Friday, November 22, 2024 7:47:15 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
28 Hung Phu Joint Stock Company (HPU : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,629133,475151,177141,917109,867
I. Cash and cash equivalents
37,85718,67717,04620,27712,438
1. Cash
21,8575,67712,54610,77712,438
2. Cash equivalents
16,00013,0004,5009,500 
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
21,75631,00251,52642,29821,572
1. Short-term receivables of customers
18,50627,08249,10939,39019,563
2. Prepayments to suppliers
1,5072,2491,8052,422953
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
1,7431,6726124861,056
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,30580,77680,10177,48273,279
1. Inventories
57,30580,77680,10177,48273,401
2. Provision for decline in value of inventories
    -122
V. Other current assets
1,7113,0202,5041,8612,578
1. Short-term prepaid expenses
 1,0341,967140 
2. Deductible VAT
1,7111,9865381,7212,578
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
25,64725,83926,68430,70429,438
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
24,23823,98525,55729,50328,835
1. Tangible fixed assets
24,03823,81025,48229,22628,617
- Cost
71,03272,24778,53790,90196,239
- Accumulated depreciation
-46,994-48,437-53,055-61,674-67,622
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20017575277218
- Cost
500500500791791
- Accumulated depreciation
-300-325-425-515-573
III. Real Estate Investments
1,4081,3521,127  
- Cost
3,9323,9323,932  
- Accumulated depreciation
-2,524-2,580-2,806  
IV. Long-term assets in progress
   72 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   72 
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
 502 1,130603
1. Long-term prepaid expenses
 502 1,130603
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,276159,314177,861172,622139,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,000128,482142,161136,264105,297
I. Current liabilities
107,000128,482142,161136,264105,297
1. Borrowings and short-term financial leased liabilities
45,04656,44069,40764,26656,087
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,64534,50635,20739,00123,971
4. Advances from customers
2,6262,4683,8976,0971,900
5. Taxes and other payables to the State Budget
454389516314171
6. Payables to employees
4,39619,17518,90116,01211,013
7. Short-term accrued expenses
14,827531464743
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   4545
11. Other short-term payables
7,58311,0837,8867,3749,930
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4244,3686,2003,1092,137
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
37,27630,83235,70136,35834,008
I. ShareHolder's equity
37,27630,83235,70136,35834,008
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
10,32110,60410,90111,19311,730
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,9552294,7995,1652,278
- After tax undistributed profit accumulated to the end of prior period
98998913539925
- Profit after tax undistributed this period
5,967-7604,6654,7652,252
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
144,276159,314177,861172,622139,305
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