Monday, November 25, 2024 5:07:50 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
10.70 +0.10/+0.94%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
566,625546,045578,133561,598630,369
I. Cash and cash equivalents
42,66287,73819,549118,343104,703
1. Cash
32,66287,73819,549118,343104,703
2. Cash equivalents
10,000    
II. Short-term financial investments
74,41211,91211,91211,91231,733
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,41211,91211,91211,91231,733
III. Short-term receivables
408,226403,409510,610405,458475,622
1. Short-term receivables of customers
307,503339,693394,231359,834371,866
2. Prepayments to suppliers
3,31826,76631,32831,23836,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
71,00012,00070,700 61,000
6. Other short-term receivables
26,40525,72215,12215,1567,151
7. Provision for doubtful short-term receivables
 -771-771-771-771
IV. Inventories
1,1291,1301,2811,128993
1. Inventories
1,1291,1301,2811,128993
2. Provision for decline in value of inventories
        
V. Other current assets
40,19541,85634,78024,75617,318
1. Short-term prepaid expenses
40,17741,08334,58824,24617,318
2. Deductible VAT
 504 510 
3. Taxes and the State Receivables
18269192  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
151,59895,26294,04780,29477,536
I. Long-term receivables
3,0721,7861,7961,8131,813
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
3,0721,7861,7961,8131,813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,1697,4627,6176,3784,306
1. Tangible fixed assets
1,8321,3561,1831,057792
- Cost
37,61532,02532,14532,31432,314
- Accumulated depreciation
-35,784-30,669-30,962-31,257-31,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3386,1066,4345,3213,514
- Cost
32,92432,88834,96035,63335,633
- Accumulated depreciation
-24,587-26,782-28,526-30,312-32,119
III. Real Estate Investments
19,33019,06818,80618,54418,282
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-10,808-11,070-11,331-11,593-11,855
IV. Long-term assets in progress
 1,572 1,6501,650
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,572 1,6501,650
IV. Long-term financial investments
115,87764,68764,68744,68744,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,84835,43835,43835,43835,438
3. Other investments in equity instruments
9,3209,3209,3209,3209,320
4. Provision for diminution in value of financial long-term investments
-100-31,001-31,001-31,001-31,001
5. Investments holding until maturity
101,81050,93050,93030,93030,630
V. Total other long-term assets
3,1496881,1427,2227,097
1. Long-term prepaid expenses
3,1456841,1377,2187,093
2. Deferred income tax assets
44444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
718,222641,307672,180641,892707,905
CAPITAL RESOURCES
 		       
A. LIABILITIES
208,319143,102173,673146,893214,200
I. Current liabilities
201,038141,991172,666145,896213,213
1. Borrowings and short-term financial leased liabilities
53,44411,00034,9665,89959,769
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,37718,54218,83920,95325,392
4. Advances from customers
2,5543,31310,85710,8098,464
5. Taxes and other payables to the State Budget
3,6253457571643,901
6. Payables to employees
2,6052,9332,7272,5082,446
7. Short-term accrued expenses
17,92413,30912,2509,5558,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9945,8625,8145,74615,991
12. Provision for short term payables
100,98280,37080,37080,37080,370
13. Bonus and welfare fund
6,5336,3186,0879,8938,743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,2811,1101,007997987
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
1,2811,1101,007997987
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6,000    
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
509,904498,205498,507494,999493,705
I. ShareHolder's equity
509,904498,205498,507494,999493,705
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
13,42513,42513,42525,90425,904
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,40941,59741,89925,91224,618
- After tax undistributed profit accumulated to the end of prior period
9,45215,27341,59724,95814,764
- Profit after tax undistributed this period
95726,3243029539,854
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
42,887    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
718,222641,307672,180641,892707,905
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