Friday, March 29, 2024 3:21:43 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
28 Da Nang Joint Stock Company (ATD : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,76657,80956,18248,855
I. Cash and cash equivalents
7,3631,1414,27514,450
1. Cash
7,3631,1414,27514,450
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
25,69517,75514,6143,915
1. Short-term receivables of customers
19,60617,83114,9313,652
2. Prepayments to suppliers
46071184151
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
6,8621,0851,225605
7. Provision for doubtful short-term receivables
-1,233-1,233-1,727-494
IV. Inventories
24,65731,97430,81322,331
1. Inventories
27,83834,42733,28523,147
2. Provision for decline in value of inventories
-3,182-2,453-2,472-816
V. Other current assets
1,0516,9386,4818,159
1. Short-term prepaid expenses
151317370240
2. Deductible VAT
6963,3852,9144,847
3. Taxes and the State Receivables
2043,2373,1973,072
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,35319,63121,25319,498
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
15,27613,11614,47013,003
1. Tangible fixed assets
15,27613,11614,47012,892
- Cost
41,29740,36742,88044,754
- Accumulated depreciation
-26,021-27,251-28,411-31,862
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
   111
- Cost
   112
- Accumulated depreciation
   -1
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
4,6854,7294,2004,200
1. Costs of long-term production, business in progress
 4,7294,200 
2. Costs of construction in progress
4,685  4,200
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
3921,7862,5832,295
1. Long-term prepaid expenses
3921,7862,5832,295
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
79,12077,44077,43568,353
CAPITAL RESOURCES
      
A. LIABILITIES
81,59762,47069,19559,728
I. Current liabilities
81,59762,47069,19559,728
1. Borrowings and short-term financial leased liabilities
45,70134,64942,46040,568
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
20,05711,72919,4058,681
4. Advances from customers
 5722,3782,100
5. Taxes and other payables to the State Budget
91339
6. Payables to employees
9,14213,3913,9426,835
7. Short-term accrued expenses
 232694
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
5,2971,8507381,198
12. Provision for short term payables
      
13. Bonus and welfare fund
1,391243243243
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
-2,47814,9708,2418,625
I. ShareHolder's equity
-2,47814,9708,2418,625
1. Owner's investment capital
15,44315,44315,44315,443
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
3,603335335335
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-21,524-808-7,537-7,153
- After tax undistributed profit accumulated to the end of prior period
-19,164-2,274-808-7,537
- Profit after tax undistributed this period
-2,3601,466-6,729384
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
79,12077,44077,43568,353
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