Tuesday, February 25, 2020 10:07:16 AM - Markets open
VN-INDEX 899.52 -3.82/-0.42%
HNX-INDEX 104.10 -0.07/-0.07%
UPCOM-INDEX 55.14 -0.09/-0.16%
Hung Vuong Corporation (HVG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
6.80 0.00/0.00%
10:10:01 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,708,3376,823,2536,524,1575,752,6825,518,924
I. Cash and cash equivalents
134,907121,57379,773105,52055,259
1. Cash
99,90786,57343,62870,52049,115
2. Cash equivalents
35,00035,00036,14435,0006,144
II. Short-term financial investments
1,1022,017 17,64420,200
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,1022,017 17,64420,200
III. Short-term receivables
4,104,5604,610,7634,226,4463,722,6033,628,779
1. Short-term receivables of customers
3,449,8863,801,5883,557,0283,309,4733,041,233
2. Prepayments to suppliers
273,868479,915400,786353,501368,338
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 175,000   
6. Other short-term receivables
1,062,275952,1511,068,6671,103,3521,262,038
7. Provision for doubtful short-term receivables
-681,469-797,891-800,035-1,043,723-1,042,830
IV. Inventories
2,156,9091,784,4991,915,2441,649,2461,596,070
1. Inventories
2,169,7281,799,2491,932,6051,661,2461,610,681
2. Provision for decline in value of inventories
-12,819-14,750-17,361-12,000-14,612
V. Other current assets
310,858304,401302,695257,669218,616
1. Short-term prepaid expenses
2,6262,8873,3094,5105,140
2. Deductible VAT
227,431230,012232,866187,451193,526
3. Taxes and the State Receivables
80,80171,50266,52065,70719,950
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,867,8311,813,1142,308,9282,272,2142,273,773
I. Long-term receivables
1,9301,5591,5591,5591,930
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
1,9301,5591,5591,5591,930
6. Provision for doubtful long-term receivables
       
II. Fixed assets
737,836715,431962,534938,109916,900
1. Tangible fixed assets
654,423632,183879,451855,192834,149
- Cost
1,541,9331,542,4181,832,1801,834,1341,837,501
- Accumulated depreciation
-887,510-910,234-952,729-978,942-1,003,352
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
83,41483,24883,08282,91782,751
- Cost
86,34086,34086,34086,34086,340
- Accumulated depreciation
-2,926-3,092-3,257-3,423-3,588
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
221,754227,900351,696416,372467,847
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
221,754227,900351,696416,372467,847
IV. Long-term financial investments
683,153638,592660,567627,523611,583
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
680,913636,352658,127625,083609,143
3. Other investments in equity instruments
2,2402,2402,4402,4402,440
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
223,157229,632239,520204,058199,379
1. Long-term prepaid expenses
182,250177,282192,230189,852190,131
2. Deferred income tax assets
40,90752,35047,29014,2079,248
3. Other long-term assets
       
VI. Goodwills
  93,05384,59376,134
TOTAL ASSETS
8,576,1688,636,3668,833,0858,024,8967,792,697
CAPITAL RESOURCES
       
A. LIABILITIES
6,385,5506,619,7127,030,1767,108,7787,134,071
I. Current liabilities
6,073,8806,488,3656,842,1676,922,5866,951,431
1. Borrowings and short-term financial leased liabilities
2,777,9302,963,5132,880,2642,875,6042,846,359
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,746,9333,004,2483,183,3573,244,4183,013,939
4. Advances from customers
159,738155,905157,664167,342295,576
5. Taxes and other payables to the State Budget
27,01425,9258,0129,78214,008
6. Payables to employees
20,25119,62317,61422,89824,958
7. Short-term accrued expenses
101,486125,543226,553272,798292,442
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,583392-2,023838472
11. Other short-term payables
223,133186,439369,080323,560461,919
12. Provision for short term payables
       
13. Bonus and welfare fund
13,8126,7781,6445,3451,758
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
311,670131,346188,009186,192182,640
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
5,000 300 300
6. Borrowings and long-term financial leased liabilities
299,885124,308180,891179,686175,907
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
6,7857,0386,8176,5076,433
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,190,6182,016,6541,802,909916,118658,626
I. ShareHolder's equity
2,190,6182,016,6541,802,909916,118658,626
1. Owner's investment capital
2,270,3832,270,3832,270,3832,270,3832,270,383
2. Share capital surplus
62,79762,79762,79762,79762,781
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-50,963-50,963-50,963-50,963-50,861
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
9,0129,0589,0128,9218,963
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
-73-73-73-73-73
11. After tax undistributed profit
-405,710-527,841-649,920-1,488,566-1,742,913
- After tax undistributed profit accumulated to the end of prior period
-423,822-415,959-415,662-413,536-1,488,917
- Profit after tax undistributed this period
18,111-111,882-234,258-1,075,030-253,996
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
305,173253,294161,673113,620110,346
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,576,1688,636,3668,833,0858,024,8967,792,697
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