Thursday, February 20, 2025 4:25:59 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
CTCP Công nghệ Ha Lô (HLO : UPCOM)
Consumer Services : Broadline Retailers
21.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,883103,750
I. Cash and cash equivalents
29,11629,123
1. Cash
5,1165,123
2. Cash equivalents
24,00024,000
II. Short-term financial investments
3,00015,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
3,00015,000
III. Short-term receivables
19,66516,092
1. Short-term receivables of customers
16,86312,953
2. Prepayments to suppliers
2,7952,884
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
182464
7. Provision for doubtful short-term receivables
-175-209
IV. Inventories
64,49542,192
1. Inventories
66,64643,227
2. Provision for decline in value of inventories
-2,151-1,035
V. Other current assets
3,6071,342
1. Short-term prepaid expenses
20084
2. Deductible VAT
3,4071,258
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,06246,018
I. Long-term receivables
9 
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
9 
6. Provision for doubtful long-term receivables
     
II. Fixed assets
33,93331,903
1. Tangible fixed assets
33,74631,542
- Cost
46,63447,523
- Accumulated depreciation
-12,887-15,981
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
186361
- Cost
318558
- Accumulated depreciation
-132-198
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
     
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
     
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
14,12014,115
1. Long-term prepaid expenses
14,12014,115
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
167,945149,768
CAPITAL RESOURCES
 		    
A. LIABILITIES
41,27117,663
I. Current liabilities
40,81217,204
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
21,53310,981
4. Advances from customers
6,406632
5. Taxes and other payables to the State Budget
4,5351,042
6. Payables to employees
2,6742,227
7. Short-term accrued expenses
546290
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
2,052 
11. Other short-term payables
1413
12. Provision for short term payables
3,0522,019
13. Bonus and welfare fund
     
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
459459
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
     
7. Convertible bonds
     
8. Deferred income tax payables
     
9. Provision for job loss allowance
     
10. Provision for long-term payables
459459
11. Long-term unrealized revenue
     
12. Development fund of science and technology
     
B. OWNER'S EQUITY
126,674132,105
I. ShareHolder's equity
126,674132,105
1. Owner's investment capital
80,00080,000
2. Share capital surplus
4,0004,000
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
     
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
42,67448,105
- After tax undistributed profit accumulated to the end of prior period
26,04742,674
- Profit after tax undistributed this period
16,6285,431
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
167,945149,768
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