Tuesday, April 16, 2024 10:28:46 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
20.75 -0.55/-2.58%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,036,74110,133,86610,125,44011,274,84012,957,016
I. Cash and cash equivalents
647,453325,498713,057596,8631,685,518
1. Cash
630,614309,848697,407576,7931,673,308
2. Cash equivalents
16,83915,65015,65020,07012,210
II. Short-term financial investments
25,71925,58725,60026,17624,159
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,71925,58725,60026,17624,159
III. Short-term receivables
1,654,9591,925,4052,416,4072,322,1502,415,132
1. Short-term receivables of customers
1,384,4071,577,1112,128,0611,852,7671,993,126
2. Prepayments to suppliers
120,589193,690128,29597,524230,477
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
157,993165,833171,281383,618203,287
7. Provision for doubtful short-term receivables
-8,030-11,229-11,229-11,758-11,758
IV. Inventories
5,980,5477,012,6736,248,8347,628,6068,025,346
1. Inventories
6,632,5667,198,6136,460,4407,746,0458,142,784
2. Provision for decline in value of inventories
-652,019-185,940-211,606-117,439-117,439
V. Other current assets
728,063844,703721,542701,045806,861
1. Short-term prepaid expenses
143,881149,473131,761135,386119,123
2. Deductible VAT
448,176555,349453,277437,010559,242
3. Taxes and the State Receivables
136,007139,880136,504128,650128,497
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,926,9966,630,0116,401,1926,090,4665,841,416
I. Long-term receivables
166,959153,404149,224143,084133,657
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
166,959153,404149,224143,084133,657
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,716,1585,473,5065,224,7975,019,5824,763,846
1. Tangible fixed assets
5,515,5955,268,4105,034,4604,832,6434,574,840
- Cost
14,124,02214,146,37914,179,40114,227,89414,207,241
- Accumulated depreciation
-8,608,427-8,877,969-9,144,941-9,395,251-9,632,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
200,563205,096190,337186,939189,006
- Cost
293,961302,334289,088289,088293,323
- Accumulated depreciation
-93,398-97,238-98,751-102,149-104,317
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
598,507596,731596,330530,452537,394
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
598,507596,731596,330530,452537,394
IV. Long-term financial investments
1,0001,0001,0001,0001,000
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
1,0001,0001,0001,0001,000
V. Total other long-term assets
444,372405,370429,842396,349405,518
1. Long-term prepaid expenses
305,434302,200301,831303,516303,132
2. Deferred income tax assets
138,937103,169128,01192,833102,386
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,963,73716,763,87616,526,63217,365,30618,798,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,793,2746,365,5716,159,5556,585,1397,927,853
I. Current liabilities
5,777,1466,348,1346,142,1186,568,8947,911,608
1. Borrowings and short-term financial leased liabilities
2,693,7133,577,6664,370,0492,936,3454,684,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,759,0861,932,363998,4962,885,1722,225,285
4. Advances from customers
181,638223,614134,094142,527391,620
5. Taxes and other payables to the State Budget
78,127131,12676,955171,84866,004
6. Payables to employees
81,62959,95767,70570,91481,750
7. Short-term accrued expenses
297,269156,329302,510162,529257,520
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
487,50668,91825,35151,090128,080
12. Provision for short term payables
        
13. Bonus and welfare fund
198,178198,162166,958148,47076,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,12817,43717,43716,24516,245
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
710710710710710
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
15,41916,72716,72715,53515,535
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,170,46210,398,30610,367,07810,780,16610,870,579
I. ShareHolder's equity
10,170,46210,398,30610,367,07810,780,16610,870,579
1. Owner's investment capital
5,980,5505,980,5505,980,5506,159,8236,159,823
2. Share capital surplus
157,293157,293157,293157,293157,293
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
154,625150,292104,90377,91064,960
11. After tax undistributed profit
3,861,9434,094,1044,108,2524,369,0414,472,393
- After tax undistributed profit accumulated to the end of prior period
4,542,1844,518,3064,518,3064,339,0334,369,041
- Profit after tax undistributed this period
-680,241-424,202-410,05430,008103,352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,05216,06716,08016,09916,109
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,963,73716,763,87616,526,63217,365,30618,798,432
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.