Saturday, April 27, 2024 11:15:04 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hong Ha Vietnam Joint Stock Company (PHH : UPCOM)
Industrials : Heavy Construction
2.70 +0.30/+12.50%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
226,920223,963224,140240,684235,256
I. Cash and cash equivalents
3,1845,2804,81311,8274,125
1. Cash
8769401,0501,329204
2. Cash equivalents
2,3084,3403,76310,4983,921
II. Short-term financial investments
3,5002,0002,0002,6002,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,5002,0002,0002,6002,600
III. Short-term receivables
37,20435,35935,35944,25046,202
1. Short-term receivables of customers
5,7915,9145,7915,7915,771
2. Prepayments to suppliers
14,05014,15814,15814,15814,217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
57,00055,00055,00064,00069,000
6. Other short-term receivables
21,38921,31321,43621,32718,240
7. Provision for doubtful short-term receivables
-61,026-61,026-61,026-61,026-61,026
IV. Inventories
182,210180,663181,271181,570181,869
1. Inventories
182,210180,663181,271181,570181,869
2. Provision for decline in value of inventories
        
V. Other current assets
823662697438461
1. Short-term prepaid expenses
        
2. Deductible VAT
584431473237256
3. Taxes and the State Receivables
238230223201205
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,844229,698229,608213,754219,350
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
3328231812
1. Tangible fixed assets
3328231812
- Cost
2,5252,5252,525726726
- Accumulated depreciation
-2,492-2,497-2,502-708-713
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
6,4766,4386,4004,4474,421
- Cost
6,7666,7666,7664,7304,730
- Accumulated depreciation
-290-328-366-282-309
IV. Long-term assets in progress
4,6384,6384,6384,8298,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,6384,6384,6384,8298,269
IV. Long-term financial investments
186,065186,012186,012171,832174,028
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,865179,811179,811165,631167,828
3. Other investments in equity instruments
6,2006,2006,2006,2006,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
32,63232,58232,53632,62832,619
1. Long-term prepaid expenses
32,63232,58232,53632,62832,619
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
456,765453,661453,748454,439454,606
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,390228,611228,829227,349225,444
I. Current liabilities
231,390228,611228,829227,349225,444
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,54350,09650,50849,32447,530
4. Advances from customers
176,296174,870174,572174,480174,296
5. Taxes and other payables to the State Budget
   62 
6. Payables to employees
7973494848
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
3,2513,3513,4943,2293,365
12. Provision for short term payables
        
13. Bonus and welfare fund
221220206206205
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
225,375225,050224,918227,090229,163
I. ShareHolder's equity
225,375225,050224,918227,090229,163
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
-44,540-44,864-44,996-42,824-40,750
- After tax undistributed profit accumulated to the end of prior period
-42,864-42,878-42,878-42,878-40,628
- Profit after tax undistributed this period
-1,677-1,986-2,11854-123
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1593,1593,1593,1583,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
456,765453,661453,748454,439454,606
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.