Monday, May 6, 2024 12:46:48 PM - Markets open
VN-INDEX 1,235.48 +14.45/+1.18%
HNX-INDEX 231.44 +3.21/+1.41%
UPCOM-INDEX 90.30 +0.52/+0.58%
Ha Noi Goods Services And Transport Joint Stock Company (HHN : UPCOM)
Industrials : Transportation Services
1.70 0.00/0.00%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,35414,88518,54819,92523,828
I. Cash and cash equivalents
6,7178,22611,5719,45510,058
1. Cash
2,4173,4266,7714,6343,521
2. Cash equivalents
4,3004,8004,8004,8216,537
II. Short-term financial investments
5311,5652,0925,6815,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5311,5652,0925,6815,870
III. Short-term receivables
3,6484,6744,1314,4394,363
1. Short-term receivables of customers
2,7183,6793,6373,4733,427
2. Prepayments to suppliers
409705435462371
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
1,2541,5601,9202,4372,551
7. Provision for doubtful short-term receivables
-734-1,271-1,862-1,933-1,986
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4594207543503,537
1. Short-term prepaid expenses
301417543074
2. Deductible VAT
4    
3. Taxes and the State Receivables
425279 3203,463
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,38312,42710,82810,69511,189
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
5,7174,4653,2053,7364,459
1. Tangible fixed assets
5,7044,4653,2053,7364,459
- Cost
31,43031,73031,73033,39635,336
- Accumulated depreciation
-25,726-27,265-28,524-29,660-30,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13    
- Cost
570570570570570
- Accumulated depreciation
-557-570-570-570-570
III. Real Estate Investments
7,8517,4577,0636,6696,275
- Cost
8,6698,6698,6698,6698,669
- Accumulated depreciation
-817-1,211-1,605-1,999-2,393
IV. Long-term assets in progress
183    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
183    
IV. Long-term financial investments
200200200  
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
200200200  
V. Total other long-term assets
431305359289454
1. Long-term prepaid expenses
431305359289454
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,73727,31229,37630,62035,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,7678,2867,7719,7969,509
I. Current liabilities
6,7678,2867,7719,7968,745
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3624391131,3291,585
4. Advances from customers
859259203859173
5. Taxes and other payables to the State Budget
4375571,130496972
6. Payables to employees
336523755383363
7. Short-term accrued expenses
314314194194 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1831,401221988639
11. Other short-term payables
4,2064,7675,1555,4754,928
12. Provision for short term payables
        
13. Bonus and welfare fund
6924 7284
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    763
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
    763
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
18,97019,02621,60520,82425,508
I. ShareHolder's equity
18,97019,02621,60520,82425,508
1. Owner's investment capital
14,40014,40014,40014,40014,400
2. Share capital surplus
        
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
2,7152,7252,7683,3423,391
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8541,9014,4373,0837,718
- After tax undistributed profit accumulated to the end of prior period
1,7891,8311,8522,7555,041
- Profit after tax undistributed this period
66692,5853272,677
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
25,73727,31229,37630,62035,017
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