Friday, November 29, 2024 10:17:35 AM - Markets open
VN-INDEX 1,242.56 +0.45/+0.04%
HNX-INDEX 223.92 +0.35/+0.16%
UPCOM-INDEX 92.25 -0.10/-0.10%
Yen Son HAPACO Joint Stock Company (YSC : UPCOM)
Basic Materials : Paper
---
---
Unit: VND Quarterly | Annual
    Q1 2010Q2 2010Q3 2010Q4 2010Q1 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,12818,09813,30116,99615,188
I. Cash and cash equivalents
1,3293,8114,4216,1701,539
1. Cash
 3,8114,4216,1701,539
2. Cash equivalents
        
II. Short-term financial investments
3,4682,1801,1496745
1. Trading securities
 2,8471,538103103
2. Provision for diminution in value of trading securities
 -667-389-37-58
3. Investments holding until maturity
        
III. Short-term receivables
6,4216,3394,6147,0526,936
1. Short-term receivables of customers
 5,7203,8435,1494,534
2. Prepayments to suppliers
 3434371,9832,503
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
 1,4251,4821,0691,047
7. Provision for doubtful short-term receivables
 -1,149-1,149-1,149-1,149
IV. Inventories
4,1123,7412,3053,1655,286
1. Inventories
 4,0412,4993,2645,385
2. Provision for decline in value of inventories
 -300-195-100-100
V. Other current assets
1,7982,0278135431,383
1. Short-term prepaid expenses
 380407185222
2. Deductible VAT
 1,459   
3. Taxes and the State Receivables
  279343740
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 18712715421
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,91310,16511,63310,59410,834
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
10,2659,56810,9049,5899,321
1. Tangible fixed assets
10,2659,56810,9049,5899,321
- Cost
 20,30022,28020,68520,764
- Accumulated depreciation
 -10,731-11,376-11,096-11,443
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
1381773556041,034
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
350350350350350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 350350350350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
160692551129
1. Long-term prepaid expenses
 692551129
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,04128,26324,93527,59026,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,0757,9413,7495,3185,120
I. Current liabilities
7,6167,5043,3144,9634,766
1. Borrowings and short-term financial leased liabilities
 3,535   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 8644226271,817
4. Advances from customers
        
5. Taxes and other payables to the State Budget
 649794321741
6. Payables to employees
 611441847614
7. Short-term accrued expenses
 3487281,339348
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 8443211,257678
12. Provision for short term payables
        
13. Bonus and welfare fund
476652608572567
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
459437435355355
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
 358356276276
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
  797979
10. Provision for long-term payables
 79   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,96620,32221,18622,27220,901
I. ShareHolder's equity
19,96620,32221,18622,27220,901
1. Owner's investment capital
11,00011,00011,00011,00011,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   -106 
5. Treasury shares
-106-106-106 -106
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
8    
8. Investment and development funds
 6,3676,3676,3676,367
9. Financial reserve funds
 1,0221,0221,0221,022
10. Other funds belonging to owner's equity
6,408    
11. After tax undistributed profit
2,6562,0402,9043,9892,619
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
28,04128,26324,93527,59026,022
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.