Thursday, December 5, 2024 2:53:37 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Vietnam Television Cable Joint Stock Company (CAB : UPCOM)
Consumer Services : Broadcasting & Entertainment
10.50 -0.40/-3.67%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,110,1741,012,7751,043,4401,112,7661,302,296
I. Cash and cash equivalents
32,17168,47334,40347,11537,915
1. Cash
32,17163,65628,12638,83830,638
2. Cash equivalents
 4,8176,2778,2777,277
II. Short-term financial investments
61,77762,53063,53065,00065,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,77762,53063,53065,00065,000
III. Short-term receivables
774,556679,505745,408831,261986,752
1. Short-term receivables of customers
571,285452,331569,120650,111767,371
2. Prepayments to suppliers
16,29511,48312,72511,52711,661
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
291,486269,761227,568260,570307,465
7. Provision for doubtful short-term receivables
-104,510-54,070-64,005-90,947-99,745
IV. Inventories
171,730130,079127,386113,683110,828
1. Inventories
171,730130,079127,386113,683110,828
2. Provision for decline in value of inventories
        
V. Other current assets
69,93972,18872,71355,708101,801
1. Short-term prepaid expenses
65,22266,50668,00350,97194,349
2. Deductible VAT
4,5655,5094,5194,5657,328
3. Taxes and the State Receivables
152173191171124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
817,128887,607819,970775,304716,273
I. Long-term receivables
84,10782,91980,62376,84376,828
1. Long-term customer's receivables
13,50013,50011,2509,0009,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
70,60769,41969,37367,84367,828
6. Provision for doubtful long-term receivables
        
II. Fixed assets
495,108506,435475,734456,346429,976
1. Tangible fixed assets
453,451468,295440,392417,609394,277
- Cost
3,120,9343,166,3553,167,4923,173,1773,159,513
- Accumulated depreciation
-2,667,483-2,698,059-2,727,100-2,755,568-2,765,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41,65738,14035,34238,73735,698
- Cost
165,749167,399167,399173,634173,634
- Accumulated depreciation
-124,092-129,260-132,057-134,897-137,936
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,87325,09725,78024,66924,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,87325,09725,78024,66924,311
IV. Long-term financial investments
29,16228,80728,63727,99928,247
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,16228,80728,63727,99928,247
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
178,877244,349209,196189,445156,911
1. Long-term prepaid expenses
178,128243,852208,789188,997156,514
2. Deferred income tax assets
749497407448397
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,927,3011,900,3821,863,4111,888,0702,018,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,366,9181,327,5811,289,7691,330,5151,456,937
I. Current liabilities
1,284,2351,245,7821,207,0291,252,7101,375,542
1. Borrowings and short-term financial leased liabilities
128,893153,356114,293147,079216,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
606,340608,979594,451595,775598,156
4. Advances from customers
206,431185,221211,821196,765190,506
5. Taxes and other payables to the State Budget
27,20710,85510,79411,78712,388
6. Payables to employees
11,31024,3224,0899,4779,664
7. Short-term accrued expenses
79,70054,01784,63181,547125,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,455    
11. Other short-term payables
171,853149,010134,809161,729179,790
12. Provision for short term payables
        
13. Bonus and welfare fund
43,04760,02252,14048,55243,484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,68381,79982,74077,80581,395
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
22,83923,62323,18722,18522,270
6. Borrowings and long-term financial leased liabilities
31,21532,83333,80529,78533,340
7. Convertible bonds
        
8. Deferred income tax payables
26,52223,30623,70823,79423,745
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1072,0382,0402,0402,040
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
560,383572,801573,641557,555561,632
I. ShareHolder's equity
560,383572,801573,641557,555561,632
1. Owner's investment capital
457,459457,459457,459457,459457,459
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
32,13032,13032,13032,13032,130
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,58171,23571,23571,23571,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,685-42,408-42,255-56,870-53,406
- After tax undistributed profit accumulated to the end of prior period
-13,978-53,735-42,426-57,350-57,360
- Profit after tax undistributed this period
-14,70711,3271704793,954
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,89854,38555,07353,60254,214
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,927,3011,900,3821,863,4111,888,0702,018,569
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