Thursday, April 02, 2020 7:11:12 PM - Markets open
VN-INDEX 680.23 +17.70/+2.67%
HNX-INDEX 95.61 +2.98/+3.21%
UPCOM-INDEX 48.63 +0.89/+1.86%
Electrical Equipment Joint Stock Company (THI : HOSE)
Industrials : Electrical Components & Equipment
29.90 -0.50/-1.64%
3:30:09 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,261,5031,614,2201,763,3931,929,0412,039,513
I. Cash and cash equivalents
173,59294,59289,174168,029252,015
1. Cash
104,52133,92140,10398,958182,944
2. Cash equivalents
69,07160,67149,07169,07169,071
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
376,864724,814920,547884,3181,057,308
1. Short-term receivables of customers
345,053305,339516,418441,921388,275
2. Prepayments to suppliers
17,376392,117244,21073,28814,629
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
19,20232,125164,686373,877664,704
7. Provision for doubtful short-term receivables
-4,767-4,767-4,767-4,767-10,299
IV. Inventories
694,826777,374738,287851,958715,925
1. Inventories
694,826777,374738,287851,958715,925
2. Provision for decline in value of inventories
       
V. Other current assets
13,67414,89414,12324,73614,265
1. Short-term prepaid expenses
358230155723352
2. Deductible VAT
13,31614,57913,96824,01313,913
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
1,276,8371,240,0141,131,3271,132,4591,145,819
I. Long-term receivables
611 88507507
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 88507507
6. Provision for doubtful long-term receivables
       
II. Fixed assets
247,769240,840233,665245,274247,121
1. Tangible fixed assets
247,174240,303233,186244,835245,953
- Cost
482,703483,673483,515500,313509,651
- Accumulated depreciation
-235,529-243,370-250,328-255,478-263,697
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5955374784391,167
- Cost
2,3242,3242,3242,3243,112
- Accumulated depreciation
-1,729-1,787-1,845-1,885-1,945
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
11,87113,17615,35010,80919,330
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
11,87113,17615,35010,80919,330
IV. Long-term financial investments
652,993631,442530,287534,557543,516
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
486,940493,340499,234504,557513,516
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
166,053138,10131,05330,00030,000
V. Total other long-term assets
151,166147,568150,257144,938144,280
1. Long-term prepaid expenses
147,855146,806145,159144,176143,518
2. Deferred income tax assets
3,3117625,098762762
3. Other long-term assets
       
VI. Goodwills
212,426206,988201,681196,373191,066
TOTAL ASSETS
2,538,3402,854,2342,894,7203,061,4993,185,332
CAPITAL RESOURCES
       
A. LIABILITIES
1,276,8421,632,0001,683,7611,817,8051,935,198
I. Current liabilities
1,228,7561,033,8801,214,4751,240,7811,461,241
1. Borrowings and short-term financial leased liabilities
798,894760,016790,701861,7861,107,477
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
321,701185,632254,955257,576215,417
4. Advances from customers
17,50811,31121,44021,49511,397
5. Taxes and other payables to the State Budget
27,7087,82022,23415,35220,767
6. Payables to employees
36,45214,07237,55948,00441,386
7. Short-term accrued expenses
3,5657,26823,5836,02635,991
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
2,91329,99740,5094,7943,231
12. Provision for short term payables
17,68816,36618,16818,81521,432
13. Bonus and welfare fund
2,3281,3985,3264,6574,143
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
48,085598,120469,287577,024473,958
1. Long-term payables to sellers
    12,663
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
48,085598,085469,287577,024461,295
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
1,261,4981,222,2341,210,9591,243,6941,250,133
I. ShareHolder's equity
1,261,4981,222,2341,210,9591,243,6941,250,133
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
475,817435,521421,410453,296456,134
- After tax undistributed profit accumulated to the end of prior period
196,239407,543356,255343,899283,101
- Profit after tax undistributed this period
279,57827,97865,155109,397173,033
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
94,37395,40698,24199,091102,692
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,538,3402,854,2342,894,7203,061,4993,185,332
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