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Hanoi Railway Signal Telecom JSC (HCS)

Hanoi

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14,300 0 0.00%

17/06 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 14,300 - 14,300

Type: Equity

Market: Vietnam

ISIN: VN000000HCS7

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HCS Balance Sheet

Assess the latest Hanoi Railway Signal Telecom JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HCS Annual Report data, financial summaries and charts are available for Hanoi Railway Signal Telecom JSC investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2020

31/12

2019

31/12

2018

31/12

2017

31/12

Total Current Assets

96359.59

120194.64

114056.15

103807.58

Cash and Short Term Investments	40198.66	23964.97	40236.11	24783.01
Cash	13808.66	23964.97	24486.11	24783.01
Cash & Equivalents	20000	-	15000	-
Short Term Investments	6390	-	750	-
Total Receivables, Net	51279.84	91137.6	68824.53	73653.88
Accounts Receivables - Trade, Net	46834.69	79178.45	58442.2	61911.74
Total Inventory	4744.7	4836.26	4305.58	5171.57
Prepaid Expenses	136.4	255.82	689.93	199.12
Other Current Assets, Total	-	-	-	-

Total Assets

102264.78

126085.72

119718.53

111524.2

Property/Plant/Equipment, Total - Net	5182.28	4810.54	4989.35	5607.42
Property/Plant/Equipment, Total - Gross	22765.57	21388.64	20564.15	20144.64
Accumulated Depreciation, Total	-17583.29	-16578.1	-15574.8	-15136.32
Goodwill, Net	-	-	-	-
Intangibles, Net	70.31	126.65	182.98	239.32
Long Term Investments	-	-	37.58	37.58
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	652.59	953.9	452.48	1832.31
Other Assets, Total	-	-	-	-

Total Current Liabilities

66304.1

91664.67

87773.8

81940.56

Accounts Payable	20645.66	33522.11	38455.16	40888.62
Payable/Accrued	-	-	-	-
Accrued Expenses	31455.46	32370.1	33154.49	29963.09
Notes Payable/Short Term Debt	925.42	883.4	558.13	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	13277.56	24889.06	15606.03	11088.85

Total Liabilities

69439.82

94593.74

89829.35

83211.11

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3135.72	2929.07	2055.55	1270.55

Total Equity

32824.95

31491.98

29889.18

28313.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22500	22500	22500	22500
Additional Paid-In Capital	45.27	45.27	45.27	45.27
Retained Earnings (Accumulated Deficit)	6661.88	6404.11	5642.61	4879.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3617.8	2542.6	1701.3	888.3

Total Liabilities & Shareholders' Equity

102264.78

126085.72

119718.53

111524.2

Total Common Shares Outstanding

2.25

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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