Friday, September 20, 2019 10:55:13 PM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Hung Vuong Corporation (HVG : HOSE)
Consumer Goods : Farming & Fishing & Plantations
2.88 -0.02/-0.69%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,102,3336,677,9536,708,3376,823,2536,524,157
I. Cash and cash equivalents
205,630406,508134,907121,57379,773
1. Cash
155,527371,50899,90786,57343,628
2. Cash equivalents
50,10235,00035,00035,00036,144
II. Short-term financial investments
 1,1021,1022,017 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 1,1021,1022,017 
III. Short-term receivables
3,841,0304,070,1894,104,5604,610,7634,226,446
1. Short-term receivables of customers
3,534,3403,490,6173,449,8863,801,5883,557,028
2. Prepayments to suppliers
317,291238,294273,868479,915400,786
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
648,7681,024,8701,062,275952,1511,068,667
7. Provision for doubtful short-term receivables
-659,370-683,592-681,469-797,891-800,035
IV. Inventories
1,744,7551,906,5512,156,9091,784,4991,915,244
1. Inventories
1,770,2331,916,7592,169,7281,799,2491,932,605
2. Provision for decline in value of inventories
-25,478-10,208-12,819-14,750-17,361
V. Other current assets
310,919293,604310,858304,401302,695
1. Short-term prepaid expenses
4,9374,3172,6262,8873,309
2. Deductible VAT
230,528218,011227,431230,012232,866
3. Taxes and the State Receivables
75,45471,27680,80171,50266,520
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,167,9281,905,4861,867,8311,813,1142,308,928
I. Long-term receivables
2,1551,5591,9301,5591,559
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
2,1551,5591,9301,5591,559
6. Provision for doubtful long-term receivables
       
II. Fixed assets
815,869749,630737,836715,431962,534
1. Tangible fixed assets
732,000666,051654,423632,183879,451
- Cost
1,654,0571,535,5871,541,9331,542,4181,832,180
- Accumulated depreciation
-922,057-869,536-887,510-910,234-952,729
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
83,86983,57983,41483,24883,082
- Cost
86,40986,34086,34086,34086,340
- Accumulated depreciation
-2,540-2,761-2,926-3,092-3,257
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
285,769237,628221,754227,900351,696
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
285,769237,628221,754227,900351,696
IV. Long-term financial investments
795,688681,297683,153638,592660,567
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
793,448679,057680,913636,352658,127
3. Other investments in equity instruments
34,9302,2402,2402,2402,440
4. Provision for diminution in value of financial long-term investments
-32,690    
5. Investments holding until maturity
       
V. Total other long-term assets
268,447235,371223,157229,632239,520
1. Long-term prepaid expenses
221,540185,289182,250177,282192,230
2. Deferred income tax assets
46,90850,08140,90752,35047,290
3. Other long-term assets
       
VI. Goodwills
    93,053
TOTAL ASSETS
8,270,2618,583,4398,576,1688,636,3668,833,085
CAPITAL RESOURCES
       
A. LIABILITIES
6,503,6466,440,6356,385,5506,619,7127,030,176
I. Current liabilities
6,158,6666,298,1356,073,8806,488,3656,842,167
1. Borrowings and short-term financial leased liabilities
3,350,6793,124,2172,777,9302,963,5132,880,264
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,170,8332,474,5172,746,9333,004,2483,183,357
4. Advances from customers
247,275193,473159,738155,905157,664
5. Taxes and other payables to the State Budget
27,71128,83827,01425,9258,012
6. Payables to employees
18,79920,21320,25119,62317,614
7. Short-term accrued expenses
87,22620,213101,486125,543226,553
8. Short-term intercompany payables
 105,881   
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
10,6276,5833,583392-2,023
11. Other short-term payables
232,657327,820223,133186,439369,080
12. Provision for short term payables
       
13. Bonus and welfare fund
12,86016,59313,8126,7781,644
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
344,979142,499311,670131,346188,009
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
500 5,000 300
6. Borrowings and long-term financial leased liabilities
335,385135,498299,885124,308180,891
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
9,0957,0016,7857,0386,817
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,766,6162,142,8042,190,6182,016,6541,802,909
I. ShareHolder's equity
1,766,6162,142,8042,190,6182,016,6541,802,909
1. Owner's investment capital
2,270,3832,270,3832,270,3832,270,3832,270,383
2. Share capital surplus
62,79762,79762,79762,79762,797
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-50,963-50,963-50,963-50,963-50,963
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
9,0008,9219,0129,0589,012
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
-73-73-73-73-73
11. After tax undistributed profit
-645,751-423,060-405,710-527,841-649,920
- After tax undistributed profit accumulated to the end of prior period
-298,429-424,562-423,822-415,959-415,662
- Profit after tax undistributed this period
-347,3221,50218,111-111,882-234,258
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
121,224274,801305,173253,294161,673
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,270,2618,583,4398,576,1688,636,3668,833,085
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