Sunday, December 22, 2024 2:02:18 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
HVA Investment Joint Stock Company (HVA : UPCOM)
Financials : Investment Services
6.20 -0.10/-1.59%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,60960,70710,36990,714119,145
I. Cash and cash equivalents
9,9731,4762262421,824
1. Cash
9,9731,4762262421,824
2. Cash equivalents
        
II. Short-term financial investments
13,60014,145   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,60014,145   
III. Short-term receivables
39,38145,00010,04890,325117,155
1. Short-term receivables of customers
1,68745,00043 900
2. Prepayments to suppliers
37,355 10,00410,325774
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
339  80,000115,481
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,106    
1. Inventories
5,106    
2. Provision for decline in value of inventories
        
V. Other current assets
3,5498595146167
1. Short-term prepaid expenses
2121 5578
2. Deductible VAT
3,33784959189
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,58980,000130,01549,93623,074
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
25,588    
1. Tangible fixed assets
25,588    
- Cost
32,022    
- Accumulated depreciation
-6,434    
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
80,00080,000130,00049,92323,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  120,000  
3. Other investments in equity instruments
80,00080,00010,00050,00023,000
4. Provision for diminution in value of financial long-term investments
   -77 
5. Investments holding until maturity
        
V. Total other long-term assets
1 151374
1. Long-term prepaid expenses
1 151374
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,198140,707140,384140,649142,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,047496405314696
I. Current liabilities
16,047496405314696
1. Borrowings and short-term financial leased liabilities
8,869    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43148686461
4. Advances from customers
5,990 5  
5. Taxes and other payables to the State Budget
31214013932329
6. Payables to employees
591095984170
7. Short-term accrued expenses
 65   
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
384134134134134
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
161,151140,211139,979140,335141,523
I. ShareHolder's equity
161,151140,211139,979140,335141,523
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
19,3313,9023,6704,0275,214
- After tax undistributed profit accumulated to the end of prior period
18,0794,0633,9023,9024,027
- Profit after tax undistributed this period
1,252-334-2321251,188
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,511    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
177,198140,707140,384140,649142,219
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