Thursday, April 18, 2024 2:43:08 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Hanoi Soap Joint Stock Company (XPH : UPCOM)
Consumer Goods : Personal Products
6.70 +0.50/+8.06%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,64356,51758,65356,92245,897
I. Cash and cash equivalents
4,4089632,0062,8382,494
1. Cash
4,4089632,0062,8382,494
2. Cash equivalents
        
II. Short-term financial investments
14,00017,00019,00019,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,00017,00019,00019,00020,000
III. Short-term receivables
15,39713,61513,12312,9644,848
1. Short-term receivables of customers
17,64815,38614,72013,88413,728
2. Prepayments to suppliers
1,4321,5561,5112,2421,288
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
5,8476,1626,4166,3615,878
7. Provision for doubtful short-term receivables
-9,529-9,488-9,524-9,524-16,047
IV. Inventories
26,01624,13222,70921,31317,748
1. Inventories
26,46926,36724,69923,30022,209
2. Provision for decline in value of inventories
-453-2,235-1,990-1,987-4,461
V. Other current assets
8238071,814807807
1. Short-term prepaid expenses
  1,007  
2. Deductible VAT
15    
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
114,992114,216111,493111,222109,961
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
32,59731,63030,66729,77228,903
1. Tangible fixed assets
32,59731,63030,66729,77228,903
- Cost
122,941122,941122,941122,941122,941
- Accumulated depreciation
-90,344-91,311-92,274-93,169-94,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279278278278278
- Accumulated depreciation
-279-278-278-278-278
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
11,14511,3369,57610,2009,808
1. Long-term prepaid expenses
11,14511,3369,57610,2009,808
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,636170,734170,146168,144155,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,1862,7873,9964,0684,198
I. Current liabilities
3,0862,6873,8963,9684,098
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2487402,0221,0811,550
4. Advances from customers
13269339422355
5. Taxes and other payables to the State Budget
1118389156
6. Payables to employees
1,017572564548948
7. Short-term accrued expenses
4548637111,578889
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
252166194231283
12. Provision for short term payables
        
13. Bonus and welfare fund
9160281717
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
172,450167,946166,150164,076151,659
I. ShareHolder's equity
172,450167,946166,150164,076151,659
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
-52,946-57,450-59,247-61,320-73,737
- After tax undistributed profit accumulated to the end of prior period
-47,828-55,168-55,168-55,168-55,168
- Profit after tax undistributed this period
-5,118-2,282-4,079-6,152-18,569
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
175,636170,734170,146168,144155,857
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.