Thursday, May 2, 2024 5:17:14 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 Long Group (HLG : UPCOM)
Consumer Goods : Tobacco
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,667,0661,512,2361,513,5591,678,5281,787,642
I. Cash and cash equivalents
13,04419,9003,4244,8233,867
1. Cash
13,04419,9003,4244,8233,867
2. Cash equivalents
       
II. Short-term financial investments
606606606606606
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
606606606606606
III. Short-term receivables
1,572,1541,393,2871,405,5461,570,8061,701,899
1. Short-term receivables of customers
911,157772,068832,676824,466868,875
2. Prepayments to suppliers
9,38664,51331,895129,295116,275
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
673,867571,671569,059658,182751,218
6. Other short-term receivables
13,18519,9676,8534,39213,117
7. Provision for doubtful short-term receivables
-35,441-34,932-34,937-45,528-47,585
IV. Inventories
79,69496,580102,256100,65379,675
1. Inventories
79,69496,580102,256101,01680,038
2. Provision for decline in value of inventories
   -363-363
V. Other current assets
1,5681,8621,7271,6391,594
1. Short-term prepaid expenses
1,3531,7681,6621,5981,316
2. Deductible VAT
1142562139
3. Taxes and the State Receivables
10192939139
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
513,369590,494604,932627,391624,557
I. Long-term receivables
80,00080,00080,00080,00080,000
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
80,00080,00080,00080,00080,000
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
326,963320,761316,241311,038306,410
1. Tangible fixed assets
311,216305,028300,521295,333290,719
- Cost
475,305475,625477,601478,902480,825
- Accumulated depreciation
-164,088-170,596-177,080-183,569-190,106
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
15,74715,73315,71915,70515,691
- Cost
16,59016,59016,59016,59016,590
- Accumulated depreciation
-843-857-871-884-898
III. Real Estate Investments
       
- Cost
3,5023,5023,5023,5023,502
- Accumulated depreciation
-3,502-3,502-3,502-3,502-3,502
IV. Long-term assets in progress
91,400174,908193,114220,620222,934
1. Costs of long-term production, business in progress
84,375166,762183,957219,042213,841
2. Costs of construction in progress
7,0248,1479,1571,5789,093
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
15,00614,82515,57715,73315,214
1. Long-term prepaid expenses
6,8446,2006,5627,3687,861
2. Deferred income tax assets
8,1628,6259,0158,3657,353
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,180,4352,102,7302,118,4912,305,9192,412,199
CAPITAL RESOURCES
       
A. LIABILITIES
1,283,4061,216,0041,233,4731,427,4051,510,464
I. Current liabilities
1,170,1331,141,7501,158,8481,256,8561,438,542
1. Borrowings and short-term financial leased liabilities
601,387727,248719,964726,874813,114
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
359,093243,709247,801344,248316,306
4. Advances from customers
109,64874,84194,56493,861207,595
5. Taxes and other payables to the State Budget
4,7203,8211,9203,1094,769
6. Payables to employees
5,4784,8775,06310,1634,433
7. Short-term accrued expenses
29,8045,4136,90318112,730
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
44,62866,47067,26163,05764,233
12. Provision for short term payables
       
13. Bonus and welfare fund
15,37515,37215,37215,36115,361
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
113,27374,25474,625170,54971,922
1. Long-term payables to sellers
       
2. Long-term accrued expenses
9,9899,9989,99829,39429,394
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
101,17862,18162,751139,09240,000
7. Convertible bonds
       
8. Deferred income tax payables
1,6771,6771,4791,6671,667
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
 397397397862
12. Development fund of science and technology
429    
B. OWNER'S EQUITY
897,029886,726885,018878,513901,735
I. ShareHolder's equity
897,029886,726885,018878,513901,735
1. Owner's investment capital
443,754443,754443,754443,754443,754
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-7,500-7,500-7,500-7,500-7,500
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
36,48036,48036,48036,48036,480
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
424,295413,992412,285405,780429,002
- After tax undistributed profit accumulated to the end of prior period
390,565390,565390,565390,565403,664
- Profit after tax undistributed this period
33,73023,42721,71915,21425,337
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
2,180,4352,102,7302,118,4912,305,9192,412,199
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