Thursday, June 04, 2020 8:50:43 AM - Markets open
VN-INDEX 881.17 0.00/0.00%
HNX-INDEX 116.49 0.00/0.00%
UPCOM-INDEX 56.33 0.00/0.00%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
10.20 0.00/0.00%
8:55:00 AM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
694,648752,194657,370790,093679,507
I. Cash and cash equivalents
26,85637,78439,08458,68848,001
1. Cash
16,85618,78429,08443,18838,001
2. Cash equivalents
10,00019,00010,00015,50010,000
II. Short-term financial investments
387,257368,760265,260316,531307,160
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
387,257368,760265,260316,531307,160
III. Short-term receivables
160,388168,831206,659186,491167,366
1. Short-term receivables of customers
143,938141,004177,426145,979136,584
2. Prepayments to suppliers
3,1016,6076,81815,1686,790
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
13,34921,21922,41525,34323,992
7. Provision for doubtful short-term receivables
        
IV. Inventories
101,34392,223109,317155,80189,564
1. Inventories
101,34392,223109,317155,80189,564
2. Provision for decline in value of inventories
        
V. Other current assets
18,80484,59537,04972,58267,416
1. Short-term prepaid expenses
11,74477,58631,20361,91462,763
2. Deductible VAT
5,1787,0045,84010,6674,652
3. Taxes and the State Receivables
1,88256  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,53440,30967,10969,78775,928
I. Long-term receivables
2,4232,5552,4214,0243,776
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
2,4232,5552,4214,0243,776
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5943,2044,7465,3405,546
1. Tangible fixed assets
2,5053,1234,6765,2805,495
- Cost
34,09234,93436,87536,52937,329
- Accumulated depreciation
-31,587-31,810-32,199-31,249-31,834
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8980706151
- Cost
3,8483,8483,8483,8483,848
- Accumulated depreciation
-3,759-3,768-3,778-3,788-3,797
III. Real Estate Investments
24,04323,78123,51923,25722,995
- Cost
30,13730,13730,13730,13730,137
- Accumulated depreciation
-6,095-6,357-6,618-6,880-7,142
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
8,0347,84533,88633,75233,820
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,4857,2957,3367,2027,270
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
  26,00026,00026,000
V. Total other long-term assets
8786275051,6468,288
1. Long-term prepaid expenses
6373852631,1857,827
2. Deferred income tax assets
242242242462462
3. Other long-term assets
        
VI. Goodwills
2,5622,2972,0321,7671,502
TOTAL ASSETS
735,182792,503724,478859,880755,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,655218,105160,752290,990175,753
I. Current liabilities
156,690211,126153,699284,009168,805
1. Borrowings and short-term financial leased liabilities
9,50067,979 138,55145,270
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,83853,54953,53645,20315,743
4. Advances from customers
19,00514,12917,59015,71311,606
5. Taxes and other payables to the State Budget
1,9651,0535,1705,0144,502
6. Payables to employees
3,73711,6885,05013,4804,014
7. Short-term accrued expenses
51,08628,34536,31426,58138,808
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,41316,28720,04324,71135,187
12. Provision for short term payables
        
13. Bonus and welfare fund
15,14518,09515,99614,75613,675
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,9656,9807,0536,9816,948
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
9659801,053981948
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
571,527574,398563,727568,889579,681
I. ShareHolder's equity
571,527574,398563,727568,889579,681
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
2,0191,7231,7231,7231,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,83776,62664,25369,05077,367
- After tax undistributed profit accumulated to the end of prior period
65,74562,15441,76541,61968,883
- Profit after tax undistributed this period
7,09214,47222,48827,4308,484
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,48852,86554,56754,93357,408
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
735,182792,503724,478859,880755,435
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