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Hung Yen Book Publishing and Educational Equipment Joint Stock Company (HST : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,42925,72845,84941,41519,871
I. Cash and cash equivalents
5616763471,0641,305
1. Cash
5616763471,0641,305
2. Cash equivalents
        
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
19,47619,56138,44834,30617,677
1. Short-term receivables of customers
9,26610,10427,16024,7609,603
2. Prepayments to suppliers
1,4151,3421,3421,320 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1567,7569,2067,3567,040
6. Other short-term receivables
7024228039321,123
7. Provision for doubtful short-term receivables
-63-63-63-63-88
IV. Inventories
6474,8576,5725,467554
1. Inventories
6474,8576,5725,467554
2. Provision for decline in value of inventories
        
V. Other current assets
744633481578335
1. Short-term prepaid expenses
5555191936
2. Deductible VAT
  446543299
3. Taxes and the State Receivables
6895781616 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,04631,44730,13329,14530,272
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
3,9813,8003,6183,2553,255
1. Tangible fixed assets
3,9813,8003,6183,2553,255
- Cost
8,3498,3498,3498,3498,349
- Accumulated depreciation
-4,368-4,549-4,731-5,094-5,094
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4040404040
- Accumulated depreciation
-40-40-40-40-40
III. Real Estate Investments
27,19126,64426,09825,00626,326
- Cost
32,10032,10032,10032,10033,420
- Accumulated depreciation
-4,909-5,456-6,002-7,094-7,094
IV. Long-term assets in progress
498498   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
498498   
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
376504416884691
1. Long-term prepaid expenses
376504416884691
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,47557,17575,98270,56150,143
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,75340,86558,77553,75632,989
I. Current liabilities
27,52427,09047,73442,48928,366
1. Borrowings and short-term financial leased liabilities
15,78016,39016,40016,40015,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,2267,53928,33023,8275,365
4. Advances from customers
1,2082,4279728946,161
5. Taxes and other payables to the State Budget
511283339235
6. Payables to employees
145 189 137
7. Short-term accrued expenses
8210813494113
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,07656590990948
11. Other short-term payables
 3750616600
12. Provision for short term payables
        
13. Bonus and welfare fund
31211108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,22913,77511,04111,2684,623
1. Long-term payables to sellers
  5,545  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,1807,0561,2006,745200
6. Borrowings and long-term financial leased liabilities
2,0496,7194,2964,5234,423
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
16,72216,31017,20616,80417,153
I. ShareHolder's equity
16,72216,31017,20616,80417,153
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
246246246246246
3. Bond conversion option
        
4. Other owner's capital
2121212121
5. Treasury shares
-117-117-117-117-117
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
920920990990990
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6512401,0666641,013
- After tax undistributed profit accumulated to the end of prior period
 -352521  
- Profit after tax undistributed this period
6515915456641,013
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. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,47557,17575,98270,56150,143
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