Sunday, November 24, 2024 7:42:37 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
NTACO Corporation (ATA : UPCOM)
Consumer Goods : Food Products
0.50 +0.10/+25.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9389,76910,10610,0405,600
I. Cash and cash equivalents
2815191924
1. Cash
2815191924
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
3469,1739,5069,4404,995
1. Short-term receivables of customers
6,6207,6108,9648,9647,718
2. Prepayments to suppliers
563530596530530
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
8198,6897,6027,6024,404
7. Provision for doubtful short-term receivables
-7,656-7,656-7,656-7,656-7,656
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
564581581581581
1. Short-term prepaid expenses
564 581  
2. Deductible VAT
 581 581581
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
20,48016,51016,51016,51016,510
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,48016,51016,51016,51016,510
1. Tangible fixed assets
16,99613,02713,02713,02713,027
- Cost
97,63897,63897,63897,63897,638
- Accumulated depreciation
-80,642-84,611-84,611-84,611-84,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4833,4833,4833,4833,483
- Cost
3,4833,4833,4833,4833,483
- 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
1,3351,3351,3351,3351,335
4. Provision for diminution in value of financial long-term investments
-1,335-1,335-1,335-1,335-1,335
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
21,41826,28026,61726,55122,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
496,447506,389506,950506,950502,578
I. Current liabilities
496,447506,389506,950506,950502,578
1. Borrowings and short-term financial leased liabilities
321,172321,172321,172321,172321,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7957,8737,8737,8737,919
4. Advances from customers
6767676767
5. Taxes and other payables to the State Budget
4,5145,6666,3136,3136,313
6. Payables to employees
504743743743743
7. Short-term accrued expenses
161,752161,752161,752161,752161,752
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4048,8768,7908,7904,372
12. Provision for short term payables
        
13. Bonus and welfare fund
241241241241241
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
-475,030-480,109-480,333-480,399-480,467
I. ShareHolder's equity
-475,030-480,109-480,333-480,399-480,467
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-595,030-600,109-600,333-600,399-600,467
- After tax undistributed profit accumulated to the end of prior period
-590,104-595,030-600,109-600,333-600,399
- Profit after tax undistributed this period
-4,926-5,079-224-66-68
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
21,41826,28026,61726,55122,111
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