Thursday, February 20, 2025 3:43:57 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Hanoi Soap Joint Stock Company (XPH : UPCOM)
Consumer Goods : Personal Products
8.60 +1.10/+14.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,89745,49044,29741,26739,432
I. Cash and cash equivalents
2,4942,0215,6451,8101,761
1. Cash
2,4942,0213,6451,8101,761
2. Cash equivalents
  2,000  
II. Short-term financial investments
20,00020,00016,00017,00016,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00016,00017,00016,000
III. Short-term receivables
4,8485,4314,2614,8864,840
1. Short-term receivables of customers
13,72814,19512,74513,50813,511
2. Prepayments to suppliers
1,2881,2321,7351,6931,645
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
5,8786,0515,5965,5005,465
7. Provision for doubtful short-term receivables
-16,047-16,047-15,816-15,816-15,781
IV. Inventories
17,74817,23016,95016,76516,024
1. Inventories
22,20921,69222,14921,86021,531
2. Provision for decline in value of inventories
-4,461-4,461-5,199-5,096-5,507
V. Other current assets
8078071,441807807
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
109,961109,209107,469109,368108,482
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
28,90328,07727,25928,53827,670
1. Tangible fixed assets
28,90328,07727,25928,53827,670
- Cost
122,941122,941122,941122,923122,923
- Accumulated depreciation
-94,039-94,864-95,682-94,384-95,253
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
9,8089,8828,9499,5809,562
1. Long-term prepaid expenses
9,8089,8828,9499,5809,562
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,857154,699151,765150,636147,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,1984,4963,6883,6843,419
I. Current liabilities
4,0984,3963,6883,5843,319
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5502,4792,1771,8371,342
4. Advances from customers
3551557110584
5. Taxes and other payables to the State Budget
5616691185246
6. Payables to employees
948571485485969
7. Short-term accrued expenses
889786430643340
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
283222415311320
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
100100 100100
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
100100 100100
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
151,659150,203148,077146,951144,495
I. ShareHolder's equity
151,659150,203148,077146,951144,495
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
-73,737-75,193-77,319-78,445-80,901
- After tax undistributed profit accumulated to the end of prior period
-55,168-73,689-73,689-73,689-73,689
- Profit after tax undistributed this period
-18,569-1,505-3,631-4,757-7,213
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
155,857154,699151,765150,636147,914
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