Monday, December 16, 2019 7:09:09 AM - Markets open
VN-INDEX 966.18 -1.99/-0.21%
HNX-INDEX 102.94 +0.23/+0.22%
UPCOM-INDEX 55.73 +0.21/+0.39%
Pho Yen Mechanical Joint Stock Company (FBC : UPCOM)
Industrials : Industrial Machinery
8.10 0.00/0.00%
3:09:59 PM
Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
189,750178,693176,904178,566213,714
I. Cash and cash equivalents
21,3157,94013,31136,43119,474
1. Cash
21,3157,94013,31136,43119,474
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
58,11658,59863,45877,164102,107
1. Short-term receivables of customers
55,93855,28560,50773,67493,488
2. Prepayments to suppliers
1,3432,9182,1993,2268,356
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
4,6195,675774476840
7. Provision for doubtful short-term receivables
-3,785-5,280-21-212-577
IV. Inventories
108,091111,364100,01463,01188,485
1. Inventories
110,663115,161107,22571,31492,672
2. Provision for decline in value of inventories
-2,572-3,796-7,211-8,303-4,186
V. Other current assets
2,2297911221,9613,648
1. Short-term prepaid expenses
3791191226869
2. Deductible VAT
714671 1,8933,088
3. Taxes and the State Receivables
31  491
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
1,133    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,55483,31191,12085,04087,712
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
76,12483,16190,19184,89177,743
1. Tangible fixed assets
72,37079,46386,53084,89177,743
- Cost
244,608264,542289,131316,775334,256
- Accumulated depreciation
-172,238-185,079-202,600-231,884-256,513
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,7543,6983,661  
- Cost
3,8293,8293,829168168
- Accumulated depreciation
-75-131-168-168-168
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
  779 45
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  779 45
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
280   9,773
1. Long-term prepaid expenses
280   9,773
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
266,304262,004268,024263,606301,426
CAPITAL RESOURCES
       
A. LIABILITIES
239,790211,543212,198198,143227,375
I. Current liabilities
229,790211,543210,198188,070211,843
1. Borrowings and short-term financial leased liabilities
135,157105,02094,69938,37318,027
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
59,06463,32959,84478,289110,817
4. Advances from customers
51311566379156
5. Taxes and other payables to the State Budget
1,2036083,4804,5542,671
6. Payables to employees
26,45229,94935,93943,75958,763
7. Short-term accrued expenses
1,9821,3411,191822336
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,8864,7155,30011,42110,200
12. Provision for short term payables
 5,7527,0118,6396,424
13. Bonus and welfare fund
5348172,1681,8344,448
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
10,000 2,00010,07315,533
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
10,000   4,365
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
   8,1559,571
12. Development fund of science and technology
  2,0001,9191,597
B. OWNER'S EQUITY
26,51450,46155,82665,46374,051
I. ShareHolder's equity
26,51450,46155,82665,46374,051
1. Owner's investment capital
18,50036,97837,00037,00037,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-15-15   
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3741,4221,4221,4223,512
9. Financial reserve funds
317    
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,33912,07717,40427,04133,538
- After tax undistributed profit accumulated to the end of prior period
  3,3776,14210,887
- Profit after tax undistributed this period
 12,07714,02720,89922,651
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
266,304262,004268,024263,606301,426
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