Sunday, May 5, 2024 1:51:22 AM - 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%
Vietnam Investment - Production and Trading Joint Stock Company (CTV : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q3 2012Q4 2012Q1 2013Q2 2013Q3 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,06121,48422,88120,17519,989
I. Cash and cash equivalents
1216821,2393,1212,254
1. Cash
1216821,2395212,254
2. Cash equivalents
   2,600 
II. Short-term financial investments
108106106106106
1. Trading securities
108106106106106
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,3998,7388,1087,0496,560
1. Short-term receivables of customers
6,4028,7345,9897,1546,354
2. Prepayments to suppliers
1,047692,268 326
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
16  12929
7. Provision for doubtful short-term receivables
-65-65-148-234-148
IV. Inventories
11,6568,79411,2808,7829,884
1. Inventories
11,6568,79411,2808,7829,884
2. Provision for decline in value of inventories
        
V. Other current assets
3,7773,1642,1471,1171,185
1. Short-term prepaid expenses
11718-82193106
2. Deductible VAT
569156366 162
3. Taxes and the State Receivables
10 4219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3,0812,9911,860922897
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,8103,4463,1402,7712,745
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
2,9332,7222,4512,0992,135
1. Tangible fixed assets
2,9332,7222,4512,0992,135
- Cost
5,4605,5295,5295,2365,712
- Accumulated depreciation
-2,527-2,807-3,078-3,137-3,577
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
820630612556562
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,7601,7601,7601,7601,760
4. Provision for diminution in value of financial long-term investments
-939-1,129-1,148-1,203-1,198
5. Investments holding until maturity
        
V. Total other long-term assets
56947711649
1. Long-term prepaid expenses
56947711649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,87224,93026,02022,94622,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,2483,0064,4601,4942,501
I. Current liabilities
5,2292,9874,4411,4752,482
1. Borrowings and short-term financial leased liabilities
1,212    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2001,623102160563
4. Advances from customers
1,558423,4896641,362
5. Taxes and other payables to the State Budget
5345403311
6. Payables to employees
178199188106126
7. Short-term accrued expenses
  3832 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
299336343259187
12. Provision for short term payables
        
13. Bonus and welfare fund
247247247252242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1919191919
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
1919191919
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
21,62421,92521,56121,45220,234
I. ShareHolder's equity
21,62421,92521,56121,45220,234
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
598598598664664
9. Financial reserve funds
200200200200200
10. Other funds belonging to owner's equity
103103103119119
11. After tax undistributed profit
7231,024660469-749
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
26,87224,93026,02022,94622,735
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