Monday, July 22, 2019 6:33:33 PM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Electrical Equipment Joint Stock Company (THI : HOSE)
Industrials : Electrical Components & Equipment
30.50 +0.20/+0.66%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,459,020989,6211,108,5911,261,5031,614,220
I. Cash and cash equivalents
442,30643,934108,140173,59294,592
1. Cash
442,30643,934108,140104,52133,921
2. Cash equivalents
   69,07160,671
II. Short-term financial investments
   2,5472,547
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
   2,5472,547
III. Short-term receivables
357,165276,982399,553376,864724,814
1. Short-term receivables of customers
321,628246,467363,756345,053305,339
2. Prepayments to suppliers
11,1808,76115,38017,376392,117
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
29,84331,15329,81519,20232,125
7. Provision for doubtful short-term receivables
-5,486-9,399-9,399-4,767-4,767
IV. Inventories
648,080665,132600,064694,826777,374
1. Inventories
648,088669,029603,960694,826777,374
2. Provision for decline in value of inventories
-9-3,897-3,897  
V. Other current assets
11,4693,57383513,67414,894
1. Short-term prepaid expenses
   358230
2. Deductible VAT
 3,57383513,31614,579
3. Taxes and the State Receivables
11,469   85
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
524,720895,055891,4551,276,8371,240,014
I. Long-term receivables
   611 
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 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
85,59079,96976,159247,769240,840
1. Tangible fixed assets
85,30779,81775,486247,174240,303
- Cost
291,771290,934292,172482,703483,673
- Accumulated depreciation
-206,464-211,117-216,686-235,529-243,370
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
283152673595537
- Cost
1,7641,7642,3242,3242,324
- Accumulated depreciation
-1,481-1,611-1,651-1,729-1,787
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  57011,87113,176
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  57011,87113,176
IV. Long-term financial investments
300,000677,288677,289652,993631,442
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
 477,288477,289486,940493,340
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
300,000200,000200,000166,053138,101
V. Total other long-term assets
139,130137,797137,438151,166147,568
1. Long-term prepaid expenses
136,403135,248134,889147,855146,806
2. Deferred income tax assets
2,7272,5492,5493,311762
3. Other long-term assets
       
VI. Goodwills
   212,426206,988
TOTAL ASSETS
1,983,7401,884,6752,000,0462,538,3402,854,234
CAPITAL RESOURCES
       
A. LIABILITIES
789,615687,848896,7161,276,8421,632,000
I. Current liabilities
758,465649,380858,2591,228,7561,033,880
1. Borrowings and short-term financial leased liabilities
492,438448,617577,105798,894760,016
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
180,288117,246194,393321,701185,632
4. Advances from customers
10,0455,8979,34117,50811,311
5. Taxes and other payables to the State Budget
11,89217,55718,68027,7087,820
6. Payables to employees
12,9018,11913,93036,45214,072
7. Short-term accrued expenses
1,5163,5481,0743,5657,268
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  271  
11. Other short-term payables
3,9253,2874,6132,91329,997
12. Provision for short term payables
45,22837,41137,18917,68816,366
13. Bonus and welfare fund
2337,6991,6642,3281,398
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
31,15038,46838,45748,085598,120
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
   48,085598,085
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
8,9348,8488,836  
11. Long-term unrealized revenue
       
12. Development fund of science and technology
22,21629,62129,621  
B. OWNER'S EQUITY
1,194,1251,196,8271,103,3301,261,4981,222,234
I. ShareHolder's equity
1,194,1251,196,8271,103,3301,261,4981,222,234
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
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
278,376281,078327,590475,817435,521
- After tax undistributed profit accumulated to the end of prior period
230,270196,239196,239196,239407,543
- Profit after tax undistributed this period
48,10684,839131,350279,57827,978
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
   94,37395,406
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,983,7401,884,6752,000,0462,538,3402,854,234
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