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Financial Info

Friday, April 4, 2025 2:05:45 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

22 Joint Stock Company (C22 : UPCOM)

Consumer Goods : Food Products

19.30 0.00/0.00%

2:05:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

140,231

176,621

165,443

132,270

146,773

I. Cash and cash equivalents

42,792

40,194

55,661

59,465

39,099

1. Cash

36,792

40,194

55,661

59,465

39,099

2. Cash equivalents

6,000

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

47,969

50,677

70,759

32,589

58,570

1. Short-term receivables of customers

46,443

51,197

67,999

33,257

59,210

2. Prepayments to suppliers

3,329

166

2,918

1,102

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

577

1,205

1,345

386

178

7. Provision for doubtful short-term receivables

-2,379

-1,891

-1,503

-2,156

-901

IV. Inventories

49,418

85,667

38,731

39,984

49,104

1. Inventories

49,418

87,156

39,833

39,984

49,104

2. Provision for decline in value of inventories

-1,490

-1,102

V. Other current assets

291

232

1. Short-term prepaid expenses

291

232

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

47,151

45,344

38,413

33,351

31,254

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

45,471

43,782

37,401

32,486

29,910

1. Tangible fixed assets

45,303

43,649

37,302

32,421

29,873

- Cost

127,870

132,292

132,464

133,848

137,344

- Accumulated depreciation

-82,566

-88,643

-95,162

-101,427

-107,471

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

167

133

- Cost

515

- Accumulated depreciation

-348

-382

-416

-451

-479

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

1,680

1,562

1,012

866

1,344

1. Long-term prepaid expenses

1,680

1,562

1,012

866

1,344

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

187,382

221,965

203,856

165,622

178,028

CAPITAL RESOURCES

A. LIABILITIES

115,255

148,311

132,264

96,648

107,822

I. Current liabilities

115,255

147,667

128,317

91,954

104,643

1. Borrowings and short-term financial leased liabilities

6,288

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

67,353

85,681

71,715

41,310

60,464

4. Advances from customers

779

2,740

347

234

4,626

5. Taxes and other payables to the State Budget

8,721

4,222

9,444

10,928

5,425

6. Payables to employees

10,180

8,536

10,508

9,405

14,510

7. Short-term accrued expenses

130

155

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

20,385

33,653

25,094

7,003

4,179

12. Provision for short term payables

4,872

8,441

4,016

7,047

7,042

13. Bonus and welfare fund

2,895

4,330

7,062

9,584

8,356

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

644

3,947

4,694

3,179

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

644

3,947

4,694

3,179

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

72,126

73,654

71,592

68,974

70,206

I. ShareHolder's equity

72,126

73,654

71,592

68,974

70,206

1. Owner's investment capital

35,500

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

21,306

24,385

26,885

9. Financial reserve funds

10. Other funds belonging to owner's equity

8,152

2,874

11. After tax undistributed profit

7,169

10,895

8,833

6,589

7,821

- After tax undistributed profit accumulated to the end of prior period

6,890

7,106

501

- Profit after tax undistributed this period

279

3,789

8,332

6,589

7,821

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

187,382

221,965

203,856

165,622

178,028

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