Friday, November 22, 2024 3:17:18 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Vietnam Cotton Joint Sock Company (BVN : UPCOM)
Consumer Goods : Clothing & Accessories
12.70 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
132,44825,41821,35722,73915,753
I. Cash and cash equivalents
13,4793,9824332,6721,538
1. Cash
7,8793,9824332,6721,538
2. Cash equivalents
5,600    
II. Short-term financial investments
1,132   3,316
1. Trading securities
    3,319
2. Provision for diminution in value of trading securities
    -3
3. Investments holding until maturity
1,132    
III. Short-term receivables
81,7179,34711,50413,72110,059
1. Short-term receivables of customers
80,67317,64516,94319,03317,219
2. Prepayments to suppliers
8,3604,83012,13512,63211,067
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
9,0675,0825,1835,5745,393
7. Provision for doubtful short-term receivables
-16,383-18,209-22,756-23,517-23,620
IV. Inventories
31,877350399245242
1. Inventories
37,512350399245242
2. Provision for decline in value of inventories
-5,635    
V. Other current assets
4,24411,7399,0216,100599
1. Short-term prepaid expenses
 42240
2. Deductible VAT
97,9675,1822,342291
3. Taxes and the State Receivables
4,2343,7673,8373,757268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,118107,14095,97090,59792,592
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
30,98863,00254,13545,46545,662
1. Tangible fixed assets
24,25761,51652,71344,08944,342
- Cost
146,81881,03275,96275,47084,501
- Accumulated depreciation
-122,561-19,517-23,250-31,381-40,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7311,4861,4231,3761,321
- Cost
7,3941,9261,9261,9261,926
- Accumulated depreciation
-663-440-503-550-605
III. Real Estate Investments
2,98110,63229,52826,83324,010
- Cost
12,84430,44757,41859,26161,259
- Accumulated depreciation
-9,863-19,815-27,890-32,428-37,250
IV. Long-term assets in progress
4,53721,3724,31410,82416,101
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,53721,3724,31410,82416,101
IV. Long-term financial investments
8,19210,0616,0246,0256,023
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 6,5246,5246,5246,524
3. Other investments in equity instruments
8,1924,5532,1892,1892,189
4. Provision for diminution in value of financial long-term investments
 -1,017-2,690-2,689-2,691
5. Investments holding until maturity
        
V. Total other long-term assets
1,3152,0721,9681,450796
1. Long-term prepaid expenses
1,3152,0721,9681,255796
2. Deferred income tax assets
   195 
3. Other long-term assets
        
VI. Goodwills
3,105    
TOTAL ASSETS
183,566132,557117,327113,336108,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,83882,15163,37338,13216,532
I. Current liabilities
96,34755,15136,37318,13216,532
1. Borrowings and short-term financial leased liabilities
76,00015,51723,0052,8342,824
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,68426,295863582757
4. Advances from customers
8772,949604242241
5. Taxes and other payables to the State Budget
285180207198372
6. Payables to employees
908 270222277
7. Short-term accrued expenses
   1,306358
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
15,60910,07111,52212,91411,572
12. Provision for short term payables
        
13. Bonus and welfare fund
-17-217-257-25742
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,49127,00027,00020,000 
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
16,49127,00027,00020,000 
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
70,72850,40753,95475,20491,813
I. ShareHolder's equity
71,40750,40753,95475,20491,813
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
3    
3. Bond conversion option
        
4. Other owner's capital
1,575    
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
-188    
11. After tax undistributed profit
-6,091-9,867-6,31914,93131,540
- After tax undistributed profit accumulated to the end of prior period
1,458-5,890-9,867-6,31914,632
- Profit after tax undistributed this period
-7,548-3,9773,54721,25016,908
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
15,833    
II. Funding resources and other funds
-678    
1. Funding resources
        
2. Funding resources that form fixed assets
-678    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
183,566132,557117,327113,336108,345
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