Thursday, February 20, 2025 3:21:03 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Ha Noi – Nam Dinh Beer Joint Stock Company (BBM : UPCOM)
Consumer Goods : Brewers
7.50 +0.90/+13.64%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,48513,86216,19218,93520,735
I. Cash and cash equivalents
6,0272,2621,6925,1025,052
1. Cash
272626921,1021,052
2. Cash equivalents
6,0002,0001,0004,0004,000
II. Short-term financial investments
5,0005,0007,0007,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0005,0007,0007,00010,000
III. Short-term receivables
1,126998936108200
1. Short-term receivables of customers
16422390656138
2. Prepayments to suppliers
960742 2232
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
133303030
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,7105,4626,2716,2505,057
1. Inventories
4,7105,4626,2716,2505,057
2. Provision for decline in value of inventories
        
V. Other current assets
624141293475426
1. Short-term prepaid expenses
403110293475426
2. Deductible VAT
        
3. Taxes and the State Receivables
22131   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,33220,73019,41416,75712,889
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
17,78815,90216,06114,38811,144
1. Tangible fixed assets
17,60915,78616,00814,38811,144
- Cost
55,12456,22859,80461,45661,456
- Accumulated depreciation
-37,515-40,442-43,796-47,068-50,311
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17911653  
- Cost
190190190190190
- Accumulated depreciation
-11-74-137-190-190
III. Real Estate Investments
1,2861,1491,011874736
- Cost
2,4122,4122,4122,4122,412
- Accumulated depreciation
-1,126-1,264-1,401-1,539-1,676
IV. Long-term assets in progress
 64   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 64   
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
2,2583,6152,3421,4951,008
1. Long-term prepaid expenses
2,2583,6152,3421,4951,008
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
38,81834,59235,60635,69233,624
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,4599,05510,29811,3469,338
I. Current liabilities
12,4599,05510,29811,3469,338
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,340 1,7682,522894
4. Advances from customers
46  8290
5. Taxes and other payables to the State Budget
479800489600670
6. Payables to employees
1,805    
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
8,5248,1368,0418,1157,670
12. Provision for short term payables
        
13. Bonus and welfare fund
264118 2613
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
26,35925,53725,30824,34624,286
I. ShareHolder's equity
26,35925,53725,30824,34624,286
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
3,5503,5503,5503,5503,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8091,9871,758795736
- After tax undistributed profit accumulated to the end of prior period
    95
- Profit after tax undistributed this period
2,8091,9871,758795641
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
38,81834,59235,60635,69233,624
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