Thursday, May 2, 2024 4:15:09 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
4.30 +0.10/+2.38%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,530296,595238,946248,144262,573
I. Cash and cash equivalents
31,92730,80314,3151,87410,687
1. Cash
5,3274,2034,3151,874687
2. Cash equivalents
26,60026,60010,000 10,000
II. Short-term financial investments
27,00019,000 20,0007,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,00019,000 20,0007,500
III. Short-term receivables
183,902190,357164,562168,320175,688
1. Short-term receivables of customers
109,23298,11689,29285,73868,217
2. Prepayments to suppliers
70,09978,07847,75370,21987,972
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,60015,00028,70515,00023,000
6. Other short-term receivables
3401,5321,180900453
7. Provision for doubtful short-term receivables
-2,369-2,369-2,369-3,537-3,953
IV. Inventories
57,22056,37559,03557,25367,455
1. Inventories
57,22056,37559,03557,25367,455
2. Provision for decline in value of inventories
        
V. Other current assets
481601,0346961,243
1. Short-term prepaid expenses
45860640696732
2. Deductible VAT
22 394 509
3. Taxes and the State Receivables
    2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,56636,67781,06679,46478,920
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
30,25730,26680,73079,46478,726
1. Tangible fixed assets
19,78819,84521,76769,14218,661
- Cost
24,13024,86727,52475,53225,725
- Accumulated depreciation
-4,343-5,021-5,758-6,389-7,064
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,46910,42058,96310,32260,066
- Cost
10,72310,72359,31610,72360,530
- Accumulated depreciation
-254-303-353-402-465
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
 6,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 6,000   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
309411336 193
1. Long-term prepaid expenses
309411336 193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
331,096333,272320,012327,608341,492
CAPITAL RESOURCES
 		       
A. LIABILITIES
164,516165,821151,180158,099171,195
I. Current liabilities
164,516165,821151,180158,099171,195
1. Borrowings and short-term financial leased liabilities
159,887153,480149,105149,977169,996
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6356,3762926,293173
4. Advances from customers
3,4723,245887  
5. Taxes and other payables to the State Budget
2516248961,276892
6. Payables to employees
271183 318134
7. Short-term accrued expenses
 1,913 236 
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
166,580167,450168,832169,509170,298
I. ShareHolder's equity
166,580167,450168,832169,509170,298
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
9,0809,95011,33212,00912,798
- After tax undistributed profit accumulated to the end of prior period
8,2758,2758,2758,27511,905
- Profit after tax undistributed this period
8051,6763,0573,734893
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
331,096333,272320,012327,608341,492
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