Monday, November 30, 2020 5:42:14 AM - Markets closed
VN-INDEX 1,010.22 +4.25/+0.42%
HNX-INDEX 148.17 -0.23/-0.15%
UPCOM-INDEX 66.79 +0.29/+0.44%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
27.00 0.00/0.00%
3:05:27 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,85478,22188,84492,202101,059
I. Cash and cash equivalents
66,57874,13788,15478,65810,520
1. Cash
11,53210,13714,15414,6586,520
2. Cash equivalents
55,04664,00074,00064,0004,000
II. Short-term financial investments
600  13,00088,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
600  13,00088,900
III. Short-term receivables
1,5437365044381,639
1. Short-term receivables of customers
1,440826899
2. Prepayments to suppliers
 14385  
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
1025854173701,539
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
6,1333,347186106 
1. Short-term prepaid expenses
        
2. Deductible VAT
6,1333,347186  
3. Taxes and the State Receivables
   106 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,05166,95763,81261,56759,166
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
66,66365,70563,23460,77158,335
1. Tangible fixed assets
66,66365,70563,23460,77158,335
- Cost
110,463111,939111,939111,939111,974
- Accumulated depreciation
-43,800-46,233-48,705-51,168-53,639
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
1,3871,252578797831
1. Long-term prepaid expenses
1,3871,252578797831
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,905145,178152,656153,769160,225
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,42225,44226,18026,62431,920
I. Current liabilities
10,8839,2779,6289,97215,225
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
297776415838855
4. Advances from customers
1571216
5. Taxes and other payables to the State Budget
1,6465771,2751,0322,054
6. Payables to employees
8035905221,090917
7. Short-term accrued expenses
375238956238238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,3966,2155,7536,2699,765
11. Other short-term payables
3413483643781,148
12. Provision for short term payables
        
13. Bonus and welfare fund
25528335115231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,54016,16416,55216,65216,695
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
9,3249,94910,33610,43710,479
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
116,482119,736126,476127,145128,305
I. ShareHolder's equity
116,482119,736126,476127,145128,305
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
39,81743,76545,43446,12846,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,28112,58717,65817,63318,587
- After tax undistributed profit accumulated to the end of prior period
592587274593482
- Profit after tax undistributed this period
12,68912,00017,38417,04118,106
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
142,905145,178152,656153,769160,225
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