Saturday, January 28, 2023 12:48:38 AM - Markets open
VN-INDEX 1,117.10 +9.02/+0.81%
HNX-INDEX 220.76 +0.89/+0.40%
UPCOM-INDEX 74.99 +1.01/+1.37%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
26.50 0.00/0.00%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,84492,202101,059105,409108,563
I. Cash and cash equivalents
88,15478,65810,5203,5857,417
1. Cash
14,15414,6586,5203,5857,417
2. Cash equivalents
74,00064,0004,000  
II. Short-term financial investments
 13,00088,900100,15199,006
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 13,00088,900100,15199,006
III. Short-term receivables
5044381,6391,4992,140
1. Short-term receivables of customers
2689955
2. Prepayments to suppliers
85  10187
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
4173701,5391,4841,949
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
186106 173 
1. Short-term prepaid expenses
        
2. Deductible VAT
186    
3. Taxes and the State Receivables
 106 173 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,81261,56759,16655,40852,768
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
63,23460,77158,33555,09552,651
1. Tangible fixed assets
63,23460,77158,33555,09552,651
- Cost
111,939111,939111,974111,209111,209
- Accumulated depreciation
-48,705-51,168-53,639-56,114-58,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
57879783131318
1. Long-term prepaid expenses
57879783131318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,656153,769160,225160,817161,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,18026,62431,92028,95928,189
I. Current liabilities
9,6289,97215,22512,09710,234
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
415838855632708
4. Advances from customers
712161621
5. Taxes and other payables to the State Budget
1,2751,0322,0544361,064
6. Payables to employees
5221,0909178261,326
7. Short-term accrued expenses
956238238238 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7536,2699,7659,4345,732
11. Other short-term payables
3643781,148282563
12. Provision for short term payables
        
13. Bonus and welfare fund
335115231232820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,55216,65216,69516,86217,955
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
10,33610,43710,47910,64711,740
6. Borrowings and long-term financial leased liabilities
6,2156,2156,2156,2156,215
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
126,476127,145128,305131,858133,142
I. ShareHolder's equity
126,476127,145128,305131,858133,142
1. Owner's investment capital
63,38463,38463,38463,38463,384
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
45,43446,12846,12846,84446,982
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,65817,63318,58721,62922,777
- After tax undistributed profit accumulated to the end of prior period
274593482482482
- Profit after tax undistributed this period
17,38417,04118,10621,14822,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  206  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
152,656153,769160,225160,817161,331
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