Sunday, December 22, 2024 10:06:15 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Vinaceglass Joint Stock Company (CGV : UPCOM)
Industrials : Building Materials & Fixtures
3.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,93924,87616,97616,22216,687
I. Cash and cash equivalents
8,4623,0021,1553,3577,084
1. Cash
8,4623,0021,1553,3577,084
2. Cash equivalents
        
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
4,5068,8733,2524,1373,366
1. Short-term receivables of customers
3,2886,9313,6553,9974,574
2. Prepayments to suppliers
1,5332,6721,09076340
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,863    
6. Other short-term receivables
-1,9611,4877241,593969
7. Provision for doubtful short-term receivables
-2,216-2,216-2,216-2,216-2,216
IV. Inventories
14,96211,90311,3787,6765,253
1. Inventories
15,56312,50511,9798,2516,176
2. Provision for decline in value of inventories
-601-601-601-575-923
V. Other current assets
1,0091,0981,1911,052984
1. Short-term prepaid expenses
 363168 
2. Deductible VAT
483535634458458
3. Taxes and the State Receivables
526526526526526
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,30179,41885,63083,14682,631
I. Long-term receivables
1179255131114
1. Long-term customer's receivables
54171717 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
637638114114
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,21810,6599,5638,6108,720
1. Tangible fixed assets
3,7573,3132,4471,7232,063
- Cost
15,50515,41914,36414,01314,238
- Accumulated depreciation
-11,748-12,106-11,917-12,290-12,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4617,3467,1166,8876,657
- Cost
10,32910,32910,32910,32910,329
- Accumulated depreciation
-2,868-2,983-3,213-3,442-3,672
III. Real Estate Investments
7,1726,8646,2615,6605,059
- Cost
11,76911,76911,76911,76911,769
- Accumulated depreciation
-4,597-4,905-5,508-6,109-6,711
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
61,73961,73969,73968,73968,739
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
45,85045,85053,85053,85053,850
3. Other investments in equity instruments
25,23625,23625,23624,23624,236
4. Provision for diminution in value of financial long-term investments
-9,348-9,348-9,348-9,348-9,348
5. Investments holding until maturity
        
V. Total other long-term assets
5664127 
1. Long-term prepaid expenses
5664127 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,240104,294102,60699,36899,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,55019,95921,82318,84117,948
I. Current liabilities
24,16018,52320,3415,12915,818
1. Borrowings and short-term financial leased liabilities
10,2609,41412,444 12,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1385,2502,5701,159552
4. Advances from customers
6,3881,8493,367745933
5. Taxes and other payables to the State Budget
281227116648323
6. Payables to employees
 272221231223
7. Short-term accrued expenses
49174758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,407818939916802
12. Provision for short term payables
        
13. Bonus and welfare fund
682682682682682
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3891,4361,48213,7122,130
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
1,0901,0901,0901,0901,190
6. Borrowings and long-term financial leased liabilities
   12,244 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
300346393378940
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
83,69084,33580,78380,52781,370
I. ShareHolder's equity
83,69084,33580,78380,52781,370
1. Owner's investment capital
95,00095,00095,00095,00095,000
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
3,2153,2153,2153,2153,215
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-14,524-13,880-17,432-17,688-16,845
- After tax undistributed profit accumulated to the end of prior period
-13,980-13,980-13,880-17,432-17,688
- Profit after tax undistributed this period
-544100-3,552-256843
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
109,240104,294102,60699,36899,318
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