Thursday, July 18, 2019 3:49:22 AM - Markets open
VN-INDEX 982.57 +0.46/+0.05%
HNX-INDEX 106.58 +0.73/+0.69%
UPCOM-INDEX 57.05 -0.25/-0.44%
One Communication Technology Corporation (ONE : HNX)
Technology : Computer Hardware
4.90 +0.10/+2.08%
3:06:37 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
389,593325,136294,103356,597260,093
I. Cash and cash equivalents
10,3333,04524,39851,59425,156
1. Cash
10,3333,04524,39851,59411,994
2. Cash equivalents
    13,162
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
180,993161,975126,227189,03479,831
1. Short-term receivables of customers
154,594146,993107,132176,98263,971
2. Prepayments to suppliers
7,80010,55113,44611,30421,781
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
21,29311,29215,55515,6196,244
7. Provision for doubtful short-term receivables
-2,694-6,862-9,907-14,872-12,165
IV. Inventories
190,195156,155141,124115,448148,558
1. Inventories
191,856157,816142,785117,108150,219
2. Provision for decline in value of inventories
-1,661-1,661-1,661-1,661-1,661
V. Other current assets
8,0723,9602,3545236,548
1. Short-term prepaid expenses
9249211202167
2. Deductible VAT
7,6853,5971,820 6,086
3. Taxes and the State Receivables
295315323320295
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8981,595785603454
I. Long-term receivables
 722   
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   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
515460391300222
1. Tangible fixed assets
515460391300222
- Cost
7,2397,2807,2807,2807,280
- Accumulated depreciation
-6,724-6,819-6,889-6,979-7,058
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
383413393303232
1. Long-term prepaid expenses
383413393303232
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
390,491326,730294,887357,201260,547
CAPITAL RESOURCES
       
A. LIABILITIES
291,420233,237199,188260,285161,253
I. Current liabilities
291,420233,237199,188260,285161,253
1. Borrowings and short-term financial leased liabilities
85,47392,14053,23033,8648,415
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
65,20220,61124,08663,79331,952
4. Advances from customers
113,86582,40794,198110,953107,937
5. Taxes and other payables to the State Budget
4,6623,2152,9956,2834,136
6. Payables to employees
73758732,233235
7. Short-term accrued expenses
 7521,019588 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
21,04525,79315,74134,7167,381
11. Other short-term payables
9317,2376,8447,7571,105
12. Provision for short term payables
       
13. Bonus and welfare fund
1701,0082019891
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
99,07193,49495,69996,91699,294
I. ShareHolder's equity
99,07193,49495,69996,91699,294
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
3,4503,8463,8463,8463,846
5. Treasury shares
    -500
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
6,5756,9716,9716,9716,971
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
9,2642,8955,1006,3179,195
- After tax undistributed profit accumulated to the end of prior period
8,7236112,8955,1006,540
- Profit after tax undistributed this period
5412,2852,2051,2172,655
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
390,491326,730294,887357,201260,547
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