Sunday, April 28, 2024 2:30:43 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,6099,68112,5318,8498,482
I. Cash and cash equivalents
4026602,025282329
1. Cash
4026602,025282329
2. Cash equivalents
        
II. Short-term financial investments
  1,2781,278 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,2781,278 
III. Short-term receivables
5,4196,0795,8725,8236,077
1. Short-term receivables of customers
3,9174,8844,8404,7344,838
2. Prepayments to suppliers
1,4349599358621,080
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
6823696227158
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,4412,5362,9431,2111,693
1. Inventories
4,4412,5362,9431,2111,693
2. Provision for decline in value of inventories
        
V. Other current assets
348406414256383
1. Short-term prepaid expenses
297313225168186
2. Deductible VAT
468818446124
3. Taxes and the State Receivables
5554272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,815209,911202,500197,227192,795
I. Long-term receivables
500500500500500
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
500500500500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
202,707196,849191,203185,984180,319
1. Tangible fixed assets
202,652196,798191,157185,942180,281
- Cost
443,759440,905439,178438,077436,022
- Accumulated depreciation
-241,107-244,107-248,021-252,135-255,741
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5551464238
- Cost
163163163163163
- Accumulated depreciation
-108-112-117-121-125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,34910,34910,34910,34910,349
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,34910,34910,34910,34910,349
IV. Long-term financial investments
1,2781,278  1,278
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
1,2781,278  1,278
V. Total other long-term assets
1,981935448394350
1. Long-term prepaid expenses
1,981935448394350
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
227,424219,591215,031206,076201,277
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,14880,36185,82085,68490,647
I. Current liabilities
75,51060,89856,95656,82147,204
1. Borrowings and short-term financial leased liabilities
63,49645,84642,92435,26732,774
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6217,9798,1587,9746,349
4. Advances from customers
4565776,50062
5. Taxes and other payables to the State Budget
1,0071,046534252196
6. Payables to employees
2,4412,3462,2202,2732,373
7. Short-term accrued expenses
4091,6831,6562,9514,487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
269864305827282
11. Other short-term payables
8121,1281,083777681
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63819,46328,86328,86343,442
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
6363636342
6. Borrowings and long-term financial leased liabilities
57519,40028,80028,80043,400
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
151,275139,230129,211120,392110,630
I. ShareHolder's equity
151,275139,230129,211120,392110,630
1. Owner's investment capital
348,964348,964348,964348,964348,964
2. Share capital surplus
932932932932932
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
5,2725,2725,2725,2725,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-203,893-215,938-225,957-234,776-244,538
- After tax undistributed profit accumulated to the end of prior period
-192,472-192,472-192,472-192,472-235,712
- Profit after tax undistributed this period
-11,421-23,466-33,485-42,304-8,826
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
227,424219,591215,031206,076201,277
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