Thursday, April 9, 2026 4:16:29 PM - Markets open
VN-INDEX 1,736.68 -19.87/-1.13%
HNX-INDEX 250.98 -2.34/-0.92%
UPCOM-INDEX 127.50 -0.20/-0.16%
397 Joint Stock Company 397 (BCB : UPCOM)
Basic Materials : Coal
1.60 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,06724,81741,36635,24842,012
I. Cash and cash equivalents
3,0311,6642,9573271,561
1. Cash
3,0311,6642,9573271,561
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
2,37917,61315,44515,65720,735
1. Short-term receivables of customers
 302725341
2. Prepayments to suppliers
   932 
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
2,37917,58315,41814,47320,694
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,0582,2835,0117,99610,093
1. Inventories
10,0582,2835,0117,99610,093
2. Provision for decline in value of inventories
        
V. Other current assets
3,5993,25717,95311,2679,624
1. Short-term prepaid expenses
3,5993,2575,55311,2679,624
2. Deductible VAT
  12,400  
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
391,130409,018329,991249,691169,667
I. Long-term receivables
25,29330,60336,09941,73047,552
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
25,29330,60336,09941,73047,552
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,630105,10081,98262,08641,976
1. Tangible fixed assets
93,569105,05681,97662,08641,976
- Cost
189,177218,347229,915233,734222,112
- Accumulated depreciation
-95,609-113,290-147,939-171,648-180,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62436  
- Cost
34734734734792
- Accumulated depreciation
-286-304-341-347-92
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   3,428588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   3,428588
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
272,207273,316211,910142,44679,552
1. Long-term prepaid expenses
272,207273,316211,910141,59979,552
2. Deferred income tax assets
        
3. Other long-term assets
   847 
VI. Goodwills
        
TOTAL ASSETS
410,198433,836371,357284,939211,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
332,948353,335291,443206,739135,028
I. Current liabilities
190,389273,536258,822167,80989,598
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,49196,60395,20972,35742,038
4. Advances from customers
        
5. Taxes and other payables to the State Budget
23,62524,9547,40110,19915,416
6. Payables to employees
8,83914,79520,27914,37416,928
7. Short-term accrued expenses
93195206337403
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 120120120120
11. Other short-term payables
106,960135,449133,80369,21313,652
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3811,4191,8051,2091,041
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,55979,79932,62038,93045,430
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
124,11952,838   
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
18,44026,96132,62038,93045,430
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
77,24980,50079,91578,20076,652
I. ShareHolder's equity
77,24980,50077,80077,02776,370
1. Owner's investment capital
50,00050,00057,00057,00057,000
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
4,6456,906   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,60423,59420,80020,02719,370
- After tax undistributed profit accumulated to the end of prior period
 4,058   
- Profit after tax undistributed this period
22,60419,53720,80020,02719,370
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
  2,1151,173281
1. Funding resources
        
2. Funding resources that form fixed assets
  2,1151,173281
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
410,198433,836371,357284,939211,680
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