Thursday, April 25, 2024 11:42:26 AM - Markets open
VN-INDEX 1,203.94 -1.67/-0.14%
HNX-INDEX 226.41 -1.46/-0.64%
UPCOM-INDEX 87.99 -0.38/-0.43%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
12.40 +0.20/+1.64%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
606,171575,300566,625546,045578,133
I. Cash and cash equivalents
53,96878,00842,66287,73819,549
1. Cash
22,69828,00832,66287,73819,549
2. Cash equivalents
31,27050,00010,000  
II. Short-term financial investments
150,892100,89274,41211,91211,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,892100,89274,41211,91211,912
III. Short-term receivables
360,813326,479408,226403,409510,610
1. Short-term receivables of customers
340,346291,177307,503339,693394,231
2. Prepayments to suppliers
2,6578633,31826,76631,328
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  71,00012,00070,700
6. Other short-term receivables
17,81034,43826,40525,72215,122
7. Provision for doubtful short-term receivables
   -771-771
IV. Inventories
1,1291,1291,1291,1301,281
1. Inventories
1,1291,1291,1291,1301,281
2. Provision for decline in value of inventories
        
V. Other current assets
39,36868,79340,19541,85634,780
1. Short-term prepaid expenses
39,35066,46340,17741,08334,588
2. Deductible VAT
 2,311 504 
3. Taxes and the State Receivables
181818269192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,261156,396151,59895,26294,047
I. Long-term receivables
4,1353,9963,0721,7861,796
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
4,1353,9963,0721,7861,796
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,94312,95510,1697,4627,617
1. Tangible fixed assets
2,7472,1891,8321,3561,183
- Cost
37,39937,44037,61532,02532,145
- Accumulated depreciation
-34,652-35,251-35,784-30,669-30,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,19510,7668,3386,1066,434
- Cost
32,92432,92432,92432,88834,960
- Accumulated depreciation
-19,729-22,158-24,587-26,782-28,526
III. Real Estate Investments
19,85319,59219,33019,06818,806
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-10,284-10,546-10,808-11,070-11,331
IV. Long-term assets in progress
   1,572 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,572 
IV. Long-term financial investments
132,996116,187115,87764,68764,687
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,9675,1574,84835,43835,438
3. Other investments in equity instruments
9,3209,3209,3209,3209,320
4. Provision for diminution in value of financial long-term investments
-100-100-100-31,001-31,001
5. Investments holding until maturity
117,810101,810101,81050,93050,930
V. Total other long-term assets
3,3343,6673,1496881,142
1. Long-term prepaid expenses
2,8813,6633,1456841,137
2. Deferred income tax assets
4534444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
782,432731,697718,222641,307672,180
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,627216,555208,319143,102173,673
I. Current liabilities
221,243209,228201,038141,991172,666
1. Borrowings and short-term financial leased liabilities
74,19031,45053,44411,00034,966
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,1158,0026,37718,54218,839
4. Advances from customers
3,3864,2652,5543,31310,857
5. Taxes and other payables to the State Budget
3,0918593,625345757
6. Payables to employees
4,3374,5062,6052,9332,727
7. Short-term accrued expenses
17,14515,99617,92413,30912,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,18536,5646,9945,8625,814
12. Provision for short term payables
100,982100,982100,98280,37080,370
13. Bonus and welfare fund
8126,6056,5336,3186,087
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3857,3277,2811,1101,007
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
1,3851,3271,2811,1101,007
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6,0006,0006,000  
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
553,804515,142509,904498,205498,507
I. ShareHolder's equity
553,804515,142509,904498,205498,507
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
1,72313,42513,42513,42513,425
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,24712,88010,40941,59741,899
- After tax undistributed profit accumulated to the end of prior period
58,5259,4529,45215,27341,597
- Profit after tax undistributed this period
3,7223,42895726,324302
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
46,65145,65342,887  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
782,432731,697718,222641,307672,180
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