Friday, April 26, 2024 3:47:12 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
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UPCOM-INDEX 88.33 -0.04/-0.05%
Logistics Vicem Joint Stock Company (HTV : HOSE)
Industrials : Transportation Services
8.67 +0.33/+3.96%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
367,215368,283375,409365,452344,127
I. Cash and cash equivalents
8,8177,12813,9317,1646,872
1. Cash
8,8177,12813,9317,1646,872
2. Cash equivalents
        
II. Short-term financial investments
182,313187,002204,838199,007205,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
182,313187,002204,838199,007205,824
III. Short-term receivables
174,556171,251154,273158,099129,676
1. Short-term receivables of customers
164,519163,832147,745156,235126,083
2. Prepayments to suppliers
1,7801,330535604551
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
10,3199,8779,7806,8198,602
7. Provision for doubtful short-term receivables
-2,061-3,787-3,787-5,559-5,559
IV. Inventories
1,3822,8952,3591,1731,747
1. Inventories
1,3822,8952,3591,1731,747
2. Provision for decline in value of inventories
        
V. Other current assets
1478888
1. Short-term prepaid expenses
 8   
2. Deductible VAT
7 888
3. Taxes and the State Receivables
140    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,07948,62945,18042,05639,043
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
52,07948,62945,18042,05639,043
1. Tangible fixed assets
52,07948,62945,18042,05639,043
- Cost
256,957256,957253,456249,203249,203
- Accumulated depreciation
-204,878-208,328-208,276-207,147-210,159
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
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
419,294416,912420,589407,508383,170
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,13498,64197,82082,32457,901
I. Current liabilities
86,13498,64197,82082,32457,901
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,58550,82942,50149,86638,193
4. Advances from customers
263739688128910
5. Taxes and other payables to the State Budget
1,1163,2796,0991,7111,034
6. Payables to employees
11,71419,30524,26421,6518,498
7. Short-term accrued expenses
7,4415,9327,9244,1463,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3458,9328,769866895
12. Provision for short term payables
4,1042,3613,176 4,055
13. Bonus and welfare fund
5667,2644,4003,9561,054
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
333,160318,271322,769325,184325,269
I. ShareHolder's equity
333,160318,271322,769325,184325,269
1. Owner's investment capital
131,040131,040131,040131,040131,040
2. Share capital surplus
53,07153,07153,07153,07153,071
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
127,245127,245127,245127,245127,245
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,2855,3519,72012,08511,962
- After tax undistributed profit accumulated to the end of prior period
21,3074,0724,0724,07212,087
- Profit after tax undistributed this period
-1,0221,2795,6488,013-125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5191,5641,6931,7431,951
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
419,294416,912420,589407,508383,170
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