Friday, November 22, 2024 2:33:30 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
28.1 Joint Stock Company (AG1 : UPCOM)
Consumer Goods : Clothing & Accessories
9.70 -0.10/-1.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,00869,48770,811112,983128,660
I. Cash and cash equivalents
2,6666,2258,3717,7556,804
1. Cash
2,6666,2258,3717,7556,804
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
25,73614,03815,75113,42426,649
1. Short-term receivables of customers
24,71213,38915,44112,47425,641
2. Prepayments to suppliers
677233569708618
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
346416382650390
7. Provision for doubtful short-term receivables
  -641-408 
IV. Inventories
51,59046,68146,60790,13893,402
1. Inventories
51,59046,68147,30390,13893,402
2. Provision for decline in value of inventories
  -696  
V. Other current assets
3,0172,544821,6661,805
1. Short-term prepaid expenses
19011382 103
2. Deductible VAT
2,8272,431 1,6661,702
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,68626,63620,33918,06315,455
I. Long-term receivables
4040101010
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
4040101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,10524,69918,60717,22115,194
1. Tangible fixed assets
31,10524,69918,60717,22115,194
- Cost
90,34590,52690,49992,70094,092
- Accumulated depreciation
-59,240-65,827-71,892-75,480-78,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5411,8971,722832251
1. Long-term prepaid expenses
1,5411,8971,722832251
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
115,69496,12391,150131,046144,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,01655,42263,46690,57693,228
I. Current liabilities
58,91655,32263,46690,57693,228
1. Borrowings and short-term financial leased liabilities
21,25715,38319,90817,9032,858
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,94316,76330,60063,99770,918
4. Advances from customers
15913,3565,5182,531573
5. Taxes and other payables to the State Budget
27731847235
6. Payables to employees
13,0666,4494,2894,21111,358
7. Short-term accrued expenses
 63606881
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0671,6622,6201,6501,159
12. Provision for short term payables
    5,500
13. Bonus and welfare fund
1,3951,640154168547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100100   
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
100100   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
56,67940,70127,68340,47050,888
I. ShareHolder's equity
56,67940,70127,68340,47050,888
1. Owner's investment capital
48,63448,63448,63448,63448,634
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1351,1351,1351,1351,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,909-9,068-22,086-9,3001,119
- After tax undistributed profit accumulated to the end of prior period
425210-9,068-22,086 
- Profit after tax undistributed this period
6,484-9,278-13,01812,7861,119
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
115,69496,12391,150131,046144,115
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