Friday, March 29, 2024 12:14:57 PM - Markets open
VN-INDEX 1,284.02 -6.16/-0.48%
HNX-INDEX 243.11 -0.80/-0.33%
UPCOM-INDEX 91.55 +0.07/+0.08%
Thanh Ha Production and Import - Export Joint Stock Company (HFX : UPCOM)
Consumer Services : Broadline Retailers
8.80 +1.10/+14.29%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,74022,72422,49722,49723,480
I. Cash and cash equivalents
4,0686,3682,3822,3825,486
1. Cash
4,0686,3682,3822,3825,486
2. Cash equivalents
       
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
11,0748,63913,17213,1729,027
1. Short-term receivables of customers
11,8899,27613,35813,3589,826
2. Prepayments to suppliers
101,991102,011102,017102,017102,031
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
2874461,1601,160263
7. Provision for doubtful short-term receivables
-103,093-103,093-103,363-103,363-103,093
IV. Inventories
4,4685,1935,5885,5885,957
1. Inventories
4,4685,1935,5885,5885,957
2. Provision for decline in value of inventories
       
V. Other current assets
1,1302,5241,3551,3553,010
1. Short-term prepaid expenses
       
2. Deductible VAT
1,1302,5241,3551,3553,010
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
6,8256,1446,7826,7826,107
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
1,8541,1731,7721,7721,124
1. Tangible fixed assets
1,6671,0181,6501,6501,066
- Cost
16,89316,89316,83416,83416,885
- Accumulated depreciation
-15,226-15,875-15,185-15,185-15,819
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
18715512312358
- Cost
944944944944944
- Accumulated depreciation
-756-789-821-821-886
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,9714,9714,9714,9714,971
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,9714,9714,9714,9714,971
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
  393912
1. Long-term prepaid expenses
  393912
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
27,56528,86829,28029,28029,587
CAPITAL RESOURCES
       
A. LIABILITIES
218,425226,733228,663228,663241,167
I. Current liabilities
218,425226,733228,663228,663241,167
1. Borrowings and short-term financial leased liabilities
92,40892,63492,38292,38292,346
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,4623,5256,8456,8453,414
4. Advances from customers
9,20210,3909,0639,06312,474
5. Taxes and other payables to the State Budget
6822,166645645581
6. Payables to employees
16813912912996
7. Short-term accrued expenses
111,308116,691118,403118,403130,862
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
172166175175371
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
-190,860-197,865-199,384-199,384-211,579
I. ShareHolder's equity
-190,860-197,865-199,384-199,384-211,579
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
10,83710,83710,83710,83710,837
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-217,897-224,902-226,421-226,421-238,617
- After tax undistributed profit accumulated to the end of prior period
-208,117-216,839-220,699-220,699-231,525
- Profit after tax undistributed this period
-9,780-8,063-5,722-5,722-7,091
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
27,56528,86829,28029,28029,587
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.