Monday, November 25, 2024 7:11:47 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%
Ha Noi – Nam Dinh Beer Joint Stock Company (BBM : UPCOM)
Consumer Goods : Brewers
6.70 +0.20/+3.08%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,96517,48513,86216,19218,935
I. Cash and cash equivalents
4,4826,0272,2621,6925,102
1. Cash
2,482272626921,102
2. Cash equivalents
2,0006,0002,0001,0004,000
II. Short-term financial investments
8,0005,0005,0007,0007,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,0005,0005,0007,0007,000
III. Short-term receivables
1,2291,126998936108
1. Short-term receivables of customers
23816422390656
2. Prepayments to suppliers
949960742 22
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
421333030
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,7764,7105,4626,2716,250
1. Inventories
4,7764,7105,4626,2716,250
2. Provision for decline in value of inventories
        
V. Other current assets
477624141293475
1. Short-term prepaid expenses
467403110293475
2. Deductible VAT
        
3. Taxes and the State Receivables
1022131  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,52121,33220,73019,41416,757
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
17,45817,78815,90216,06114,388
1. Tangible fixed assets
17,45817,60915,78616,00814,388
- Cost
50,96055,12456,22859,80461,456
- Accumulated depreciation
-33,502-37,515-40,442-43,796-47,068
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 17911653 
- Cost
 190190190190
- Accumulated depreciation
 -11-74-137-190
III. Real Estate Investments
1,4241,2861,1491,011874
- Cost
2,4122,4122,4122,4122,412
- Accumulated depreciation
-989-1,126-1,264-1,401-1,539
IV. Long-term assets in progress
56 64  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56 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
1,5842,2583,6152,3421,495
1. Long-term prepaid expenses
1,5842,2583,6152,3421,495
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,48638,81834,59235,60635,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,13312,4599,05510,29811,346
I. Current liabilities
13,13312,4599,05510,29811,346
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1,340 1,7682,522
4. Advances from customers
 46  82
5. Taxes and other payables to the State Budget
517479800489600
6. Payables to employees
1,6111,805   
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,252    
11. Other short-term payables
8,6818,5248,1368,0418,115
12. Provision for short term payables
        
13. Bonus and welfare fund
72264118 26
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
26,35326,35925,53725,30824,346
I. ShareHolder's equity
26,35326,35925,53725,30824,346
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
3,1363,5503,5503,5503,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,2172,8091,9871,758795
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,2172,8091,9871,758795
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
39,48638,81834,59235,60635,692
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