Sunday, December 22, 2024 9:33:04 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hoang Lien Son Technical Creamic Joint - Stocks Company (HLS : UPCOM)
Industrials : Electrical Components & Equipment
17.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,94989,42896,19198,071118,338
I. Cash and cash equivalents
12,2037,1036,3314,29914,901
1. Cash
10,2036,9036,3314,2996,901
2. Cash equivalents
2,000200  8,000
II. Short-term financial investments
14,0003,00025,22121,41034,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,0003,00025,22121,41034,100
III. Short-term receivables
19,99047,87823,54625,01025,880
1. Short-term receivables of customers
17,91814,45317,58818,68623,934
2. Prepayments to suppliers
7622,780446265495
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
1,31030,6455,5126,0591,451
7. Provision for doubtful short-term receivables
        
IV. Inventories
33,74331,38140,97047,28243,447
1. Inventories
33,74331,64841,23747,44843,764
2. Provision for decline in value of inventories
 -267-267-166-317
V. Other current assets
13661237110
1. Short-term prepaid expenses
13661234410
2. Deductible VAT
   27 
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
37,47942,40462,72948,18640,643
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
22,74419,30914,20127,42720,612
1. Tangible fixed assets
22,74419,30914,20127,42720,612
- Cost
101,569102,455102,545121,768122,207
- Accumulated depreciation
-78,825-83,146-88,344-94,342-101,595
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8585858585
- Accumulated depreciation
-85-85-85-85-85
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3917,287  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3917,287  
IV. Long-term financial investments
10,000 9,000  
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
10,000 9,000  
V. Total other long-term assets
4,73523,05622,24020,75920,031
1. Long-term prepaid expenses
4,73523,05622,24020,75920,031
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
117,428131,833158,920146,257158,981
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,25316,68918,92714,68118,206
I. Current liabilities
20,25316,38918,62714,38117,906
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1042,3992,9291,8343,474
4. Advances from customers
 1751,561491191
5. Taxes and other payables to the State Budget
2,2822,4081,6192,6123,724
6. Payables to employees
5,5915,5175,8473,6804,833
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6711,7041,2021,1321,061
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6054,1855,4694,6324,623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 300300300300
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
 300300300300
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
97,175115,144139,993131,575140,775
I. ShareHolder's equity
97,175115,144139,993131,575140,775
1. Owner's investment capital
65,28081,59996,28696,286111,691
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
7,7688,3509,0969,78310,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,12825,19534,61125,50618,933
- After tax undistributed profit accumulated to the end of prior period
4,7403302507,103558
- Profit after tax undistributed this period
19,38824,86534,36018,40318,375
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
117,428131,833158,920146,257158,981
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