Monday, April 29, 2024 2:12:05 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
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Prosper Joint Stock Company (HVC : UPCOM)
Basic Materials : Forestry
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Unit: VND Quarterly | Annual
    Q4 2008Q4 2009Q4 2010Q2 2011Q4 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,470127,184158,949166,932350,025
I. Cash and cash equivalents
17,76010,44444,8697,71218,952
1. Cash
17,7601,24914,2017,71214,827
2. Cash equivalents
 9,19530,668 4,125
II. Short-term financial investments
15,5943,5943,59452,594168,894
1. Trading securities
15,5943,5943,59452,594168,894
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
45,56449,57046,36754,41648,582
1. Short-term receivables of customers
17,74313,49013,77422,0099,785
2. Prepayments to suppliers
1,6531,7575914,7992,578
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
26,16934,32232,00227,60736,219
7. Provision for doubtful short-term receivables
        
IV. Inventories
54,67061,01561,22348,455108,834
1. Inventories
54,67061,01561,22348,455108,834
2. Provision for decline in value of inventories
        
V. Other current assets
2,8822,5612,8963,7564,764
1. Short-term prepaid expenses
310136111108178
2. Deductible VAT
1,2221,5612,0212,0882,471
3. Taxes and the State Receivables
174104132126380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,1767596331,4331,734
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,463116,229146,472219,485290,274
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
33,29531,90732,29130,98328,887
1. Tangible fixed assets
32,99031,57332,02730,75428,693
- Cost
71,01672,46876,98378,35777,994
- Accumulated depreciation
-38,026-40,895-44,956-47,604-49,301
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
304334264229194
- Cost
588687687687687
- Accumulated depreciation
-284-353-423-458-492
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4585,2811,3391,3071,300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
33,57978,375112,208185,961259,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,90472,700111,533181,786248,455
3. Other investments in equity instruments
5,6755,6756754,17511,175
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1316666341,235457
1. Long-term prepaid expenses
1,0186555921,192426
2. Deferred income tax assets
11312424231
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
205,933243,413305,420386,417640,299
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,217134,877181,742260,430514,788
I. Current liabilities
113,097119,485156,349145,312277,288
1. Borrowings and short-term financial leased liabilities
79,50183,270104,773103,120220,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,60624,06536,78028,90032,098
4. Advances from customers
20203030100
5. Taxes and other payables to the State Budget
9622,5321,1642,1382,039
6. Payables to employees
7,2997,9318,8014,0689,369
7. Short-term accrued expenses
4562957941,296430
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2777482,6464,00010,957
12. Provision for short term payables
        
13. Bonus and welfare fund
-256251,3611,7601,414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,12015,39225,394115,117237,500
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
    231,937
6. Borrowings and long-term financial leased liabilities
1,12015,00025,000115,1175,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
 392394 562
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
91,716108,536123,678125,988125,511
I. ShareHolder's equity
91,716108,536123,678125,988125,511
1. Owner's investment capital
69,20869,20869,20869,20869,208
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
 -4,278   
8. Investment and development funds
4,90716,71227,04737,04937,049
9. Financial reserve funds
3,1944,2797,0259,0009,000
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,40822,61620,39810,73110,254
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
205,933243,413305,420386,417640,299
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