Friday, May 3, 2024 7:04:23 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Ha Noi - Kinh Bac Agriculture and Food Joint Stock Company (HKB : UPCOM)
Consumer Goods : Food Products
0.70 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
56,99557,47757,62457,64757,771
I. Cash and cash equivalents
4287949429561,163
1. Cash
4287949429561,163
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
53,87753,99153,98853,99453,909
1. Short-term receivables of customers
78,63578,74278,75278,76178,635
2. Prepayments to suppliers
2,1762,1572,1762,1762,116
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
53,43253,45753,42653,42453,525
7. Provision for doubtful short-term receivables
-80,366-80,366-80,366-80,366-80,366
IV. Inventories
2323232323
1. Inventories
1,8001,8001,8001,8001,800
2. Provision for decline in value of inventories
-1,777-1,777-1,777-1,777-1,777
V. Other current assets
2,6672,6692,6712,6742,676
1. Short-term prepaid expenses
        
2. Deductible VAT
2,6652,6672,6692,6722,674
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,464288,383275,583262,891250,196
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
54,90754,28553,04588,20186,886
1. Tangible fixed assets
47,06746,44445,20480,36079,045
- Cost
76,49176,81976,491112,963112,963
- Accumulated depreciation
-29,425-30,374-31,287-32,603-33,919
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,8417,8417,8417,8417,841
- Cost
7,8417,8417,8417,8417,841
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,40041,40041,4565,0975,182
1. Costs of long-term production, business in progress
467467523635720
2. Costs of construction in progress
40,93440,93440,9344,4624,462
IV. Long-term financial investments
28,00028,00028,00028,00028,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
28,00028,00028,00028,00028,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,56610,39810,0719,8749,700
1. Long-term prepaid expenses
10,56610,39810,0719,8749,700
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
165,590154,300143,010131,720120,429
TOTAL ASSETS
357,459345,860333,207320,539307,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,821169,520171,935174,041176,172
I. Current liabilities
165,811168,510156,882159,127161,403
1. Borrowings and short-term financial leased liabilities
85,79985,79985,79985,79985,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,28217,30417,01216,76516,401
4. Advances from customers
5,5415,5405,6025,6105,656
5. Taxes and other payables to the State Budget
10019632410294
6. Payables to employees
4,6444,6514,7114,8804,840
7. Short-term accrued expenses
37,53240,20642,90945,44348,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,73614,638347351319
12. Provision for short term payables
        
13. Bonus and welfare fund
177177177177177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0101,01015,05414,91414,769
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
1,0101,01015,05414,91414,769
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
190,638176,340161,272146,498131,796
I. ShareHolder's equity
190,638176,340161,272146,498131,796
1. Owner's investment capital
516,000516,000516,000516,000516,000
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
15,51715,51715,51715,51715,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-342,147-356,383-371,393-386,028-400,686
- After tax undistributed profit accumulated to the end of prior period
-328,060-328,060-328,060-328,060-386,028
- Profit after tax undistributed this period
-14,087-28,323-43,333-57,967-14,658
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2681,2071,1481,008965
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
357,459345,860333,207320,539307,968
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