Thursday, November 14, 2019 5:18:00 AM - Markets open
VN-INDEX 1,012.77 -5.56/-0.55%
HNX-INDEX 107.20 +0.23/+0.22%
UPCOM-INDEX 56.82 +0.01/+0.02%
Electrical Equipment Joint Stock Company (THI : HOSE)
Industrials : Electrical Components & Equipment
28.00 +0.95/+3.51%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,108,5911,261,5031,614,2201,763,3931,929,041
I. Cash and cash equivalents
108,140173,59294,59289,174168,029
1. Cash
108,140104,52133,92140,10398,958
2. Cash equivalents
 69,07160,67149,07169,071
II. Short-term financial investments
 2,5472,5471,262 
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 2,5472,5471,262 
III. Short-term receivables
399,553376,864724,814920,547884,318
1. Short-term receivables of customers
363,756345,053305,339516,418441,921
2. Prepayments to suppliers
15,38017,376392,117244,21073,288
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
29,81519,20232,125164,686373,877
7. Provision for doubtful short-term receivables
-9,399-4,767-4,767-4,767-4,767
IV. Inventories
600,064694,826777,374738,287851,958
1. Inventories
603,960694,826777,374738,287851,958
2. Provision for decline in value of inventories
-3,897    
V. Other current assets
83513,67414,89414,12324,736
1. Short-term prepaid expenses
 358230155723
2. Deductible VAT
83513,31614,57913,96824,013
3. Taxes and the State Receivables
  85  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
891,4551,276,8371,240,0141,131,3271,132,459
I. Long-term receivables
 611 88507
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
 611 88507
6. Provision for doubtful long-term receivables
       
II. Fixed assets
76,159247,769240,840233,665245,274
1. Tangible fixed assets
75,486247,174240,303233,186244,835
- Cost
292,172482,703483,673483,515500,313
- Accumulated depreciation
-216,686-235,529-243,370-250,328-255,478
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
673595537478439
- Cost
2,3242,3242,3242,3242,324
- Accumulated depreciation
-1,651-1,729-1,787-1,845-1,885
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
57011,87113,17615,35010,809
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
57011,87113,17615,35010,809
IV. Long-term financial investments
677,289652,993631,442530,287534,557
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
477,289486,940493,340499,234504,557
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
200,000166,053138,10131,05330,000
V. Total other long-term assets
137,438151,166147,568150,257144,938
1. Long-term prepaid expenses
134,889147,855146,806145,159144,176
2. Deferred income tax assets
2,5493,3117625,098762
3. Other long-term assets
       
VI. Goodwills
 212,426206,988201,681196,373
TOTAL ASSETS
2,000,0462,538,3402,854,2342,894,7203,061,499
CAPITAL RESOURCES
       
A. LIABILITIES
896,7161,276,8421,632,0001,683,7611,817,805
I. Current liabilities
858,2591,228,7561,033,8801,214,4751,240,781
1. Borrowings and short-term financial leased liabilities
577,105798,894760,016790,701861,786
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
194,393321,701185,632254,955257,576
4. Advances from customers
9,34117,50811,31121,44021,495
5. Taxes and other payables to the State Budget
18,68027,7087,82022,23415,352
6. Payables to employees
13,93036,45214,07237,55948,004
7. Short-term accrued expenses
1,0743,5657,26823,5836,026
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
271   2,276
11. Other short-term payables
4,6132,91329,99740,5094,794
12. Provision for short term payables
37,18917,68816,36618,16818,815
13. Bonus and welfare fund
1,6642,3281,3985,3264,657
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
38,45748,085598,120469,287577,024
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
  35  
6. Borrowings and long-term financial leased liabilities
 48,085598,085469,287577,024
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
8,836    
11. Long-term unrealized revenue
       
12. Development fund of science and technology
29,621    
B. OWNER'S EQUITY
1,103,3301,261,4981,222,2341,210,9591,243,694
I. ShareHolder's equity
1,103,3301,261,4981,222,2341,210,9591,243,694
1. Owner's investment capital
488,000488,000488,000488,000488,000
2. Share capital surplus
355,387355,387355,387355,387355,387
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-140,009-224,442-224,442-224,442-224,442
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
72,36272,36272,36272,36272,362
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
327,590475,817435,521421,410453,296
- After tax undistributed profit accumulated to the end of prior period
196,239196,239407,543356,255343,899
- Profit after tax undistributed this period
131,350279,57827,97865,155109,397
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
 94,37395,40698,24199,091
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,000,0462,538,3402,854,2342,894,7203,061,499
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