Friday, November 22, 2024 10:14:53 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Pho Yen Mechanical Joint Stock Company (FBC : UPCOM)
Industrials : Industrial Machinery
3.70 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,555221,648281,656342,024350,172
I. Cash and cash equivalents
50,09676,19066,72997,139110,178
1. Cash
25,09626,19036,39756,47760,178
2. Cash equivalents
25,00050,00030,33240,66250,000
II. Short-term financial investments
 30,00020,00030,19130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,00020,00030,19130,000
III. Short-term receivables
103,62589,993120,533135,812122,663
1. Short-term receivables of customers
101,11488,334119,647131,590117,115
2. Prepayments to suppliers
1,7191,7385412,9574,700
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
1,4424017371,536847
7. Provision for doubtful short-term receivables
-650-479-392-271 
IV. Inventories
49,96325,08165,16160,61164,417
1. Inventories
54,32325,80265,74461,02866,717
2. Provision for decline in value of inventories
-4,360-720-583-417-2,299
V. Other current assets
8713849,23318,27122,914
1. Short-term prepaid expenses
6599112143210
2. Deductible VAT
6942859,12118,02822,363
3. Taxes and the State Receivables
112  101342
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,74690,96686,37582,025101,159
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
73,18080,67876,35564,32374,061
1. Tangible fixed assets
73,18080,67876,35564,32374,061
- Cost
362,147399,515424,449444,554484,038
- Accumulated depreciation
-288,967-318,837-348,094-380,231-409,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
168168168168168
- Accumulated depreciation
-168-168-168-168-168
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,0797979,0989,777
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,0797979,0989,777
IV. Long-term financial investments
150150150150150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
150150150150150
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,4169,0599,0748,45417,170
1. Long-term prepaid expenses
9,4169,0599,0748,45417,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
287,301312,614368,031424,049451,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,598195,495251,537280,651301,138
I. Current liabilities
191,092185,650242,352272,126293,261
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,08694,809137,528131,221142,886
4. Advances from customers
5011143,387901,564
5. Taxes and other payables to the State Budget
4,2014,8902,4347,0004,176
6. Payables to employees
63,41163,84866,74190,44589,826
7. Short-term accrued expenses
3272568751,823921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7058,64510,5979,5399,378
12. Provision for short term payables
10,9998,4242,169856870
13. Bonus and welfare fund
3,8624,66418,62131,15443,639
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,5079,8469,1858,5247,877
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
9,2328,8938,5548,2167,877
12. Development fund of science and technology
1,275953631309 
B. OWNER'S EQUITY
85,703117,118116,494143,398150,193
I. ShareHolder's equity
85,703117,118116,494143,398150,193
1. Owner's investment capital
37,00037,00037,00037,00037,000
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
3,5123,5123,5123,5123,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,19176,60675,982102,886109,681
- After tax undistributed profit accumulated to the end of prior period
13,98029,81542,17737,00037,000
- Profit after tax undistributed this period
31,21146,79233,80565,88672,681
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
287,301312,614368,031424,049451,331
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