Thursday, December 12, 2019 5:01:17 AM - Markets open
VN-INDEX 961.78 +1.48/+0.15%
HNX-INDEX 102.38 +0.34/+0.33%
UPCOM-INDEX 55.40 +0.04/+0.08%
32 Joint Stock Company (A32 : UPCOM)
Consumer Goods : Clothing & Accessories
28.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q2 2018Q4 2018
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
343,279374,127400,561335,863
I. Cash and cash equivalents
139,774145,658146,90958,291
1. Cash
10,06850,95327,20412,291
2. Cash equivalents
129,70694,706119,70646,000
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
76,03697,94577,211112,103
1. Short-term receivables of customers
69,38688,64465,21992,267
2. Prepayments to suppliers
3,9901,8223,2065,944
3. Short-term intercompany receivables
11,47118,13519,12913,750
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
1,4461,9362,2491,432
7. Provision for doubtful short-term receivables
-10,257-12,593-12,593-1,291
IV. Inventories
120,914130,441172,878164,355
1. Inventories
125,115134,216174,619169,970
2. Provision for decline in value of inventories
-4,202-3,775-1,742-5,615
V. Other current assets
6,555833,5621,114
1. Short-term prepaid expenses
831  44
2. Deductible VAT
4,124 3,354839
3. Taxes and the State Receivables
1,60083209231
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,726126,866130,401132,978
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
108,870109,273117,690121,711
1. Tangible fixed assets
108,870109,129117,554121,582
- Cost
216,230224,453233,672241,104
- Accumulated depreciation
-107,360-115,323-116,118-119,522
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 143136129
- Cost
36183183183
- Accumulated depreciation
-36-40-48-55
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9417,0202,138500
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9417,0202,138500
IV. Long-term financial investments
10,57310,57310,57310,573
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
10,57310,57310,57310,573
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
1,343  195
1. Long-term prepaid expenses
1,343  195
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
465,005500,992530,962468,841
CAPITAL RESOURCES
 		      
A. LIABILITIES
301,603324,709342,624268,029
I. Current liabilities
299,174322,280340,194265,600
1. Borrowings and short-term financial leased liabilities
100,100130,000115,000 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
65,38658,45168,98688,672
4. Advances from customers
9,2634,9093,59215,965
5. Taxes and other payables to the State Budget
7,7824,4125,493781
6. Payables to employees
23,99321,24236,23549,887
7. Short-term accrued expenses
312574474368
8. Short-term intercompany payables
79,14988,66093,45788,090
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
250718 708
11. Other short-term payables
10,16512,38415,35718,851
12. Provision for short term payables
1,607   
13. Bonus and welfare fund
1,1679301,6002,280
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,4292,4292,4292,429
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
2,4292,4292,4292,429
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
163,402176,283188,339200,812
I. ShareHolder's equity
162,842176,300188,348200,827
1. Owner's investment capital
68,00068,00068,00068,000
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
55,85268,56980,93280,932
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
38,99039,73139,41551,894
- After tax undistributed profit accumulated to the end of prior period
11,54512,796 17,012
- Profit after tax undistributed this period
27,44526,935 34,882
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
1. Funding resources
559-17-9-15
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
465,005500,992530,962468,841
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