Tuesday, April 16, 2024 8:24:32 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%
Hong Ha Food Investment Development Joint Stock Company (HSL : HOSE)
Consumer Goods : Food Products
5.05 -0.19/-3.63%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
306,487293,200250,108263,386266,116
I. Cash and cash equivalents
3,67718,07629,22424,25163,844
1. Cash
3,67718,07629,22424,25118,844
2. Cash equivalents
    45,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
254,336240,954168,393153,064184,235
1. Short-term receivables of customers
163,659132,18485,42143,923107,941
2. Prepayments to suppliers
14,3077,9979,0609,12221,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,20045,04555,25075,25053,050
6. Other short-term receivables
45,17155,72818,66324,7702,122
7. Provision for doubtful short-term receivables
        
IV. Inventories
45,70531,51249,70183,42915,494
1. Inventories
45,70531,51249,70183,42915,494
2. Provision for decline in value of inventories
        
V. Other current assets
2,7682,6592,7912,6422,543
1. Short-term prepaid expenses
26301294147
2. Deductible VAT
2,7422,6292,6622,6002,495
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,513182,792222,528215,419214,034
I. Long-term receivables
 1,80889,37597,57597,575
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
 1,80889,37597,57597,575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,49849,02948,91347,56046,207
1. Tangible fixed assets
37,43037,67637,78236,65035,518
- Cost
53,32455,08356,51156,51156,511
- Accumulated depreciation
-15,893-17,407-18,729-19,861-20,993
2. Fixed assets of financial leasing
10,06811,35311,13110,910 
- Cost
10,77312,38512,38512,385 
- Accumulated depreciation
-705-1,032-1,253-1,474 
3. Intangible fixed assets
    10,689
- Cost
    12,385
- Accumulated depreciation
    -1,696
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
129,106129,13981,55267,52967,529
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
129,106129,13949,12035,09635,096
3. Other investments in equity instruments
  32,43232,43232,432
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,9092,8172,6872,7552,723
1. Long-term prepaid expenses
5,9092,8172,6872,7552,723
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
489,000475,993472,636478,805480,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,61444,23439,16844,16640,029
I. Current liabilities
44,78330,27326,89132,08528,502
1. Borrowings and short-term financial leased liabilities
1,9621,9621,459  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,23317,42614,84919,33718,480
4. Advances from customers
247647904  
5. Taxes and other payables to the State Budget
1,0921,302458523978
6. Payables to employees
 21 739
7. Short-term accrued expenses
3 113113 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
350202133,143140
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8948,8948,8948,8948,894
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,83213,96112,27812,08111,528
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
14,83213,96112,27812,08111,528
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
429,385431,759433,468434,638440,121
I. ShareHolder's equity
429,385431,759433,468434,638440,121
1. Owner's investment capital
353,835353,835353,835353,835353,835
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
39,75039,75039,75039,75039,750
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,4474,4474,4474,4474,447
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,74428,41730,14531,72837,225
- After tax undistributed profit accumulated to the end of prior period
10,61525,83425,43625,41425,414
- Profit after tax undistributed this period
15,1292,5834,7106,31411,812
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,6095,3105,2904,8784,863
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
489,000475,993472,636478,805480,150
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