Thursday, December 26, 2024 2:36:07 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
Vinacomin – Tourism & Trading Joint Stock Company (DLT : UPCOM)
Industrials : Diversified Industrials
6.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
567,487449,310538,420366,929455,014
I. Cash and cash equivalents
72,20719,859141,65523,47339,191
1. Cash
42,20719,85915,85523,47339,191
2. Cash equivalents
30,000 125,800  
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
269,083241,244192,706225,955192,958
1. Short-term receivables of customers
281,709251,574202,599233,518200,782
2. Prepayments to suppliers
1,9033,0003,3625,4412,031
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
1,3931,1201,1451,3534,115
7. Provision for doubtful short-term receivables
-15,922-14,450-14,399-14,357-13,970
IV. Inventories
224,944185,721197,374112,463217,803
1. Inventories
224,944185,721197,374112,463217,803
2. Provision for decline in value of inventories
        
V. Other current assets
1,2542,4866,6855,0385,062
1. Short-term prepaid expenses
8742,4862,8772,0581,882
2. Deductible VAT
351 3,7882,7863,003
3. Taxes and the State Receivables
29 20194177
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,66632,56631,55730,49237,905
I. Long-term receivables
508502153153103
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
508502153153103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,53611,00011,70510,98018,347
1. Tangible fixed assets
11,32710,72211,34910,80618,293
- Cost
37,97639,26942,07744,19054,983
- Accumulated depreciation
-26,649-28,547-30,728-33,384-36,691
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20927835617455
- Cost
8079541,1721,1721,172
- Accumulated depreciation
-598-676-816-998-1,118
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
295295295570136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
295295295570136
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
21,32720,76919,40418,78919,318
1. Long-term prepaid expenses
21,32720,76919,40418,78919,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
601,153481,876569,976397,421492,918
CAPITAL RESOURCES
 		       
A. LIABILITIES
541,081424,060510,722338,363433,847
I. Current liabilities
541,081424,060509,469337,276433,847
1. Borrowings and short-term financial leased liabilities
143,473155,53986,768132,374167,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,135204,575292,118174,266234,779
4. Advances from customers
4,3073,3701,7381,2032,774
5. Taxes and other payables to the State Budget
2,7095,3372,2031,7522,914
6. Payables to employees
19,55916,47416,35414,47614,415
7. Short-term accrued expenses
821338730597308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46122,76094,3139331,625
12. Provision for short term payables
11,3929,0749,2757,1475,314
13. Bonus and welfare fund
7,2216,5925,9714,5273,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  1,2521,088 
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
  1,2521,088 
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
60,07357,81659,25459,05859,071
I. ShareHolder's equity
60,07357,81659,25459,05859,071
1. Owner's investment capital
25,00125,00125,00125,00125,001
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
24,24126,44027,75329,10329,103
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,8316,3756,5014,9544,968
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
10,8316,3756,5014,9544,968
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
601,153481,876569,976397,421492,918
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