Monday, November 25, 2024 7:44:25 AM - 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%
Hanel Join Stock Company (HNE : UPCOM)
Technology : Software
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,029,992879,746726,155801,131
I. Cash and cash equivalents
157,466192,82472,577108,465
1. Cash
130,40533,88536,59662,221
2. Cash equivalents
27,061158,93835,98146,245
II. Short-term financial investments
362,507243,483222,688260,620
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
362,507243,483222,688260,620
III. Short-term receivables
349,766310,960304,653307,364
1. Short-term receivables of customers
221,377196,535182,332213,578
2. Prepayments to suppliers
22,60010,43510,8659,270
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
128,554130,387143,096139,108
7. Provision for doubtful short-term receivables
-22,765-26,397-31,639-54,592
IV. Inventories
110,14884,44680,07179,923
1. Inventories
110,30684,60480,22980,081
2. Provision for decline in value of inventories
-158-158-158-158
V. Other current assets
50,10548,03246,16544,758
1. Short-term prepaid expenses
4,6924,0943,7603,061
2. Deductible VAT
43,04443,65342,20541,336
3. Taxes and the State Receivables
2,369285200361
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,350,4532,494,7752,523,8402,469,200
I. Long-term receivables
280112,769108,779111,152
1. Long-term customer's receivables
44,898   
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
280112,769108,779111,152
6. Provision for doubtful long-term receivables
-44,898   
II. Fixed assets
203,504179,148166,229139,401
1. Tangible fixed assets
190,746170,700162,352138,964
- Cost
496,670511,021533,538537,367
- Accumulated depreciation
-305,924-340,321-371,186-398,402
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
12,7578,4493,877437
- Cost
95,22395,88595,91595,915
- Accumulated depreciation
-82,465-87,436-92,038-95,478
III. Real Estate Investments
41,51137,54233,57329,432
- Cost
82,30082,30082,30081,535
- Accumulated depreciation
-40,789-44,758-48,727-52,104
IV. Long-term assets in progress
1,207,6071,242,3501,249,0471,238,560
1. Costs of long-term production, business in progress
3,6603,6603,6603,660
2. Costs of construction in progress
1,203,9471,238,6891,245,3861,234,899
IV. Long-term financial investments
857,901888,222944,960936,609
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
809,176842,586900,389876,132
3. Other investments in equity instruments
45,82145,63645,63654,240
4. Provision for diminution in value of financial long-term investments
  -1,209-1,309
5. Investments holding until maturity
2,904 1457,545
V. Total other long-term assets
39,64934,74521,25114,046
1. Long-term prepaid expenses
35,15728,69613,5164,932
2. Deferred income tax assets
4,4926,0497,7369,114
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,380,4453,374,5213,249,9953,270,331
CAPITAL RESOURCES
 		      
A. LIABILITIES
1,128,1201,122,124868,284885,587
I. Current liabilities
667,415730,224466,088486,056
1. Borrowings and short-term financial leased liabilities
61,86568,00846,87649,284
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
148,40890,29672,65281,273
4. Advances from customers
18,36522,76320,02626,427
5. Taxes and other payables to the State Budget
6,55133,7954,9414,352
6. Payables to employees
13,3746,35411,18512,019
7. Short-term accrued expenses
9,3424,3948,2629,840
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
20,38013,2117,8376,217
11. Other short-term payables
377,866483,298287,297286,106
12. Provision for short term payables
2,597909090
13. Bonus and welfare fund
8,6668,0146,92110,446
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
460,705391,900402,196399,532
1. Long-term payables to sellers
 12,10312,31212,312
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
7,3737,26519,17219,182
6. Borrowings and long-term financial leased liabilities
334,902258,205256,185254,354
7. Convertible bonds
       
8. Deferred income tax payables
2,4733,5019,54513,072
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
115,957110,826104,982100,611
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,252,3252,252,3972,381,7112,384,743
I. ShareHolder's equity
2,252,3252,252,3972,381,7112,384,743
1. Owner's investment capital
1,926,0001,926,0001,926,0001,926,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
 -12-18-18
6. Differences upon asset revaluation
-4,511-5,797-5,797-5,797
7. Differences upon foreign exchange rate
       
8. Investment and development funds
8,64534,21755,85066,152
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
333 
11. After tax undistributed profit
151,804140,718247,453238,127
- After tax undistributed profit accumulated to the end of prior period
42,83181,846135,228210,897
- Profit after tax undistributed this period
108,97258,872112,22527,230
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
170,383157,268158,220160,279
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,380,4453,374,5213,249,9953,270,331
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