Friday, January 24, 2025 10:40:36 AM - Markets open
VN-INDEX 1,259.34 -0.29/-0.02%
HNX-INDEX 222.46 -0.21/-0.09%
UPCOM-INDEX 94.05 +0.17/+0.18%
Hong Ha Vietnam Joint Stock Company (PHH : UPCOM)
Industrials : Heavy Construction
6.20 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,684235,256232,563233,813233,833
I. Cash and cash equivalents
11,8274,1251,6601,1906,145
1. Cash
1,3292041281905,337
2. Cash equivalents
10,4983,9211,5311,000808
II. Short-term financial investments
2,6002,6002,6432,6432,693
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6002,6002,6432,6432,693
III. Short-term receivables
44,25046,20246,10447,51442,480
1. Short-term receivables of customers
5,7915,7715,7715,7715,771
2. Prepayments to suppliers
14,15814,21714,17214,21714,239
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
64,00069,00069,00069,00064,000
6. Other short-term receivables
21,32718,24018,18819,55219,496
7. Provision for doubtful short-term receivables
-61,026-61,026-61,026-61,026-61,026
IV. Inventories
181,570181,869181,702182,001182,064
1. Inventories
181,570181,869181,702182,001182,064
2. Provision for decline in value of inventories
        
V. Other current assets
438461454465452
1. Short-term prepaid expenses
        
2. Deductible VAT
237256256274269
3. Taxes and the State Receivables
201205198191183
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
213,754219,350219,323217,091217,074
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
181272 
1. Tangible fixed assets
181272 
- Cost
726726726726452
- Accumulated depreciation
-708-713-719-724-452
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
4,4474,4214,3944,3684,342
- Cost
4,7304,7304,7304,7304,730
- Accumulated depreciation
-282-309-335-362-388
IV. Long-term assets in progress
4,8298,2698,3248,3248,460
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8298,2698,3248,3248,460
IV. Long-term financial investments
171,832174,028173,993171,802171,688
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
165,631167,828167,793165,602165,602
3. Other investments in equity instruments
6,2006,2006,2006,2006,200
4. Provision for diminution in value of financial long-term investments
    -114
5. Investments holding until maturity
        
V. Total other long-term assets
32,62832,61932,60532,59532,585
1. Long-term prepaid expenses
32,62832,61932,60532,59532,585
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
454,439454,606451,886450,904450,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
227,349225,444225,188224,183224,039
I. Current liabilities
227,349225,444225,188224,183224,039
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,32447,53047,04847,06546,741
4. Advances from customers
174,480174,296174,489174,296174,480
5. Taxes and other payables to the State Budget
62    
6. Payables to employees
4848503640
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2293,3653,3972,5842,577
12. Provision for short term payables
        
13. Bonus and welfare fund
206205204202202
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
227,090229,163226,698226,720226,869
I. ShareHolder's equity
227,090229,163226,698226,720226,869
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
59,69759,69759,69759,69759,697
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-21,118-21,118-21,118-21,118-21,118
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,94523,94523,94523,94523,945
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2324,2324,2324,2324,232
11. After tax undistributed profit
-42,824-40,750-43,214-43,192-43,044
- After tax undistributed profit accumulated to the end of prior period
-42,878-40,628-40,628-40,628-40,628
- Profit after tax undistributed this period
54-123-2,587-2,565-2,416
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1583,1573,1573,1573,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
454,439454,606451,886450,904450,908
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