Monday, July 13, 2020 6:11:12 PM - Markets open
VN-INDEX 868.72 -2.49/-0.29%
HNX-INDEX 115.65 -0.01/-0.01%
UPCOM-INDEX 57.28 +0.03/+0.05%
Electrical Equipment Joint Stock Company (THI : HOSE)
Industrials : Electrical Components & Equipment
25.30 0.00/0.00%
3:10:17 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,614,2201,763,3931,929,0412,039,5131,865,757
I. Cash and cash equivalents
94,59289,174168,029252,015102,286
1. Cash
33,92140,10398,958182,94483,215
2. Cash equivalents
60,67149,07169,07169,07119,071
II. Short-term financial investments
2,5471,262   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,5471,262   
III. Short-term receivables
724,814920,547884,3181,057,3081,007,819
1. Short-term receivables of customers
305,339516,418441,921388,275317,719
2. Prepayments to suppliers
392,117244,21073,28814,62930,441
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
32,125164,686373,877664,704668,165
7. Provision for doubtful short-term receivables
-4,767-4,767-4,767-10,299-8,505
IV. Inventories
777,374738,287851,958715,925740,030
1. Inventories
777,374738,287851,958715,925740,030
2. Provision for decline in value of inventories
       
V. Other current assets
14,89414,12324,73614,26515,622
1. Short-term prepaid expenses
230155723352447
2. Deductible VAT
14,57913,96824,01313,91315,175
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
1,240,0141,131,3271,132,4591,145,8191,173,664
I. Long-term receivables
 88507507507
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
 88507507507
6. Provision for doubtful long-term receivables
       
II. Fixed assets
240,840233,665245,274247,121239,768
1. Tangible fixed assets
240,303233,186244,835245,953237,923
- Cost
483,673483,515500,313509,651509,815
- Accumulated depreciation
-243,370-250,328-255,478-263,697-271,892
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5374784391,1671,845
- Cost
2,3242,3242,3243,1123,857
- Accumulated depreciation
-1,787-1,845-1,885-1,945-2,012
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
13,17615,35010,80919,33057,186
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
13,17615,35010,80919,33057,186
IV. Long-term financial investments
631,442530,287534,557543,516540,537
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
493,340499,234504,557513,516510,537
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
138,10131,05330,00030,00030,000
V. Total other long-term assets
147,568150,257144,938144,280149,909
1. Long-term prepaid expenses
146,806145,159144,176143,518142,040
2. Deferred income tax assets
7625,0987627627,869
3. Other long-term assets
       
VI. Goodwills
206,988201,681196,373191,066185,759
TOTAL ASSETS
2,854,2342,894,7203,061,4993,185,3323,039,421
CAPITAL RESOURCES
       
A. LIABILITIES
1,632,0001,683,7611,817,8051,935,1981,789,479
I. Current liabilities
1,033,8801,214,4751,240,7811,461,2411,299,745
1. Borrowings and short-term financial leased liabilities
760,016790,701861,7861,107,477949,621
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
185,632254,955257,576215,417291,472
4. Advances from customers
11,31121,44021,49511,3979,989
5. Taxes and other payables to the State Budget
7,82022,23415,35220,7673,091
6. Payables to employees
14,07237,55948,00441,38613,281
7. Short-term accrued expenses
7,26823,5836,02635,9914,577
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  2,276  
11. Other short-term payables
29,99740,5094,7943,2313,773
12. Provision for short term payables
16,36618,16818,81521,43220,200
13. Bonus and welfare fund
1,3985,3264,6574,1433,742
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
598,120469,287577,024473,958489,733
1. Long-term payables to sellers
   12,66332,035
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
598,085469,287577,024461,295457,698
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
1,222,2341,210,9591,243,6941,250,1331,249,943
I. ShareHolder's equity
1,222,2341,210,9591,243,6941,250,1331,249,943
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
-224,442-224,442-224,442-224,442-224,442
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
435,521421,410453,296456,134462,651
- After tax undistributed profit accumulated to the end of prior period
407,543356,255343,899283,101454,490
- Profit after tax undistributed this period
27,97865,155109,397173,0338,161
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
95,40698,24199,091102,69295,984
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,854,2342,894,7203,061,4993,185,3323,039,421
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