Friday, November 15, 2024 7:12:19 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
ASA Joint Stock Company (ASA : UPCOM)
Consumer Goods : Nondurable Household Products
12.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q4 2019Q4 2020Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,96369,51474,39463,16233,149
I. Cash and cash equivalents
30,63434,618211137550
1. Cash
30,63434,618211137550
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
23,14319,67358,48359,2713,041
1. Short-term receivables of customers
10,66210,66233,20119,833 
2. Prepayments to suppliers
12,4478,97713,802 100
3. Short-term intercompany receivables
  11,180  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   39,074 
6. Other short-term receivables
34343003632,941
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,89514,70615,1263,69229,501
1. Inventories
15,09514,90615,1263,69229,501
2. Provision for decline in value of inventories
-199-199   
V. Other current assets
2915175746358
1. Short-term prepaid expenses
   3041
2. Deductible VAT
1217140 16
3. Taxes and the State Receivables
29030043433 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,24441,21041,19941,01372,043
I. Long-term receivables
   40,00071,050
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
   40,00071,050
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,2441,2101,1491,013944
1. Tangible fixed assets
1,231 1,1401,010944
- Cost
7,182 2,9382,9382,938
- Accumulated depreciation
-5,951 -1,798-1,929-1,994
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14 93 
- Cost
222 2103030
- Accumulated depreciation
-208 -201-27-30
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
40,000 40,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
40,000 40,000  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  50 49
1. Long-term prepaid expenses
  50 49
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
110,207110,724115,593104,175105,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,9466,46211,699155852
I. Current liabilities
5,9466,46211,699155852
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,668 10,701 508
4. Advances from customers
548    
5. Taxes and other payables to the State Budget
575 754 63
6. Payables to employees
  89 123
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
    3
12. Provision for short term payables
        
13. Bonus and welfare fund
155 155155155
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
104,261104,261103,894104,020104,340
I. ShareHolder's equity
104,261104,261103,894104,020104,340
1. Owner's investment capital
100,000100,000100,000100,000100,000
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
598 598598598
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,664 3,2963,4223,742
- After tax undistributed profit accumulated to the end of prior period
3,192 3,1923,2963,422
- Profit after tax undistributed this period
472 104126320
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
110,207110,724115,593104,175105,192
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