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UPCOM-INDEX 95.01 +0.46/+0.49%
Hanoi Confectionery Joint Stock Company (BKH : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,90556,76444,00644,36268,355
I. Cash and cash equivalents
25,30310,57410,3501,85524,759
1. Cash
5,8037,5741,3501,8557,759
2. Cash equivalents
19,5003,0009,000 17,000
II. Short-term financial investments
 15,00010,0009,00011,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00010,0009,00011,000
III. Short-term receivables
2,8293,6764,6295,7426,596
1. Short-term receivables of customers
4,8474,7596,0696,6787,725
2. Prepayments to suppliers
8878295991,0361,443
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
2,1823,2304,2164,7484,762
7. Provision for doubtful short-term receivables
-5,087-5,141-6,254-6,720-7,333
IV. Inventories
16,54825,12215,91522,39924,831
1. Inventories
16,54825,12215,91522,39924,831
2. Provision for decline in value of inventories
        
V. Other current assets
1,2252,3933,1125,3661,169
1. Short-term prepaid expenses
1191,1971,1034,071455
2. Deductible VAT
860754901512574
3. Taxes and the State Receivables
2464421,109783140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,66230,25932,79635,93723,885
I. Long-term receivables
1111114040
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
1111114040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,46918,93516,77514,37712,256
1. Tangible fixed assets
21,46918,93516,77514,37712,256
- Cost
65,63965,98666,65466,26166,767
- Accumulated depreciation
-44,170-47,052-49,879-51,884-54,510
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
48    
1. Costs of long-term production, business in progress
48    
2. Costs of construction in progress
        
IV. Long-term financial investments
3853855,38510,885385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
600600600600600
3. Other investments in equity instruments
  -215  
4. Provision for diminution in value of financial long-term investments
-215-2155,000-215-215
5. Investments holding until maturity
   10,500 
V. Total other long-term assets
11,75010,92910,62510,63511,203
1. Long-term prepaid expenses
11,75010,92910,62510,63511,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,56887,02476,80380,29992,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,62537,03327,88735,38344,183
I. Current liabilities
20,03429,26020,52328,42937,638
1. Borrowings and short-term financial leased liabilities
  5,1934,4337,326
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,17011,1559,59211,75611,661
4. Advances from customers
2085,2632451,2151,419
5. Taxes and other payables to the State Budget
1,6338221,4702,2043,835
6. Payables to employees
3,9375,9931,4101,6836,448
7. Short-term accrued expenses
1701,851728871,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 409409409409
11. Other short-term payables
2,0961,7721,8345,7033,614
12. Provision for short term payables
1,5101,510  1,130
13. Bonus and welfare fund
1,310484298138144
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,5917,7737,3646,9556,545
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
8,5917,7737,3646,9556,545
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,94349,99048,91644,91548,057
I. ShareHolder's equity
50,94349,99048,91644,91548,057
1. Owner's investment capital
17,50017,50017,50017,50017,500
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
13,58113,58113,58113,58113,581
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,86118,90917,83513,83416,975
- After tax undistributed profit accumulated to the end of prior period
12,77912,87513,18613,22713,279
- Profit after tax undistributed this period
7,0826,0344,6496073,697
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
79,56887,02476,80380,29992,240
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