Friday, October 30, 2020 8:04:50 PM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
397 Joint Stock Company 397 (BCB : UPCOM)
Basic Materials : Coal
6.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2018Q4 2018Q4 2019
ASSETS
     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,08143,86619,039
I. Cash and cash equivalents
27,82727,933372
1. Cash
27,82727,933372
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
5,8639,1217,674
1. Short-term receivables of customers
192435
2. Prepayments to suppliers
1533,248110
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
5,6905,8497,529
7. Provision for doubtful short-term receivables
     
IV. Inventories
58,2811,7547,537
1. Inventories
58,2811,7547,537
2. Provision for decline in value of inventories
     
V. Other current assets
6,1105,0583,456
1. Short-term prepaid expenses
6,1105,058847
2. Deductible VAT
  2,608
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
337,292325,680330,300
I. Long-term receivables
72,92872,92875,106
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
72,92872,92875,106
6. Provision for doubtful long-term receivables
     
II. Fixed assets
62,20580,02073,704
1. Tangible fixed assets
58,67980,01573,702
- Cost
117,180162,697169,182
- Accumulated depreciation
-58,501-82,682-95,479
2. Fixed assets of financial leasing
1,090  
- Cost
18,417  
- Accumulated depreciation
-17,327  
3. Intangible fixed assets
2,43642
- Cost
2,685255255
- Accumulated depreciation
-248-250-253
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
     
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
     
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
202,159172,732181,490
1. Long-term prepaid expenses
202,159172,732181,490
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
435,373369,545349,340
CAPITAL RESOURCES
     
A. LIABILITIES
384,942318,159286,500
I. Current liabilities
381,782254,087204,431
1. Borrowings and short-term financial leased liabilities
3,31378079
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
12,59846,95422,995
4. Advances from customers
700772 
5. Taxes and other payables to the State Budget
12,68228,7724,210
6. Payables to employees
3,82810,24613,164
7. Short-term accrued expenses
21,4235367
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
326,283163,491163,002
12. Provision for short term payables
     
13. Bonus and welfare fund
9543,021915
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
3,16064,07282,068
1. Long-term payables to sellers
     
2. Long-term accrued expenses
  75,397
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
3,160  
9. Provision for job loss allowance
     
10. Provision for long-term payables
 64,0726,671
11. Long-term unrealized revenue
     
12. Development fund of science and technology
     
B. OWNER'S EQUITY
50,43151,38762,840
I. ShareHolder's equity
50,14151,38762,840
1. Owner's investment capital
50,00050,00050,000
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
 1,3871,387
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
     
11. After tax undistributed profit
141 11,453
- After tax undistributed profit accumulated to the end of prior period
     
- Profit after tax undistributed this period
141 11,453
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
290  
1. Funding resources
     
2. Funding resources that form fixed assets
290  
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
435,373369,545349,340
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