Tuesday, February 18, 2025 3:23:55 AM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Xuan Hoa Viet Nam Joint Stock Company (XHC : UPCOM)
Consumer Goods : Furnishings
22.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
545,307521,954477,258459,298475,162
I. Cash and cash equivalents
24,69830,97841,56828,24032,824
1. Cash
24,69814,07324,14310,81615,401
2. Cash equivalents
 16,90517,42517,42517,423
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
335,937292,909245,249251,627265,923
1. Short-term receivables of customers
9,91760,34463,41864,62280,735
2. Prepayments to suppliers
234,795235,055184,138188,904187,140
3. Short-term intercompany receivables
-230107   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
96,8284,2024,4914,9004,847
7. Provision for doubtful short-term receivables
-5,372-6,799-6,799-6,799-6,799
IV. Inventories
179,881191,342183,261173,584170,961
1. Inventories
180,187193,977185,848176,172173,548
2. Provision for decline in value of inventories
-306-2,635-2,588-2,588-2,588
V. Other current assets
4,7916,7257,1815,8465,454
1. Short-term prepaid expenses
358277254349396
2. Deductible VAT
4,4326,0276,6105,1105,048
3. Taxes and the State Receivables
 42131738710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,172210,269205,834201,817202,206
I. Long-term receivables
 16,49015,99015,99015,990
1. Long-term customer's receivables
 15,62315,62315,62315,623
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 2,3672,3672,3672,367
6. Provision for doubtful long-term receivables
 -1,500-2,000-2,000-2,000
II. Fixed assets
109,295103,997100,17495,542151,511
1. Tangible fixed assets
108,067102,85499,11494,564150,614
- Cost
383,943351,232351,940352,017412,629
- Accumulated depreciation
-275,876-248,378-252,826-257,453-262,015
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2281,1431,061978897
- Cost
4,6404,6404,6404,6404,640
- Accumulated depreciation
-3,412-3,497-3,579-3,661-3,742
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
47,39052,60653,95955,902456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,39052,60653,95955,902456
IV. Long-term financial investments
27,33727,33727,33727,33727,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
27,33727,33727,33727,33727,337
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,1509,8398,3747,0466,911
1. Long-term prepaid expenses
12,1509,8398,3747,0466,911
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
741,479732,223683,092661,114677,368
CAPITAL RESOURCES
 		       
A. LIABILITIES
421,938417,556319,758300,232311,814
I. Current liabilities
378,887370,306289,058273,022288,094
1. Borrowings and short-term financial leased liabilities
289,252307,717203,754180,063178,521
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,30136,96054,10568,65072,521
4. Advances from customers
14,91713,05513,03910,14621,379
5. Taxes and other payables to the State Budget
839278173371455
6. Payables to employees
8,8944,4175,8975,56710,343
7. Short-term accrued expenses
4073731,738673953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,2297,1938,0445,3304,033
12. Provision for short term payables
223    
13. Bonus and welfare fund
8253122,3092,222-111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,05147,25130,70027,21023,720
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
        
6. Borrowings and long-term financial leased liabilities
43,05147,25130,70027,21023,720
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
319,541314,667363,334360,882365,553
I. ShareHolder's equity
319,541314,667363,334360,882365,553
1. Owner's investment capital
210,965210,965210,965210,965210,965
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-100-100-100-100-100
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,676103,802152,469150,017154,688
- After tax undistributed profit accumulated to the end of prior period
65,371103,451101,451101,451101,451
- Profit after tax undistributed this period
43,30535151,01848,56653,238
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
741,479732,223683,092661,114677,368
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