Friday, October 30, 2020 8:26:29 PM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
32 Joint Stock Company (A32 : UPCOM)
Consumer Goods : Footwear
28.50 +1.00/+3.64%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q2 2018Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
343,279374,127400,561335,863298,768
I. Cash and cash equivalents
139,774145,658146,90958,29160,514
1. Cash
10,06850,95327,20412,29144,514
2. Cash equivalents
129,70694,706119,70646,00016,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
76,03697,94577,211112,10355,847
1. Short-term receivables of customers
69,38688,64465,21992,26742,372
2. Prepayments to suppliers
3,9901,8223,2065,9443,672
3. Short-term intercompany receivables
11,47118,13519,12913,7508,664
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,4461,9362,2491,4321,648
7. Provision for doubtful short-term receivables
-10,257-12,593-12,593-1,291-509
IV. Inventories
120,914130,441172,878164,355182,345
1. Inventories
125,115134,216174,619169,970190,426
2. Provision for decline in value of inventories
-4,202-3,775-1,742-5,615-8,081
V. Other current assets
6,555833,5621,11462
1. Short-term prepaid expenses
831  44 
2. Deductible VAT
4,124 3,354839 
3. Taxes and the State Receivables
1,6008320923162
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,726126,866130,401132,978136,162
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
108,870109,273117,690121,711124,483
1. Tangible fixed assets
108,870109,129117,554121,582124,369
- Cost
216,230224,453233,672241,104252,652
- Accumulated depreciation
-107,360-115,323-116,118-119,522-128,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 143136129114
- Cost
36183183183183
- Accumulated depreciation
-36-40-48-55-70
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9417,0202,138500796
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9417,0202,138500796
IV. Long-term financial investments
10,57310,57310,57310,57310,573
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,57310,57310,57310,57310,573
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,343  195311
1. Long-term prepaid expenses
1,343  195311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
465,005500,992530,962468,841434,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
301,603324,709342,624268,029211,318
I. Current liabilities
299,174322,280340,194265,600209,888
1. Borrowings and short-term financial leased liabilities
100,100130,000115,000 7,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,38658,45168,98688,67262,845
4. Advances from customers
9,2634,9093,59215,9654,666
5. Taxes and other payables to the State Budget
7,7824,4125,4937818,343
6. Payables to employees
23,99321,24236,23549,88726,651
7. Short-term accrued expenses
312574474368376
8. Short-term intercompany payables
79,14988,66093,45788,09080,943
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
250718 708731
11. Other short-term payables
10,16512,38415,35718,85114,079
12. Provision for short term payables
1,607    
13. Bonus and welfare fund
1,1679301,6002,2803,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4292,4292,4292,4291,429
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
        
6. Borrowings and long-term financial leased liabilities
2,4292,4292,4292,4291,429
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
163,402176,283188,339200,812223,613
I. ShareHolder's equity
162,842176,300188,348200,827223,616
1. Owner's investment capital
68,00068,00068,00068,00068,000
2. Share capital surplus
        
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
55,85268,56980,93280,93295,986
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,99039,73139,41551,89459,630
- After tax undistributed profit accumulated to the end of prior period
11,54512,796 17,01219,225
- Profit after tax undistributed this period
27,44526,935 34,88240,406
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
559-17-9-15-3
1. Funding resources
559-17-9-15-3
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
465,005500,992530,962468,841434,930
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