Tuesday, April 30, 2024 2:22:22 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%
HPT Vietnam Corporation (HPT : UPCOM)
Technology : Software
15.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q1 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,807374,420294,625251,479313,875
I. Cash and cash equivalents
37,84033,06524,40527,5687,275
1. Cash
37,84033,06516,40527,5687,275
2. Cash equivalents
  8,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
233,778295,084225,670172,252241,134
1. Short-term receivables of customers
218,486278,537214,841158,104220,991
2. Prepayments to suppliers
14,68514,6929,89313,33818,333
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
6071,8569368101,810
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,85844,20643,71450,82664,470
1. Inventories
22,85844,20643,71450,82664,470
2. Provision for decline in value of inventories
        
V. Other current assets
1,3312,064836832996
1. Short-term prepaid expenses
192343244278442
2. Deductible VAT
1,1391,721592554554
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
19,35738,48643,68146,13560,332
I. Long-term receivables
1,7531,203943958757
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
1,7531,203943958757
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6818,83331,28626,75126,782
1. Tangible fixed assets
6568,82230,85426,48325,861
- Cost
18,46727,92947,99748,33445,017
- Accumulated depreciation
-17,811-19,107-17,143-21,852-19,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2511432269921
- Cost
2,2172,2172,0282,0283,121
- Accumulated depreciation
-2,192-2,206-1,597-1,760-2,200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,95124,607  490
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,95124,607  490
IV. Long-term financial investments
6546546546545,154
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6546546546545,154
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3183,18910,79817,77227,149
1. Long-term prepaid expenses
3,3183,18910,79817,77227,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
315,164412,906338,306297,614374,208
CAPITAL RESOURCES
 		       
A. LIABILITIES
214,973307,408231,450180,492245,974
I. Current liabilities
212,299300,243225,131179,667245,129
1. Borrowings and short-term financial leased liabilities
91,04182,53271,7981,25720,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,432162,88794,042129,128135,321
4. Advances from customers
10,9639,88317,66620,88538,365
5. Taxes and other payables to the State Budget
12,03114,20811,04113,30611,624
6. Payables to employees
3,3878,1383,8366,5169,428
7. Short-term accrued expenses
21,71118,82821,9794,70825,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,0901,3381,5521,8292,152
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6432,4283,2172,0372,119
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6747,1656,319826845
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
2,6747,1656,319826845
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
100,192105,498106,856117,121128,234
I. ShareHolder's equity
100,192105,498106,856117,121128,234
1. Owner's investment capital
75,34975,34982,72682,72690,841
2. Share capital surplus
140140140140140
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,155-2,155-2,155-2,155-2,155
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8466,5596,9377,5508,448
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,01325,60619,20928,86130,960
- After tax undistributed profit accumulated to the end of prior period
6,7548,6434,5159,0989,770
- Profit after tax undistributed this period
14,25916,96314,69419,76321,190
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
315,164412,906338,306297,614374,208
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