Friday, November 15, 2019 10:51:56 PM - Markets open
VN-INDEX 1,010.03 -2.27/-0.22%
HNX-INDEX 106.03 -0.21/-0.20%
UPCOM-INDEX 57.00 +0.29/+0.52%
VMG Media Joint Stock Company (ABC : UPCOM)
Telecommunications : Mobile Telecommunications
9.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
661,171790,114694,648752,194657,370
I. Cash and cash equivalents
55,27462,47826,85637,78439,084
1. Cash
25,27432,47816,85618,78429,084
2. Cash equivalents
30,00030,00010,00019,00010,000
II. Short-term financial investments
362,557371,357387,257368,760265,260
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
362,557371,357387,257368,760265,260
III. Short-term receivables
108,075196,941160,388168,831206,659
1. Short-term receivables of customers
89,973176,192143,938141,004177,426
2. Prepayments to suppliers
3,9231,0813,1016,6076,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,3502,518   
6. Other short-term receivables
13,18717,15113,34921,21922,415
7. Provision for doubtful short-term receivables
-359    
IV. Inventories
112,545132,511101,34392,223109,317
1. Inventories
112,545132,511101,34392,223109,317
2. Provision for decline in value of inventories
        
V. Other current assets
22,72026,82718,80484,59537,049
1. Short-term prepaid expenses
5,13012,84911,74477,58631,203
2. Deductible VAT
6,3848,6965,1787,0045,840
3. Taxes and the State Receivables
11,2055,2831,88256
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,49240,09240,53440,30967,109
I. Long-term receivables
2,7562,0772,4232,5552,421
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,629950   
5. Other long-term receivables
1,1271,1272,4232,5552,421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,20922,9582,5943,2044,746
1. Tangible fixed assets
23,16022,8572,5053,1234,676
- Cost
59,81760,01634,09234,93436,875
- Accumulated depreciation
-36,657-37,159-31,587-31,810-32,199
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49101898070
- Cost
3,7783,8483,8483,8483,848
- Accumulated depreciation
-3,729-3,747-3,759-3,768-3,778
III. Real Estate Investments
3,9553,95524,04323,78123,519
- Cost
3,9553,95530,13730,13730,137
- Accumulated depreciation
  -6,095-6,357-6,618
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
7,1927,3648,0347,84533,886
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8357,0077,4857,2957,336
3. Other investments in equity instruments
358358650650650
4. Provision for diminution in value of financial long-term investments
  -100-100-100
5. Investments holding until maturity
    26,000
V. Total other long-term assets
1,288912878627505
1. Long-term prepaid expenses
1,288912637385263
2. Deferred income tax assets
  242242242
3. Other long-term assets
        
VI. Goodwills
3,0922,8272,5622,2972,032
TOTAL ASSETS
702,662830,207735,182792,503724,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,939268,366163,655218,105160,752
I. Current liabilities
142,996261,702156,690211,126153,699
1. Borrowings and short-term financial leased liabilities
41,675115,9779,50067,979 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,43077,20448,83853,54953,536
4. Advances from customers
8,1072,07319,00514,12917,590
5. Taxes and other payables to the State Budget
2,8017281,9651,0535,170
6. Payables to employees
1,68814,3523,73711,6885,050
7. Short-term accrued expenses
99228,25451,08628,34536,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0297,4267,41316,28720,043
12. Provision for short term payables
        
13. Bonus and welfare fund
14,27415,68815,14518,09515,996
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,9436,6646,9656,9807,053
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
9439069659801,053
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
6,0005,7586,0006,0006,000
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
552,724561,841571,527574,398563,727
I. ShareHolder's equity
552,724561,841571,527574,398563,727
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
1,7241,7242,0191,7231,723
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,78265,70972,83776,62664,253
- After tax undistributed profit accumulated to the end of prior period
44,49742,08765,74562,15441,765
- Profit after tax undistributed this period
12,28523,6227,09214,47222,488
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,03451,22553,48852,86554,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
702,662830,207735,182792,503724,478
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