Monday, January 24, 2022 8:49:19 PM - Markets open
VN-INDEX 1,439.71 -33.18/-2.25%
HNX-INDEX 400.76 -17.08/-4.09%
UPCOM-INDEX 106.71 -2.97/-2.71%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
23.50 0.00/0.00%
3:04:46 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,22188,84492,202101,059105,409
I. Cash and cash equivalents
74,13788,15478,65810,5203,585
1. Cash
10,13714,15414,6586,5203,585
2. Cash equivalents
64,00074,00064,0004,000 
II. Short-term financial investments
  13,00088,900100,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  13,00088,900100,151
III. Short-term receivables
7365044381,6391,499
1. Short-term receivables of customers
8268995
2. Prepayments to suppliers
14385  10
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
5854173701,5391,484
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3,347186106 173
1. Short-term prepaid expenses
        
2. Deductible VAT
3,347186   
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
66,95763,81261,56759,16655,408
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
65,70563,23460,77158,33555,095
1. Tangible fixed assets
65,70563,23460,77158,33555,095
- Cost
111,939111,939111,939111,974111,209
- Accumulated depreciation
-46,233-48,705-51,168-53,639-56,114
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
1,252578797831313
1. Long-term prepaid expenses
1,252578797831313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
145,178152,656153,769160,225160,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,44226,18026,62431,92028,959
I. Current liabilities
9,2779,6289,97215,22512,097
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
776415838855632
4. Advances from customers
57121616
5. Taxes and other payables to the State Budget
5771,2751,0322,054436
6. Payables to employees
5905221,090917826
7. Short-term accrued expenses
238956238238238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2155,7536,2699,7659,434
11. Other short-term payables
3483643781,148282
12. Provision for short term payables
        
13. Bonus and welfare fund
528335115231232
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,16416,55216,65216,69516,862
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
9,94910,33610,43710,47910,647
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
119,736126,476127,145128,305131,858
I. ShareHolder's equity
119,736126,476127,145128,305131,858
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
43,76545,43446,12846,12846,844
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,58717,65817,63318,58721,629
- After tax undistributed profit accumulated to the end of prior period
587274593482482
- Profit after tax undistributed this period
12,00017,38417,04118,10621,148
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
145,178152,656153,769160,225160,817
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.