Thursday, October 24, 2019 9:11:49 AM - Markets open
VN-INDEX 988.53 +0.74/+0.07%
HNX-INDEX 104.28 +0.14/+0.13%
UPCOM-INDEX 56.33 -0.27/-0.48%
One Communication Technology Corporation (ONE : HNX)
Technology : Computer Hardware
3.90 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,136294,103356,597260,093261,507
I. Cash and cash equivalents
3,04524,39851,59425,15627,982
1. Cash
3,04524,39851,59411,99424,820
2. Cash equivalents
   13,1623,162
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
161,975126,227189,03479,83156,159
1. Short-term receivables of customers
146,993107,132176,98263,97154,087
2. Prepayments to suppliers
10,55113,44611,30421,7813,753
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
11,29215,55515,6196,2447,981
7. Provision for doubtful short-term receivables
-6,862-9,907-14,872-12,165-9,662
IV. Inventories
156,155141,124115,448148,558171,048
1. Inventories
157,816142,785117,108150,219172,709
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,661-1,661
V. Other current assets
3,9602,3545236,5486,318
1. Short-term prepaid expenses
49211202167113
2. Deductible VAT
3,5971,820 6,0865,910
3. Taxes and the State Receivables
315323320295295
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,595785603454483
I. Long-term receivables
722   36
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
722   36
6. Provision for doubtful long-term receivables
       
II. Fixed assets
460391300222159
1. Tangible fixed assets
460391300222159
- Cost
7,2807,2807,2807,2807,280
- Accumulated depreciation
-6,819-6,889-6,979-7,058-7,121
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
       
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
413393303232287
1. Long-term prepaid expenses
413393303232287
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
326,730294,887357,201260,547261,989
CAPITAL RESOURCES
       
A. LIABILITIES
233,237199,188260,285161,253167,210
I. Current liabilities
233,237199,188260,285161,253167,210
1. Borrowings and short-term financial leased liabilities
92,14053,23033,8648,4157,935
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
20,61124,08663,79331,95243,283
4. Advances from customers
82,40794,198110,953107,93784,638
5. Taxes and other payables to the State Budget
3,2152,9956,2834,1363,488
6. Payables to employees
758732,233235246
7. Short-term accrued expenses
7521,019588 120
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
25,79315,74134,7167,38121,878
11. Other short-term payables
7,2376,8447,7571,1054,603
12. Provision for short term payables
       
13. Bonus and welfare fund
1,00820198911,020
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
93,49495,69996,91699,29494,779
I. ShareHolder's equity
93,49495,69996,91699,29494,779
1. Owner's investment capital
79,60379,60379,60379,60379,603
2. Share capital surplus
178178178178178
3. Bond conversion option
       
4. Other owner's capital
3,8463,8463,8463,8464,142
5. Treasury shares
   -500-85
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
6,9716,9716,9716,9717,268
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2,8955,1006,3179,1953,672
- After tax undistributed profit accumulated to the end of prior period
6112,8955,1006,540977
- Profit after tax undistributed this period
2,2852,2051,2172,6552,695
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
326,730294,887357,201260,547261,989
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