Monday, December 23, 2024 12:25:42 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Nha Trang Vaccines And Biological Products Joint-Stock Company (BIO : UPCOM)
Health Care : Pharmaceuticals
15.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,91572,43266,35270,99466,117
I. Cash and cash equivalents
16,87011,76528,79724,16821,720
1. Cash
6,8701,76521,7974,16812,720
2. Cash equivalents
10,00010,0007,00020,0009,000
II. Short-term financial investments
34,00034,00010,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,00034,00010,000  
III. Short-term receivables
2,65616,69017,57331,71430,754
1. Short-term receivables of customers
2,74515,02113,74314,0339,017
2. Prepayments to suppliers
1021,8154,519286149
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   18,00022,000
6. Other short-term receivables
55760259143336
7. Provision for doubtful short-term receivables
-748-748-748-748-748
IV. Inventories
4,6027,2096,47110,2718,977
1. Inventories
4,6027,2096,47110,2718,977
2. Provision for decline in value of inventories
        
V. Other current assets
1,7862,7673,5104,8424,666
1. Short-term prepaid expenses
2213111555
2. Deductible VAT
1,7642,7543,4984,8264,581
3. Taxes and the State Receivables
    30
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,37931,53435,31148,34544,320
I. Long-term receivables
10,429    
1. Long-term customer's receivables
10,429    
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
25,56928,12722,65347,20243,492
1. Tangible fixed assets
25,56928,12722,65347,20243,492
- Cost
58,61165,86565,11294,08796,463
- Accumulated depreciation
-33,043-37,739-42,459-46,885-52,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2,97812,075  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2,97812,075  
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
3824295841,143828
1. Long-term prepaid expenses
3824295841,143828
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,294103,966101,663119,339110,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,65511,0437,95220,50212,820
I. Current liabilities
5,65511,0437,95215,45912,820
1. Borrowings and short-term financial leased liabilities
   1,550 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5328,7884,3868,7666,643
4. Advances from customers
283186186186186
5. Taxes and other payables to the State Budget
775523562639561
6. Payables to employees
1,8031,0342,1003,2464,679
7. Short-term accrued expenses
  507662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
226231669984689
12. Provision for short term payables
        
13. Bonus and welfare fund
36281 11 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   5,043 
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
   5,043 
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
90,63992,92393,71198,83797,617
I. ShareHolder's equity
90,63992,92393,71198,83797,617
1. Owner's investment capital
85,62085,62085,62085,62085,620
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-106-106-106-106-106
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1257,4108,19713,32312,103
- After tax undistributed profit accumulated to the end of prior period
2212,3154,5895,4516,088
- Profit after tax undistributed this period
4,9055,0953,6087,8726,015
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
96,294103,966101,663119,339110,437
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