Wednesday, April 2, 2025 5:35:30 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Hanoi Rubber Joint Stock Company (HRG : UPCOM)
Consumer Goods : Footwear
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Unit: VND Quarterly | Annual
    Q2 2014Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,44757,82762,72160,139107,279
I. Cash and cash equivalents
1,3034,6591,1347,7018,587
1. Cash
1,3034,6591,1347,7011,866
2. Cash equivalents
    6,721
II. Short-term financial investments
    10,760
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,760
III. Short-term receivables
19,12820,11618,92413,94749,597
1. Short-term receivables of customers
18,70019,92918,36613,13249,092
2. Prepayments to suppliers
284354230469
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
8357261,089968916
7. Provision for doubtful short-term receivables
-691-574-574-457-481
IV. Inventories
30,33531,81041,25036,72535,219
1. Inventories
32,27233,74743,18836,72535,219
2. Provision for decline in value of inventories
-1,937-1,937-1,937  
V. Other current assets
1,6811,2421,4131,7663,115
1. Short-term prepaid expenses
3685395623 
2. Deductible VAT
384219861,3722,744
3. Taxes and the State Receivables
537312371371371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
392370   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,11714,67714,88613,37027,809
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
12,28112,98712,73411,55011,933
1. Tangible fixed assets
12,21112,92612,69111,52311,924
- Cost
37,98839,52040,97041,38643,821
- Accumulated depreciation
-25,777-26,594-28,279-29,862-31,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
706144269
- Cost
140140140140140
- Accumulated depreciation
-70-79-96-113-131
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    187
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    187
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
1,8361,6902,1511,82015,689
1. Long-term prepaid expenses
1,8361,6902,1511,82015,689
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,56472,50477,60773,509135,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,53243,84848,98544,911105,857
I. Current liabilities
41,13243,54848,98544,911102,248
1. Borrowings and short-term financial leased liabilities
20,64721,57726,71018,58034,486
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,37913,54814,42917,27113,730
4. Advances from customers
147654221,9242,676
5. Taxes and other payables to the State Budget
3,1243,1772,8632,0081,872
6. Payables to employees
1,4091,2799071,256749
7. Short-term accrued expenses
7461,1801,4441,6241,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8172,0082,1962,23847,192
12. Provision for short term payables
        
13. Bonus and welfare fund
-5141310-33
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
400300  3,608
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
400300  3,575
7. Convertible bonds
        
8. Deferred income tax payables
    33
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
25,03128,65628,62228,59729,232
I. ShareHolder's equity
23,87827,60627,77727,95828,798
1. Owner's investment capital
26,50026,50026,50026,50026,500
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
5515899891,0341,034
9. Financial reserve funds
381400   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,5551172884241,264
- After tax undistributed profit accumulated to the end of prior period
  117 424
- Profit after tax undistributed this period
  172424841
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
1,1541,051845639434
1. Funding resources
    434
2. Funding resources that form fixed assets
1,1541,051845639 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
66,56472,50477,60773,509135,088
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