Sunday, December 22, 2024 9:12:30 AM - 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%
Ngo Han Joint Stock Company (NHW : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q4 2013Q1 2014Q2 2014Q3 2014Q4 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,377660,771721,922731,576900,999
I. Cash and cash equivalents
56,75012,62979,46556,518101,152
1. Cash
21,41712,62965,74144,07678,208
2. Cash equivalents
35,334 13,72312,44322,944
II. Short-term financial investments
9,61710,00010,00010,00010,000
1. Trading securities
9,61710,00010,00010,00010,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
313,626317,404339,523341,410400,847
1. Short-term receivables of customers
261,816261,786273,668282,202299,083
2. Prepayments to suppliers
41,65133,75335,96335,29319,802
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
10,38522,09232,11929,14290,188
7. Provision for doubtful short-term receivables
-227-227-2,227-5,227-8,227
IV. Inventories
223,866303,445278,789309,129383,065
1. Inventories
223,866303,445278,789309,129383,065
2. Provision for decline in value of inventories
        
V. Other current assets
6,51717,29314,14514,5185,935
1. Short-term prepaid expenses
1,1941,1301,1911,9791,611
2. Deductible VAT
5,28616,06012,78212,2744,310
3. Taxes and the State Receivables
30961642588
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
77777
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,391134,811138,119136,173150,736
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
88,005121,73397,62399,20399,579
1. Tangible fixed assets
73,320107,04882,93884,51884,894
- Cost
200,741237,543217,464222,517226,433
- Accumulated depreciation
-127,422-130,495-134,526-137,999-141,539
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,68514,68514,68514,68514,685
- Cost
16,95416,93316,93316,93316,933
- Accumulated depreciation
-2,269-2,248-2,248-2,248-2,248
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,60610,08436,79233,51143,575
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,7812,9943,7043,4607,582
1. Long-term prepaid expenses
3,6002,8143,5233,2807,402
2. Deferred income tax assets
180180180180180
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
726,768795,582860,041867,7491,051,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
406,402463,217537,143532,359702,554
I. Current liabilities
406,402451,717525,893521,109695,304
1. Borrowings and short-term financial leased liabilities
312,328357,181455,466456,967474,824
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,65977,17831,47542,270200,848
4. Advances from customers
1,6571,0021,1151,5571,768
5. Taxes and other payables to the State Budget
5,3926,6014,0495,0653,887
6. Payables to employees
1,6591,8711,7621,7731,814
7. Short-term accrued expenses
5,1823,0224,2196,2756,012
8. Short-term intercompany payables
738910211616
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4524,77427,7037,0856,136
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
 11,50011,25011,2507,250
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
 11,50011,25011,2507,250
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
320,366332,365322,898335,390349,181
I. ShareHolder's equity
320,366332,365322,898335,390349,181
1. Owner's investment capital
229,506229,506229,506229,506229,506
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3636 6282
5. Treasury shares
-36-36-36-62-82
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
  36  
11. After tax undistributed profit
90,860102,85993,392105,884119,675
- 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
726,768795,582860,041867,7491,051,735
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