081,1344,8815,690
1. Cash
5,9905,0081,1344,8815,690
2. Cash equivalents
       
II. Short-term financial investments
2543093444 
1. Trading securities
4584584585 
2. Provision for diminution in value of trading securities
-204-149-115-1 
3. Investments holding until maturity
       
III. Short-term receivables
19,75916,38317,85917,6389,626
1. Short-term receivables of customers
17,80810,51814,98517,54510,474
2. Prepayments to suppliers
110,868107,636103,695102,131101,974
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
231,1321,578262271
7. Provision for doubtful short-term receivables
-108,940-102,903-102,400-102,300-103,093
IV. Inventories
5,7903,6943,6853,1323,932
1. Inventories
5,7903,6943,6853,1323,932
2. Provision for decline in value of inventories
       
V. Other current assets
2,153485161236101
1. Short-term prepaid expenses
       
2. Deductible VAT
1,69016375236101
3. Taxes and the State Receivables
  86  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
463322   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,04710,4719,2319,3847,860
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
11,94210,2169,1194,1272,759
1. Tangible fixed assets
11,5569,8928,8353,8752,539
- Cost
23,10523,18623,79318,78118,781
- Accumulated depreciation
-11,549-13,294-14,958-14,906-16,242
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
386324284252220
- Cost
944944944944944
- Accumulated depreciation
-558-620-659-692-724
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
   4,9714,971
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   4,9714,971
IV. Long-term financial investments
5    
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
5    
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
100255112285130
1. Long-term prepaid expenses
100255112285130
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
45,99336,35032,41435,27527,210
CAPITAL RESOURCES
       
A. LIABILITIES
181,157193,789200,246214,948208,290
I. Current liabilities
181,157193,789200,246214,948208,290
1. Borrowings and short-term financial leased liabilities
99,68966,47092,51292,59092,270
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,7343,6206,6169,5703,202
4. Advances from customers
8,8419,6339,0919,1569,101
5. Taxes and other payables to the State Budget
462507806765770
6. Payables to employees
16613392102168
7. Short-term accrued expenses
62,72779,97789,840101,573101,589
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  95  
11. Other short-term payables
51532,426172171167
12. Provision for short term payables
       
13. Bonus and welfare fund
1,0221,0221,0221,0221,022
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
-135,164-157,439-167,832-179,672-181,080
I. ShareHolder's equity
-135,164-157,439-167,832-179,672-181,080
1. Owner's investment capital
12,70012,70012,70012,70012,700
2. Share capital surplus
3,5003,5003,5003,5003,500
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
9,2699,26910,83710,83710,837
9. Financial reserve funds
1,5691,569   
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-156,202-174,340-183,114-192,315-189,880
- After tax undistributed profit accumulated to the end of prior period
  -173,648-181,685-183,108
- Profit after tax undistributed this period
  -9,466-10,630-6,772
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
-5,999-10,136-11,755-14,395-18,237
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
45,99336,35032,41435,27527,210
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