Friday, September 18, 2020 9:43:37 PM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Vien Lien Joint Stock Company (UNI : HNX)
Technology : Telecommunications Equipment
5.10 0.00/0.00%
3:10:07 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,24632,77633,75915,48032,167
I. Cash and cash equivalents
3049228810,2059,492
1. Cash
3049228810,205492
2. Cash equivalents
    9,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
31,29730,04431,0393,14620,515
1. Short-term receivables of customers
16,67816,44916,36762819,192
2. Prepayments to suppliers
1,1011,8061,8711,976636
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
13,62611,89612,908649794
7. Provision for doubtful short-term receivables
-107-107-107-107-107
IV. Inventories
694710591294154
1. Inventories
900917797773154
2. Provision for decline in value of inventories
-207-207-207-480 
V. Other current assets
1,9511,9301,8421,8352,006
1. Short-term prepaid expenses
6533  46
2. Deductible VAT
1,8861,8961,8421,8311,960
3. Taxes and the State Receivables
   4 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,603135,222134,812149,269133,702
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
3,7003,6533,6073,5613,515
1. Tangible fixed assets
3,7003,6533,6073,5613,515
- Cost
4,7494,7494,7494,7494,749
- Accumulated depreciation
-1,050-1,096-1,142-1,188-1,235
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
126,927127,600127,852128,287130,142
1. Costs of long-term production, business in progress
11,44611,44611,44611,44611,446
2. Costs of construction in progress
115,482116,154116,406116,842118,697
IV. Long-term financial investments
3,9153,9153,30717,307 
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
3,9153,9153,91517,915 
4. Provision for diminution in value of financial long-term investments
  -608-608 
5. Investments holding until maturity
       
V. Total other long-term assets
61534611445
1. Long-term prepaid expenses
61534611445
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
168,849167,997168,571164,749165,869
CAPITAL RESOURCES
       
A. LIABILITIES
10,1609,5329,6816,3706,210
I. Current liabilities
10,0609,4329,5816,2706,110
1. Borrowings and short-term financial leased liabilities
2,7002,7002,700  
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,7071,1911,202923595
4. Advances from customers
4,5944,5814,5944,5944,627
5. Taxes and other payables to the State Budget
  70 121
6. Payables to employees
415342398128139
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
644618618625628
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
100100100100100
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
100100100100100
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
158,689158,465158,890158,379159,659
I. ShareHolder's equity
158,689158,465158,890158,379159,659
1. Owner's investment capital
156,176156,176156,176156,176156,176
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-2,233-2,233-2,233-2,233-2,233
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
9595959595
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
4,6514,4274,8524,3415,620
- After tax undistributed profit accumulated to the end of prior period
4,8514,8514,8514,8554,855
- Profit after tax undistributed this period
-200-4241-515765
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
168,849167,997168,571164,749165,869
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