Monday, November 25, 2024 2:54:37 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Thong Nhat Match Joint Stock Company (DTN : UPCOM)
Consumer Goods : Nondurable Household Products
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
49,11948,07043,94239,64537,207
I. Cash and cash equivalents
8,5033,79213,35116,01710,149
1. Cash
3,5033,7927,35114,0176,149
2. Cash equivalents
5,000 6,0002,0004,000
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
26,63525,38120,68617,59816,747
1. Short-term receivables of customers
21,99721,43716,96814,07212,451
2. Prepayments to suppliers
3,1202,7693,1683,3612,339
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
1,6551,3128394522,368
7. Provision for doubtful short-term receivables
-136-136-288-288-411
IV. Inventories
13,85218,8279,7916,03110,311
1. Inventories
13,85218,8279,7916,03110,311
2. Provision for decline in value of inventories
        
V. Other current assets
12869113  
1. Short-term prepaid expenses
5969113  
2. Deductible VAT
        
3. Taxes and the State Receivables
69    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,15918,70415,8644,8863,888
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
9,7569,5326,8794,8863,888
1. Tangible fixed assets
9,7569,5326,8794,8863,888
- Cost
38,51641,29140,71332,17432,246
- Accumulated depreciation
-28,760-31,759-33,834-27,288-28,358
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
75418  
- Cost
1,7451,7451,7451,7451,745
- Accumulated depreciation
-1,670-1,704-1,737-1,745-1,745
IV. Long-term assets in progress
8,9298,9298,929  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,9298,9298,929  
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
39920148  
1. Long-term prepaid expenses
39920148  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
68,27766,77459,80644,53141,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,34737,07032,39416,09512,359
I. Current liabilities
38,34737,07032,39416,09512,359
1. Borrowings and short-term financial leased liabilities
4,4445,9569,0531,8001,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,60911,07711,4996,4754,347
4. Advances from customers
140569206553
5. Taxes and other payables to the State Budget
6636423201,610572
6. Payables to employees
7,7095,5064,9214,1943,980
7. Short-term accrued expenses
274250330434249
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
981146868148
11. Other short-term payables
12,43612,0576,1561,4381,460
12. Provision for short term payables
        
13. Bonus and welfare fund
9748992711150
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
29,93029,70427,41228,43528,735
I. ShareHolder's equity
29,93029,70427,41228,43528,735
1. Owner's investment capital
22,00022,00022,00022,00022,000
2. Share capital surplus
410410410410410
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
5,1665,3934,1654,1654,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3541,9018361,8602,058
- After tax undistributed profit accumulated to the end of prior period
2548611966320
- Profit after tax undistributed this period
2,1001,8157171,7941,738
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
68,27766,77459,80644,53141,094
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