Monday, February 17, 2025 12:23:08 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Hoang Kim Tay Nguyen Group Joint Stock Company (CTC : UPCOM)
Consumer Services : Recreational Services
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Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,660138,140139,066139,215139,618
I. Cash and cash equivalents
8713231319
1. Cash
8713231319
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
66,28664,24065,15765,31665,713
1. Short-term receivables of customers
32,93832,85432,87834,07734,080
2. Prepayments to suppliers
33,28833,28933,34333,34333,421
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
9,8707,9098,7487,7088,023
7. Provision for doubtful short-term receivables
-9,811-9,811-9,811-9,811-9,811
IV. Inventories
54,04154,01754,01754,01754,017
1. Inventories
54,04154,01754,01754,01754,017
2. Provision for decline in value of inventories
        
V. Other current assets
24619,86919,86819,86819,868
1. Short-term prepaid expenses
719,86919,86819,86819,868
2. Deductible VAT
        
3. Taxes and the State Receivables
239    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,07686,40085,40984,42483,501
I. Long-term receivables
426426426426426
1. Long-term customer's receivables
127    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 127127127127
5. Other long-term receivables
426426426426426
6. Provision for doubtful long-term receivables
-127-127-127-127-127
II. Fixed assets
162,30063,66362,73461,81160,888
1. Tangible fixed assets
161,21963,32462,40061,48160,563
- Cost
259,087120,279120,280120,280120,280
- Accumulated depreciation
-97,868-56,955-57,880-58,799-59,717
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,081339334330325
- Cost
1,8681,1311,1311,1311,131
- Accumulated depreciation
-787-792-797-802-806
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4045,4045,4045,4045,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4045,4045,4045,4045,404
IV. Long-term financial investments
16,78416,78416,78416,78416,784
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,52117,52117,52117,52117,521
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-737-737-737-737-737
5. Investments holding until maturity
        
V. Total other long-term assets
16212362  
1. Long-term prepaid expenses
16212362  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
305,736224,540224,475223,639223,119
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,937116,407116,463118,517118,330
I. Current liabilities
169,687113,546115,046117,100116,912
1. Borrowings and short-term financial leased liabilities
104,43746,03447,47847,47848,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,84314,82814,80814,80814,693
4. Advances from customers
11,84414,31914,39714,39714,776
5. Taxes and other payables to the State Budget
4,95610,64210,64012,69411,374
6. Payables to employees
1,7091,4481,4481,4481,448
7. Short-term accrued expenses
27,66922,00222,00222,00222,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0914,1364,1364,1364,135
12. Provision for short term payables
        
13. Bonus and welfare fund
136136136136136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,2502,8611,4171,4171,417
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
16,2502,8611,4171,4171,417
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
119,799108,133108,013105,122104,789
I. ShareHolder's equity
119,799108,133108,013105,122104,789
1. Owner's investment capital
157,999157,999157,999157,999157,999
2. Share capital surplus
3,0573,0573,0573,0573,057
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
1,1951,1951,1951,1951,195
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-42,452-54,118-54,238-57,128-57,461
- After tax undistributed profit accumulated to the end of prior period
-38,126-38,126-54,429-54,429-54,429
- Profit after tax undistributed this period
-4,326-15,992191-2,699-3,032
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
305,736224,540224,475223,639223,119
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