Saturday, July 12, 2025 10:48:00 AM - Markets open
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397 Joint Stock Company 397 (BCB : UPCOM)
Basic Materials : Coal
0.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,92219,06724,81741,36635,248
I. Cash and cash equivalents
5533,0311,6642,957327
1. Cash
5533,0311,6642,957327
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
8052,37917,61315,44515,657
1. Short-term receivables of customers
  3027253
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
8052,37917,58315,41814,473
7. Provision for doubtful short-term receivables
        
IV. Inventories
30,43510,0582,2835,0117,996
1. Inventories
30,43510,0582,2835,0117,996
2. Provision for decline in value of inventories
        
V. Other current assets
4,1293,5993,25717,95311,267
1. Short-term prepaid expenses
3,3093,5993,2575,55311,267
2. Deductible VAT
819  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
301,131391,130409,018329,991249,691
I. Long-term receivables
10,01325,29330,60336,09941,730
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
10,01325,29330,60336,09941,730
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,24393,630105,10081,98262,086
1. Tangible fixed assets
72,16393,569105,05681,97662,086
- Cost
185,439189,177218,347229,915233,734
- Accumulated depreciation
-113,276-95,609-113,290-147,939-171,648
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8062436 
- Cost
347347347347347
- Accumulated depreciation
-267-286-304-341-347
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    3,428
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    3,428
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
218,875272,207273,316211,910142,446
1. Long-term prepaid expenses
218,875272,207273,316211,910141,599
2. Deferred income tax assets
        
3. Other long-term assets
    847
VI. Goodwills
        
TOTAL ASSETS
337,053410,198433,836371,357284,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
263,387332,948353,335291,443206,739
I. Current liabilities
253,481190,389273,536258,822167,809
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,50347,49196,60395,20972,357
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,11423,62524,9547,40110,199
6. Payables to employees
13,8478,83914,79520,27914,374
7. Short-term accrued expenses
57593195206337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  120120120
11. Other short-term payables
145,082106,960135,449133,80369,213
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3623,3811,4191,8051,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,905142,55979,79932,62038,930
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
9,90518,44026,96132,62038,930
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
73,66677,24980,50079,91578,200
I. ShareHolder's equity
73,66677,24980,50077,80077,027
1. Owner's investment capital
50,00050,00050,00057,00057,000
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
2,5324,6456,906  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,13422,60423,59420,80020,027
- After tax undistributed profit accumulated to the end of prior period
  4,058  
- Profit after tax undistributed this period
21,13422,60419,53720,80020,027
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
   2,1151,173
1. Funding resources
        
2. Funding resources that form fixed assets
   2,1151,173
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
337,053410,198433,836371,357284,939
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