Monday, March 31, 2025 7:13:09 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Vietnam Cotton Joint Sock Company (BVN : UPCOM)
Consumer Goods : Clothing & Accessories
15.30 +1.20/+8.51%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,41821,35722,73915,75332,143
I. Cash and cash equivalents
3,9824332,6721,5382,675
1. Cash
3,9824332,6721,5382,675
2. Cash equivalents
        
II. Short-term financial investments
   3,31624,109
1. Trading securities
   3,31927,309
2. Provision for diminution in value of trading securities
   -3-3,200
3. Investments holding until maturity
        
III. Short-term receivables
9,34711,50413,72110,0594,759
1. Short-term receivables of customers
17,64516,94319,03317,21916,813
2. Prepayments to suppliers
4,83012,13512,63211,0675,995
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
5,0825,1835,5745,3935,555
7. Provision for doubtful short-term receivables
-18,209-22,756-23,517-23,620-23,604
IV. Inventories
350399245242578
1. Inventories
350399245242578
2. Provision for decline in value of inventories
        
V. Other current assets
11,7399,0216,10059921
1. Short-term prepaid expenses
4224014
2. Deductible VAT
7,9675,1822,342291 
3. Taxes and the State Receivables
3,7673,8373,7572687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,14095,97090,59792,59291,069
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,00254,13545,46545,66243,354
1. Tangible fixed assets
61,51652,71344,08944,34241,610
- Cost
81,03275,96275,47084,50192,011
- Accumulated depreciation
-19,517-23,250-31,381-40,159-50,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4861,4231,3761,3211,744
- Cost
1,9261,9261,9261,9262,343
- Accumulated depreciation
-440-503-550-605-599
III. Real Estate Investments
10,63229,52826,83324,01020,309
- Cost
30,44757,41859,26161,25962,450
- Accumulated depreciation
-19,815-27,890-32,428-37,250-42,141
IV. Long-term assets in progress
21,3724,31410,82416,10120,707
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,3724,31410,82416,10120,707
IV. Long-term financial investments
10,0616,0246,0256,0235,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,5246,5246,5246,5246,524
3. Other investments in equity instruments
4,5532,1892,1892,1892,189
4. Provision for diminution in value of financial long-term investments
-1,017-2,690-2,689-2,691-2,780
5. Investments holding until maturity
        
V. Total other long-term assets
2,0721,9681,450796765
1. Long-term prepaid expenses
2,0721,9681,255796747
2. Deferred income tax assets
  195 18
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
132,557117,327113,336108,345123,212
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,15163,37338,13216,53216,568
I. Current liabilities
55,15136,37318,13216,53210,374
1. Borrowings and short-term financial leased liabilities
15,51723,0052,8342,8241,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,295863582757724
4. Advances from customers
2,949604242241239
5. Taxes and other payables to the State Budget
1802071983721,601
6. Payables to employees
 270222277264
7. Short-term accrued expenses
  1,306358381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3551609291 
11. Other short-term payables
10,07111,52212,91411,5725,473
12. Provision for short term payables
        
13. Bonus and welfare fund
-217-257-2574242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,00027,00020,000 6,193
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
    6,193
6. Borrowings and long-term financial leased liabilities
27,00027,00020,000  
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
50,40753,95475,20491,813106,644
I. ShareHolder's equity
50,40753,95475,20491,813106,644
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
5,3085,3085,3085,3085,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,867-6,31914,93131,54046,371
- After tax undistributed profit accumulated to the end of prior period
-5,890-9,867-6,31914,63231,540
- Profit after tax undistributed this period
-3,9773,54721,25016,90814,831
12. Investment capital resource for basic construction
4,9654,9654,9654,9654,965
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
132,557117,327113,336108,345123,212
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