Saturday, May 4, 2024 5:10:57 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Tri Viet Education Group Joint Stock Company (CAR : UPCOM)
Consumer Services : Media Agencies
23.20 -0.10/-0.43%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,53712,94017,603
I. Cash and cash equivalents
3,7666,7413,017
1. Cash
3,7664,2413,017
2. Cash equivalents
 2,500 
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
1,8203,78912,099
1. Short-term receivables of customers
6452,3603,452
2. Prepayments to suppliers
1,1661,4192,995
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
9105,626
7. Provision for doubtful short-term receivables
  27
IV. Inventories
 400660
1. Inventories
 400660
2. Provision for decline in value of inventories
      
V. Other current assets
9512,0091,827
1. Short-term prepaid expenses
4201,3111,090
2. Deductible VAT
531698737
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
32,94834,93431,954
I. Long-term receivables
746992713
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
746992713
6. Provision for doubtful long-term receivables
      
II. Fixed assets
28,91631,54027,466
1. Tangible fixed assets
17,87620,03815,732
- Cost
27,66235,68135,681
- Accumulated depreciation
-9,786-15,643-19,949
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
11,04011,50211,734
- Cost
11,13511,62211,872
- Accumulated depreciation
-95-120-139
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
2,532  
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
2,532  
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
7542,4013,775
1. Long-term prepaid expenses
7542,4013,775
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
39,48547,87449,558
CAPITAL RESOURCES
 		     
A. LIABILITIES
4,4588,8086,900
I. Current liabilities
4,4588,8086,900
1. Borrowings and short-term financial leased liabilities
      
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
1,0577571,189
4. Advances from customers
5791730
5. Taxes and other payables to the State Budget
1208521,135
6. Payables to employees
81693983
7. Short-term accrued expenses
129544 
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
1,9924,3441,830
11. Other short-term payables
4991,6011,733
12. Provision for short term payables
      
13. Bonus and welfare fund
      
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
35,02739,06542,658
I. ShareHolder's equity
35,02739,06542,658
1. Owner's investment capital
32,00032,00032,000
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
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
3,0277,06510,658
- After tax undistributed profit accumulated to the end of prior period
2,4253,0277,065
- Profit after tax undistributed this period
6014,0383,593
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
39,48547,87449,558
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