Monday, January 27, 2025 9:18:44 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Fixed Line Telecommunications
14.10 -0.60/-4.08%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
546,045578,133561,598630,369815,089
I. Cash and cash equivalents
87,73819,549118,343104,703244,784
1. Cash
87,73819,549118,343104,703244,784
2. Cash equivalents
        
II. Short-term financial investments
11,91211,91211,91231,733143,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,91211,91211,91231,733143,433
III. Short-term receivables
403,409510,610405,458475,622419,939
1. Short-term receivables of customers
339,693394,231359,834371,866392,322
2. Prepayments to suppliers
26,76631,32831,23836,37721,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,00070,700 61,000 
6. Other short-term receivables
25,72215,12215,1567,1517,344
7. Provision for doubtful short-term receivables
-771-771-771-771-849
IV. Inventories
1,1301,2811,1289931,407
1. Inventories
1,1301,2811,1289931,407
2. Provision for decline in value of inventories
        
V. Other current assets
41,85634,78024,75617,3185,526
1. Short-term prepaid expenses
41,08334,58824,24617,3185,526
2. Deductible VAT
504 510  
3. Taxes and the State Receivables
269192   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,26294,04780,29477,53682,297
I. Long-term receivables
1,7861,7961,8131,8131,791
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
1,7861,7961,8131,8131,791
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4627,6176,3784,3062,532
1. Tangible fixed assets
1,3561,1831,057792577
- Cost
32,02532,14532,31432,31432,314
- Accumulated depreciation
-30,669-30,962-31,257-31,522-31,737
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,1066,4345,3213,5141,955
- Cost
32,88834,96035,63335,63335,633
- Accumulated depreciation
-26,782-28,526-30,312-32,119-33,678
III. Real Estate Investments
19,06818,80618,54418,28218,021
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-11,070-11,331-11,593-11,855-12,117
IV. Long-term assets in progress
1,572 1,6501,6509,350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,572 1,6501,6509,350
IV. Long-term financial investments
64,68764,68744,68744,38743,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,43835,43835,43835,43835,438
3. Other investments in equity instruments
9,3209,3209,3209,3209,320
4. Provision for diminution in value of financial long-term investments
-31,001-31,001-31,001-31,001-30,930
5. Investments holding until maturity
50,93050,93030,93030,63030,000
V. Total other long-term assets
6881,1427,2227,0976,775
1. Long-term prepaid expenses
6841,1377,2187,0936,771
2. Deferred income tax assets
44444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
641,307672,180641,892707,905897,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,102173,673146,893214,200399,053
I. Current liabilities
141,991172,666145,896213,213397,788
1. Borrowings and short-term financial leased liabilities
11,00034,9665,89959,769264,268
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,54218,83920,95325,39219,310
4. Advances from customers
3,31310,85710,8098,4642,913
5. Taxes and other payables to the State Budget
3457571643,9012,917
6. Payables to employees
2,9332,7272,5082,4463,664
7. Short-term accrued expenses
13,30912,2509,5558,1379,704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,8625,8145,74615,9916,080
12. Provision for short term payables
80,37080,37080,37080,37080,370
13. Bonus and welfare fund
6,3186,0879,8938,7438,563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1101,0079979871,264
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
1,1101,0079979871,264
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
498,205498,507494,999493,705498,333
I. ShareHolder's equity
498,205498,507494,999493,705498,333
1. Owner's investment capital
203,930203,930203,930203,930203,930
2. Share capital surplus
239,364239,364239,364239,364239,364
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-111-111-111-111-111
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,42513,42525,90425,90425,904
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,59741,89925,91224,61829,246
- After tax undistributed profit accumulated to the end of prior period
15,27341,59724,95814,76414,764
- Profit after tax undistributed this period
26,3243029539,85414,482
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
641,307672,180641,892707,905897,386
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