Sunday, November 24, 2024 12:40:07 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Ha Noi Transport Station Joint Stock Company (HNB : UPCOM)
Industrials : Transportation Services
14.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q2 2023Q4 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,80880,21091,81386,86792,561
I. Cash and cash equivalents
29,52928,99333,98927,41333,762
1. Cash
29,52928,99333,98927,41333,762
2. Cash equivalents
        
II. Short-term financial investments
22,60047,60054,60054,60054,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,60047,60054,60054,60054,600
III. Short-term receivables
1,2232,2382,7763,8613,586
1. Short-term receivables of customers
5561,1471,1341,0211,418
2. Prepayments to suppliers
69218208335736
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
5978731,4342,5061,432
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,4561,378447992612
1. Short-term prepaid expenses
545452446755612
2. Deductible VAT
9119271  
3. Taxes and the State Receivables
   238 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,93848,06545,45948,03246,736
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
55,10647,79745,26347,83646,540
1. Tangible fixed assets
54,55247,17944,83647,12645,757
- Cost
179,146179,818181,133186,478189,242
- Accumulated depreciation
-124,594-132,640-136,297-139,351-143,485
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
554618427710783
- Cost
3,1053,4563,4563,8794,138
- Accumulated depreciation
-2,551-2,838-3,029-3,169-3,356
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   196196
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   196196
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
832269196  
1. Long-term prepaid expenses
832269196  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
110,746128,275137,272134,899139,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,90019,00531,65123,86732,217
I. Current liabilities
4,90019,00531,65123,86732,217
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3953,5893,0465,6282,973
4. Advances from customers
182559 85217
5. Taxes and other payables to the State Budget
836274,421386699
6. Payables to employees
99312,91913,29915,00714,293
7. Short-term accrued expenses
  2,776 3,650
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
457584758369243
11. Other short-term payables
4894075,4818077,487
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3013191,8711,5862,654
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
105,846109,270105,621111,031107,080
I. ShareHolder's equity
105,846109,270105,621111,031107,080
1. Owner's investment capital
95,00095,00095,00095,00095,000
2. Share capital surplus
1616161616
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
6,3806,3806,3806,3806,380
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4507,8744,2259,6365,685
- After tax undistributed profit accumulated to the end of prior period
4,3263,0751,1001,1001,100
- Profit after tax undistributed this period
1244,7993,1258,5364,585
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
110,746128,275137,272134,899139,297
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.