Friday, November 22, 2024 10:03:19 AM - Markets open
VN-INDEX 1,229.50 +1.17/+0.10%
HNX-INDEX 221.48 -0.28/-0.13%
UPCOM-INDEX 91.54 +0.04/+0.04%
Hanoi Soap Joint Stock Company (XPH : UPCOM)
Consumer Goods : Personal Products
5.70 0.00/0.00%
9:55:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,92245,89745,49044,29741,267
I. Cash and cash equivalents
2,8382,4942,0215,6451,810
1. Cash
2,8382,4942,0213,6451,810
2. Cash equivalents
   2,000 
II. Short-term financial investments
19,00020,00020,00016,00017,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,00020,00020,00016,00017,000
III. Short-term receivables
12,9644,8485,4314,2614,886
1. Short-term receivables of customers
13,88413,72814,19512,74513,508
2. Prepayments to suppliers
2,2421,2881,2321,7351,693
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
6,3615,8786,0515,5965,500
7. Provision for doubtful short-term receivables
-9,524-16,047-16,047-15,816-15,816
IV. Inventories
21,31317,74817,23016,95016,765
1. Inventories
23,30022,20921,69222,14921,860
2. Provision for decline in value of inventories
-1,987-4,461-4,461-5,199-5,096
V. Other current assets
8078078071,441807
1. Short-term prepaid expenses
   634 
2. Deductible VAT
        
3. Taxes and the State Receivables
807807807807807
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,222109,961109,209107,469109,368
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
29,77228,90328,07727,25928,538
1. Tangible fixed assets
29,77228,90328,07727,25928,538
- Cost
122,941122,941122,941122,941122,923
- Accumulated depreciation
-93,169-94,039-94,864-95,682-94,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
278278278278278
- Accumulated depreciation
-278-278-278-278-278
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   10 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   10 
IV. Long-term financial investments
71,25071,25071,25071,25071,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
71,25071,25071,25071,25071,250
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,2009,8089,8828,9499,580
1. Long-term prepaid expenses
10,2009,8089,8828,9499,580
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,144155,857154,699151,765150,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,0684,1984,4963,6883,684
I. Current liabilities
3,9684,0984,3963,6883,584
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0811,5502,4792,1771,837
4. Advances from customers
42235515571105
5. Taxes and other payables to the State Budget
915616691185
6. Payables to employees
548948571485485
7. Short-term accrued expenses
1,578889786430643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
231283222415311
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100100100 100
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
100100100 100
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
164,076151,659150,203148,077146,951
I. ShareHolder's equity
164,076151,659150,203148,077146,951
1. Owner's investment capital
129,725129,725129,725129,725129,725
2. Share capital surplus
100100100100100
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
95,57295,57295,57295,57295,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-61,320-73,737-75,193-77,319-78,445
- After tax undistributed profit accumulated to the end of prior period
-55,168-55,168-73,689-73,689-73,689
- Profit after tax undistributed this period
-6,152-18,569-1,505-3,631-4,757
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
168,144155,857154,699151,765150,636
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