Wednesday, July 2, 2025 6:56:05 AM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
32 Joint Stock Company (A32 : UPCOM)
Consumer Goods : Footwear
39.50 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
356,691401,956415,663377,352365,284
I. Cash and cash equivalents
44,35997,29957,79656,204101,876
1. Cash
22,35974,29947,79643,20498,376
2. Cash equivalents
22,00023,00010,00013,0003,500
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
121,819112,325177,262158,278115,182
1. Short-term receivables of customers
107,58387,650136,740129,53398,510
2. Prepayments to suppliers
2,51511,2605,2934,6581,930
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,418    
6. Other short-term receivables
1,37415,13837,48125,86817,028
7. Provision for doubtful short-term receivables
-1,071-1,723-2,252-1,781-2,286
IV. Inventories
190,451192,226177,086159,573147,476
1. Inventories
197,321198,752180,427163,110151,842
2. Provision for decline in value of inventories
-6,871-6,526-3,341-3,536-4,366
V. Other current assets
621053,5183,297750
1. Short-term prepaid expenses
  24481681
2. Deductible VAT
  3,389734 
3. Taxes and the State Receivables
621051052,08269
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,604126,175131,790128,082130,637
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
119,639114,254118,151113,201112,309
1. Tangible fixed assets
119,539113,977117,909112,909112,093
- Cost
255,420242,736252,528256,418265,472
- Accumulated depreciation
-135,881-128,760-134,619-143,509-153,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
99277241292215
- Cost
183393393510510
- Accumulated depreciation
-84-116-152-218-294
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6738,0838201,0801,816
1. Costs of long-term production, business in progress
    1,816
2. Costs of construction in progress
6738,0838201,080 
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
7205402,2473,2295,939
1. Long-term prepaid expenses
7205402,2473,2295,939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
488,295528,131547,452505,434495,920
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,079289,746332,053283,410274,777
I. Current liabilities
246,079289,746332,053279,601269,971
1. Borrowings and short-term financial leased liabilities
553    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
90,690112,115117,306110,274122,764
4. Advances from customers
7,91444,51756,1216,9445,217
5. Taxes and other payables to the State Budget
16,8683,8952,1835,19721,441
6. Payables to employees
25,53414,3838,1083,7344,255
7. Short-term accrued expenses
5131,3261,1101,3921,118
8. Short-term intercompany payables
81,329    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
774280280335368
11. Other short-term payables
17,802100,113111,22197,35071,696
12. Provision for short term payables
 2,77919,15427,76927,723
13. Bonus and welfare fund
4,10010,33816,57126,60515,390
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   3,8094,806
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
   3,8094,806
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
242,217238,385215,400222,024221,143
I. ShareHolder's equity
242,223238,057215,400222,029221,169
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
112,401125,033125,033128,700128,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,82245,02422,36725,32924,469
- After tax undistributed profit accumulated to the end of prior period
25,71523,666   
- Profit after tax undistributed this period
36,10721,35822,36725,32924,469
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
-6328 -5-26
1. Funding resources
-6328 -5-26
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
488,295528,131547,452505,434495,920
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