Saturday, April 26, 2025 11:26:52 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
HVA Investment Joint Stock Company (HVA : UPCOM)
Financials : Investment Services
14.70 +0.80/+5.76%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,36990,714119,145150,227154,820
I. Cash and cash equivalents
2262421,8242,5626,676
1. Cash
2262421,8242,5626,676
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
10,04890,325117,155147,374147,854
1. Short-term receivables of customers
43 9006,5806,914
2. Prepayments to suppliers
10,00410,325774794346
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
 80,000115,481140,000140,595
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
95146167291290
1. Short-term prepaid expenses
 5578103109
2. Deductible VAT
959189188181
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
130,01549,93623,0741,0671,649
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
   9391,520
1. Tangible fixed assets
   939899
- Cost
   953952
- Accumulated depreciation
   -13-53
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    621
- Cost
    650
- Accumulated depreciation
    -29
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
130,00049,92323,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
120,000    
3. Other investments in equity instruments
10,00050,00023,000  
4. Provision for diminution in value of financial long-term investments
 -77   
5. Investments holding until maturity
        
V. Total other long-term assets
151374128129
1. Long-term prepaid expenses
151374128129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
140,384140,649142,219151,295156,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
4053146963,7186,545
I. Current liabilities
4053146963,7186,545
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6864611,4285,568
4. Advances from customers
5   22
5. Taxes and other payables to the State Budget
139323291,868622
6. Payables to employees
5984170372333
7. Short-term accrued expenses
   50 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  2  
11. Other short-term payables
134134134  
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
139,979140,335141,523147,576149,924
I. ShareHolder's equity
139,979140,335141,523147,576149,924
1. Owner's investment capital
136,500136,500136,500136,500136,500
2. Share capital surplus
-191-191-191-191-191
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
3,6704,0275,21411,26813,615
- After tax undistributed profit accumulated to the end of prior period
3,9023,9024,0275,21411,267
- Profit after tax undistributed this period
-2321251,1886,0532,348
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
140,384140,649142,219151,295156,469
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