Monday, January 18, 2021 2:35:20 PM - Markets open
VN-INDEX 1,190.33 -3.87/-0.32%
HNX-INDEX 230.67 +5.20/+2.31%
UPCOM-INDEX 78.52 -0.12/-0.15%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
19.50 +0.40/+2.09%
2:35:08 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
657,370790,093679,507668,426673,500
I. Cash and cash equivalents
39,08458,68848,00130,14010,816
1. Cash
29,08443,18838,00130,14010,816
2. Cash equivalents
10,00015,50010,000  
II. Short-term financial investments
265,260316,531307,160327,861281,053
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
265,260316,531307,160327,861281,053
III. Short-term receivables
206,659186,491167,366188,846255,436
1. Short-term receivables of customers
177,426145,979136,584145,344216,834
2. Prepayments to suppliers
6,81815,1686,79010,0965,627
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
22,41525,34323,99233,40632,975
7. Provision for doubtful short-term receivables
       
IV. Inventories
109,317155,80189,56478,77723,608
1. Inventories
109,317155,80189,56478,77723,608
2. Provision for decline in value of inventories
       
V. Other current assets
37,04972,58267,41642,802102,587
1. Short-term prepaid expenses
31,20361,91462,76341,13098,433
2. Deductible VAT
5,84010,6674,6521,6724,154
3. Taxes and the State Receivables
6    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,10969,78775,92874,728124,554
I. Long-term receivables
2,4214,0243,7762,9543,076
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
2,4214,0243,7762,9543,076
6. Provision for doubtful long-term receivables
       
II. Fixed assets
4,7465,3405,5466,3285,953
1. Tangible fixed assets
4,6765,2805,4956,2865,936
- Cost
36,87536,52937,32938,74738,388
- Accumulated depreciation
-32,199-31,249-31,834-32,461-32,452
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
7061514218
- Cost
3,8483,8483,8483,8483,778
- Accumulated depreciation
-3,778-3,788-3,797-3,806-3,761
III. Real Estate Investments
23,51923,25722,99522,73422,472
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-6,618-6,880-7,142-7,404-7,666
IV. Long-term assets in progress
   198 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
   198 
IV. Long-term financial investments
33,88633,75233,82033,95186,659
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
7,3367,2027,2707,40120,109
3. Other investments in equity instruments
650650650650650
4. Provision for diminution in value of financial long-term investments
-100-100-100-100-100
5. Investments holding until maturity
26,00026,00026,00026,00066,000
V. Total other long-term assets
5051,6468,2887,3286,395
1. Long-term prepaid expenses
2631,1857,8276,8665,933
2. Deferred income tax assets
242462462462462
3. Other long-term assets
       
VI. Goodwills
2,0321,7671,5021,237 
TOTAL ASSETS
724,478859,880755,435743,155798,054
CAPITAL RESOURCES
       
A. LIABILITIES
160,752290,990175,753153,736227,595
I. Current liabilities
153,699284,009168,805146,837220,725
1. Borrowings and short-term financial leased liabilities
 138,55145,27026,320137,035
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
53,53645,20315,74327,58716,230
4. Advances from customers
17,59015,71311,6068,4055,676
5. Taxes and other payables to the State Budget
5,1705,0144,5026,1452,869
6. Payables to employees
5,05013,4804,01415,4147,416
7. Short-term accrued expenses
36,31426,58138,80826,50525,827
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
20,04324,71135,18719,1158,723
12. Provision for short term payables
       
13. Bonus and welfare fund
15,99614,75613,67517,34616,950
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,0536,9816,9486,9006,870
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
1,053981948900870
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
6,0006,0006,0006,0006,000
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
563,727568,889579,681589,419570,459
I. ShareHolder's equity
563,727568,889579,681589,419570,459
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
1,7231,7231,7231,7231,723
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
64,25369,05077,36785,06374,367
- After tax undistributed profit accumulated to the end of prior period
41,76541,61968,88365,01842,853
- Profit after tax undistributed this period
22,48827,4308,48420,04531,514
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
54,56754,93357,40859,44951,186
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
724,478859,880755,435743,155798,054
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