Friday, August 7, 2020 7:47:22 AM - Markets open
VN-INDEX 840.04 +2.24/+0.27%
HNX-INDEX 113.35 -0.67/-0.59%
UPCOM-INDEX 56.12 +0.06/+0.11%
22 Joint Stock Company (C22 : UPCOM)
Consumer Goods : Food Products
9.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019
ASSETS
     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,004159,540161,694
I. Cash and cash equivalents
79,48876,14238,495
1. Cash
8,80139,14228,495
2. Cash equivalents
70,68737,00010,000
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
78,47043,15038,350
1. Short-term receivables of customers
76,47740,82037,622
2. Prepayments to suppliers
8631541,615
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
1,1302,1771,039
7. Provision for doubtful short-term receivables
  -1,926
IV. Inventories
38,76339,93584,516
1. Inventories
39,27140,21285,119
2. Provision for decline in value of inventories
-509-277-604
V. Other current assets
282312334
1. Short-term prepaid expenses
221312334
2. Deductible VAT
61  
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
56,51055,71851,099
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
53,75155,11050,648
1. Tangible fixed assets
53,58254,87450,447
- Cost
121,649129,046129,679
- Accumulated depreciation
-68,067-74,173-79,232
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
169236202
- Cost
423515515
- Accumulated depreciation
-255-280-314
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
1,899  
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
1,899  
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
860609451
1. Long-term prepaid expenses
860609451
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
253,514215,258212,793
CAPITAL RESOURCES
     
A. LIABILITIES
185,126147,990143,039
I. Current liabilities
185,126147,990143,039
1. Borrowings and short-term financial leased liabilities
     
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
62,56975,18163,876
4. Advances from customers
4111,10118,398
5. Taxes and other payables to the State Budget
5,8978,5236,906
6. Payables to employees
10,45310,13912,805
7. Short-term accrued expenses
607580
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
103,21350,68137,296
12. Provision for short term payables
  1,334
13. Bonus and welfare fund
2,5232,2902,344
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
     
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
     
12. Development fund of science and technology
     
B. OWNER'S EQUITY
68,38867,26869,754
I. ShareHolder's equity
68,40867,29369,755
1. Owner's investment capital
35,50035,50035,500
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
15,65318,61518,870
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
9,4966,3828,210
11. After tax undistributed profit
7,7596,7967,176
- After tax undistributed profit accumulated to the end of prior period
7,2076,4186,257
- Profit after tax undistributed this period
551378918
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
-20-25-1
1. Funding resources
-20-25-1
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
253,514215,258212,793
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