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22 Joint Stock Company (C22 : UPCOM)
Consumer Goods : Food Products
17.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,694140,231176,621165,443132,270
I. Cash and cash equivalents
38,49542,79240,19455,66159,465
1. Cash
28,49536,79240,19455,66159,465
2. Cash equivalents
10,0006,000   
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
38,35047,96950,67770,75932,589
1. Short-term receivables of customers
37,62246,44351,19767,99933,257
2. Prepayments to suppliers
1,6153,3291662,9181,102
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
1,0395771,2051,345386
7. Provision for doubtful short-term receivables
-1,926-2,379-1,891-1,503-2,156
IV. Inventories
84,51649,41885,66738,73139,984
1. Inventories
85,11949,41887,15639,83339,984
2. Provision for decline in value of inventories
-604 -1,490-1,102 
V. Other current assets
3345284291232
1. Short-term prepaid expenses
3345284291232
2. Deductible VAT
        
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
51,09947,15145,34438,41333,351
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
50,64845,47143,78237,40132,486
1. Tangible fixed assets
50,44745,30343,64937,30232,421
- Cost
129,679127,870132,292132,464133,848
- Accumulated depreciation
-79,232-82,566-88,643-95,162-101,427
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2021671339965
- Cost
515515515515515
- Accumulated depreciation
-314-348-382-416-451
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
4511,6801,5621,012866
1. Long-term prepaid expenses
4511,6801,5621,012866
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,793187,382221,965203,856165,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,039115,255148,311132,26496,648
I. Current liabilities
143,039115,255147,667128,31791,954
1. Borrowings and short-term financial leased liabilities
    6,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,87667,35385,68171,71541,310
4. Advances from customers
18,3987792,740347234
5. Taxes and other payables to the State Budget
6,9068,7214,2229,44410,928
6. Payables to employees
12,80510,1808,53610,5089,405
7. Short-term accrued expenses
807065130155
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,29620,38533,65325,0947,003
12. Provision for short term payables
1,3344,8728,4414,0167,047
13. Bonus and welfare fund
2,3442,8954,3307,0629,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  6443,9474,694
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
  6443,9474,694
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,75472,12673,65471,59268,974
I. ShareHolder's equity
69,75572,12673,65471,59268,974
1. Owner's investment capital
35,50035,50035,50035,50035,500
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
18,87021,30624,38524,38526,885
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,2108,1522,8742,874 
11. After tax undistributed profit
7,1767,16910,8958,8336,589
- After tax undistributed profit accumulated to the end of prior period
6,2576,8907,106501 
- Profit after tax undistributed this period
9182793,7898,3326,589
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    
1. Funding resources
-1    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
212,793187,382221,965203,856165,622
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