Sunday, April 28, 2024 10:34:10 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Ha Tinh Urban and Environment Joint Stock Company (HTU : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,22987,39993,16290,748104,578
I. Cash and cash equivalents
3584,38114,8052,9079,212
1. Cash
3584,38111,7972,9072,212
2. Cash equivalents
  3,008 7,000
II. Short-term financial investments
41,97741,78847,86332,33944,576
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,97741,78847,86332,33944,576
III. Short-term receivables
43,62136,40624,99245,40840,993
1. Short-term receivables of customers
42,45435,72724,58944,25739,597
2. Prepayments to suppliers
6461704129421,145
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
1,6401,6261,1161,1001,141
7. Provision for doubtful short-term receivables
-1,118-1,118-1,124-890-890
IV. Inventories
2,2744,2654,9409,7819,652
1. Inventories
2,2744,2654,9409,7819,652
2. Provision for decline in value of inventories
        
V. Other current assets
 560562313146
1. Short-term prepaid expenses
 560497310146
2. Deductible VAT
        
3. Taxes and the State Receivables
  652 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,737136,270133,395130,172116,094
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
119,134116,884120,786117,577115,645
1. Tangible fixed assets
119,134116,884120,786117,577115,645
- Cost
217,438218,486225,822226,040227,631
- Accumulated depreciation
-98,303-101,602-105,036-108,463-111,986
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1347,023305313381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1347,023305313381
IV. Long-term financial investments
12,17912,17912,17912,179 
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
12,17912,17912,17912,179 
V. Total other long-term assets
29118412510468
1. Long-term prepaid expenses
29118412510468
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,967223,670226,557220,919220,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,06241,51943,27636,42139,187
I. Current liabilities
31,05028,90731,84427,13028,926
1. Borrowings and short-term financial leased liabilities
3,4513,4013,3614,9522,761
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2739855,3793,7382,869
4. Advances from customers
 16816811,429
5. Taxes and other payables to the State Budget
1,0831,0327618271,370
6. Payables to employees
9,10110,84610,4427,3579,165
7. Short-term accrued expenses
54485218346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10719114690297
11. Other short-term payables
2,9772,1911,2811,481372
12. Provision for short term payables
1,3841,8351,424116 
13. Bonus and welfare fund
8,6208,3768,3177,70610,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,01212,61211,4329,29110,261
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
3636363636
6. Borrowings and long-term financial leased liabilities
12,97612,57611,3969,25510,225
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
180,905182,151183,281184,499181,485
I. ShareHolder's equity
180,905182,151183,281184,499181,485
1. Owner's investment capital
164,384164,384164,384164,384164,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
11,10011,10011,10011,10011,100
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,2753,2753,2753,2753,727
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,1453,3914,5225,7392,274
- After tax undistributed profit accumulated to the end of prior period
2224,52280
- Profit after tax undistributed this period
2,1433,3894,5201,2172,194
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
224,967223,670226,557220,919220,672
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