Thursday, November 28, 2024 8:21:17 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Hong Ha Stationery Joint Stock Company (HHA : UPCOM)
Consumer Goods : Nondurable Household Products
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Unit: VND Quarterly | Annual
    Q4 2015Q1 2016Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,455264,478221,440187,014233,467
I. Cash and cash equivalents
16,6694,35412,9058,51918,241
1. Cash
6,4504,35412,9058,51918,241
2. Cash equivalents
10,219    
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
26,73150,21138,31827,96419,682
1. Short-term receivables of customers
7,57924,65813,24116,38015,259
2. Prepayments to suppliers
7,95113,61721,1814,1286,317
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
13,29314,0276,97810,5801,220
7. Provision for doubtful short-term receivables
-2,091-2,091-3,082-3,124-3,114
IV. Inventories
165,519202,221165,808145,638190,334
1. Inventories
165,519202,221167,687148,013193,074
2. Provision for decline in value of inventories
  -1,879-2,375-2,741
V. Other current assets
6,5357,6924,4104,8935,210
1. Short-term prepaid expenses
  654675845
2. Deductible VAT
3,2295,043 2,1283,835
3. Taxes and the State Receivables
3,3062,6503,7552,091530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,682229,965247,606251,687236,379
I. Long-term receivables
29929948,50048,40048,459
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
29929948,50048,40048,459
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,98576,48484,19187,88276,972
1. Tangible fixed assets
70,52169,05076,38084,31973,857
- Cost
141,538141,696158,074175,064180,516
- Accumulated depreciation
-71,017-72,647-81,694-90,745-106,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4647,4357,8123,5633,114
- Cost
8,3148,3148,7904,9334,933
- Accumulated depreciation
-851-880-979-1,370-1,819
III. Real Estate Investments
101,614100,690106,238102,22998,220
- Cost
166,715166,715176,134176,134176,134
- Accumulated depreciation
-65,102-66,026-69,896-73,905-77,914
IV. Long-term assets in progress
49,79151,7338,14211,54211,454
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,79151,7338,14211,54211,454
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
9947595351,6341,274
1. Long-term prepaid expenses
9947595351,5291,274
2. Deferred income tax assets
   105 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
446,136494,443469,046438,701469,846
CAPITAL RESOURCES
 		       
A. LIABILITIES
317,786362,781335,622301,391314,936
I. Current liabilities
143,699184,545160,712117,463133,855
1. Borrowings and short-term financial leased liabilities
65,18879,46475,78138,28948,081
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,32781,19241,49540,36444,966
4. Advances from customers
1351,900419598435
5. Taxes and other payables to the State Budget
296 1,2874917
6. Payables to employees
8,2544,23612,92915,24314,562
7. Short-term accrued expenses
3,1047,17411,9244,4154,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6242,0671,2763,8664,365
11. Other short-term payables
4,8167,8859,2956,7797,622
12. Provision for short term payables
        
13. Bonus and welfare fund
9556276,3067,8599,500
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
174,087178,236174,911183,928181,080
1. Long-term payables to sellers
        
2. Long-term accrued expenses
48,95848,95848,18747,41546,643
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
53,30958,30958,30960,38560,285
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
71,82170,96968,41576,12774,152
12. Development fund of science and technology
        
B. OWNER'S EQUITY
128,350131,662133,424137,310154,910
I. ShareHolder's equity
128,250131,562133,324137,210154,810
1. Owner's investment capital
58,96158,96158,96158,96158,961
2. Share capital surplus
17,37417,37417,37417,37417,374
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
4,9004,90013,54215,34619,529
9. Financial reserve funds
 3,806   
10. Other funds belonging to owner's equity
3,806 3,8065,1646,559
11. After tax undistributed profit
43,20946,52039,64040,36552,387
- After tax undistributed profit accumulated to the end of prior period
  12,47512,47517,426
- Profit after tax undistributed this period
43,209 27,16527,88934,961
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
100100100100100
1. Funding resources
100100100100100
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
446,136494,443469,046438,701469,846
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