Friday, November 29, 2024 12:05:22 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
HPT Vietnam Corporation (HPT : UPCOM)
Technology : Software
19.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q1 2022Q1 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,420294,625251,479313,875347,718
I. Cash and cash equivalents
33,06524,40527,5687,27521,895
1. Cash
33,06516,40527,5687,27521,895
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
295,084225,670172,252241,134277,704
1. Short-term receivables of customers
278,537214,841158,104220,991254,273
2. Prepayments to suppliers
14,6929,89313,33818,33317,427
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
1,8569368101,8106,005
7. Provision for doubtful short-term receivables
        
IV. Inventories
44,20643,71450,82664,47041,929
1. Inventories
44,20643,71450,82664,47041,929
2. Provision for decline in value of inventories
        
V. Other current assets
2,0648368329966,190
1. Short-term prepaid expenses
343244278442793
2. Deductible VAT
1,721592554554554
3. Taxes and the State Receivables
    4,842
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,48643,68146,13560,33252,356
I. Long-term receivables
1,203943958757697
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
1,203943958757697
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,83331,28626,75126,78223,105
1. Tangible fixed assets
8,82230,85426,48325,86122,654
- Cost
27,92947,99748,33445,01745,166
- Accumulated depreciation
-19,107-17,143-21,852-19,156-22,512
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11432269921451
- Cost
2,2172,0282,0283,1213,121
- Accumulated depreciation
-2,206-1,597-1,760-2,200-2,670
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,607  490 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,607  490 
IV. Long-term financial investments
6546546545,1545,154
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6546546545,1545,154
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,18910,79817,77227,14923,399
1. Long-term prepaid expenses
3,18910,79817,77227,14922,955
2. Deferred income tax assets
    445
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,906338,306297,614374,208400,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
307,408231,450180,492245,974248,780
I. Current liabilities
300,243225,131179,667245,129248,505
1. Borrowings and short-term financial leased liabilities
82,53271,7981,25720,99726,068
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
162,88794,042129,128135,321154,557
4. Advances from customers
9,88317,66620,88538,36520,572
5. Taxes and other payables to the State Budget
14,20811,04113,30611,6249,281
6. Payables to employees
8,1383,8366,5169,4287,893
7. Short-term accrued expenses
18,82821,9794,70825,12424,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3381,5521,8292,1522,744
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4283,2172,0372,1193,272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,1656,319826845275
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
7,1656,319826845275
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
105,498106,856117,121128,234151,294
I. ShareHolder's equity
105,498106,856117,121128,234151,294
1. Owner's investment capital
75,34982,72682,72690,841100,660
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
6,5596,9377,5508,4488,648
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,60619,20928,86130,96044,003
- After tax undistributed profit accumulated to the end of prior period
8,6434,5159,0989,77010,632
- Profit after tax undistributed this period
16,96314,69419,76321,19033,371
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
412,906338,306297,614374,208400,074
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