Sunday, February 23, 2025 11:28:36 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
4.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,144262,573268,869316,550379,205
I. Cash and cash equivalents
1,87410,68712,83518,62133,803
1. Cash
1,8746872,8353,1214,303
2. Cash equivalents
 10,00010,00015,50029,500
II. Short-term financial investments
20,0007,50026,30418,70056,600
1. Trading securities
  8,126  
2. Provision for diminution in value of trading securities
  -522  
3. Investments holding until maturity
20,0007,50018,70018,70056,600
III. Short-term receivables
168,320175,688171,145215,787226,703
1. Short-term receivables of customers
85,73868,21787,48081,219134,860
2. Prepayments to suppliers
70,21987,97287,740109,90295,476
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,00023,000   
6. Other short-term receivables
90045336829,108810
7. Provision for doubtful short-term receivables
-3,537-3,953-4,443-4,443-4,443
IV. Inventories
57,25367,45557,88563,03961,822
1. Inventories
57,25367,45557,88563,03961,822
2. Provision for decline in value of inventories
        
V. Other current assets
6961,243700403277
1. Short-term prepaid expenses
696732687366275
2. Deductible VAT
 5091235 
3. Taxes and the State Receivables
 2222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,46478,92078,12176,75025,071
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
79,46478,72677,98676,48524,836
1. Tangible fixed assets
69,14218,66117,98316,54614,711
- Cost
75,53225,72525,72524,61223,274
- Accumulated depreciation
-6,389-7,064-7,741-8,066-8,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,32260,06660,00359,94010,125
- Cost
10,72360,53060,53060,53010,723
- Accumulated depreciation
-402-465-528-591-598
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
 193135265235
1. Long-term prepaid expenses
 193135265235
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
327,608341,492346,990393,300404,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,099171,195176,209221,610230,976
I. Current liabilities
158,099171,195176,209221,610230,976
1. Borrowings and short-term financial leased liabilities
149,977169,996174,978199,890228,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,293173421,021 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,2768921,0586991,757
6. Payables to employees
318134  194
7. Short-term accrued expenses
236 169 207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
169,509170,298170,781171,690173,300
I. ShareHolder's equity
169,509170,298170,781171,690173,300
1. Owner's investment capital
157,500157,500157,500157,500157,500
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,00912,79813,28114,19015,800
- After tax undistributed profit accumulated to the end of prior period
8,27511,90511,90511,90511,729
- Profit after tax undistributed this period
3,7348931,3752,2854,071
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
327,608341,492346,990393,300404,276
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