Sunday, December 1, 2024 1:15:17 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Saigon Forestry Import Export Joint Stock Company (FRM : UPCOM)
Basic Materials : Forestry
4.10 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
57,04675,67365,43976,42690,235
I. Cash and cash equivalents
20,39117,88420,58241,35720,378
1. Cash
10,3858,8843,6822,8311,478
2. Cash equivalents
10,0069,00016,90038,52518,900
II. Short-term financial investments
 30,85816,062 27,100
1. Trading securities
 31,56016,062  
2. Provision for diminution in value of trading securities
 -702   
3. Investments holding until maturity
    27,100
III. Short-term receivables
22,23224,03825,80733,54435,101
1. Short-term receivables of customers
5,6232,9193,9874,6732,904
2. Prepayments to suppliers
1,53911359238948
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,3909,90018,00028,90028,900
6. Other short-term receivables
2,90611,4214,3353072,924
7. Provision for doubtful short-term receivables
-226-316-574-574-574
IV. Inventories
3,6501,7382,1311,1961,958
1. Inventories
3,6501,7382,1311,1961,958
2. Provision for decline in value of inventories
        
V. Other current assets
10,7731,1568573295,698
1. Short-term prepaid expenses
24126592375,599
2. Deductible VAT
  3411
3. Taxes and the State Receivables
10,7491,0307958888
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,97577,25768,16865,65463,046
I. Long-term receivables
199199223223170
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
199199223223170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,63956,11850,35340,81335,197
1. Tangible fixed assets
53,87548,65443,11833,87328,552
- Cost
122,664122,617122,711117,497104,518
- Accumulated depreciation
-68,788-73,963-79,593-83,624-75,966
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,7647,4647,2356,9406,645
- Cost
9,4579,4579,5999,5999,599
- Accumulated depreciation
-1,693-1,992-2,364-2,659-2,954
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,19217,75115,14522,75726,215
1. Costs of long-term production, business in progress
16,66816,83514,87320,88325,942
2. Costs of construction in progress
1,5239162731,874273
IV. Long-term financial investments
34,200200200200200
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
34,200200200200200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,7452,9892,2471,6611,264
1. Long-term prepaid expenses
6202,3662,1331,066669
2. Deferred income tax assets
1,125623114595595
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,021152,931133,607142,080153,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,46725,9808,43915,27015,853
I. Current liabilities
33,84025,0707,67815,27015,853
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,659267111821837
4. Advances from customers
13,00012,84210 2,000
5. Taxes and other payables to the State Budget
1,5991,6521,6651,8871,883
6. Payables to employees
2,3781,0455291,38476
7. Short-term accrued expenses
3,5371,2786702,9732,973
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,8556,0833,5036,2555,797
12. Provision for short term payables
1,4271,2414521,3001,100
13. Bonus and welfare fund
3856627376491,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,627909761  
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
1,627909761  
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
137,554126,951125,168126,810137,428
I. ShareHolder's equity
137,554126,951125,168126,810137,428
1. Owner's investment capital
117,000117,000117,000117,000117,000
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
8671,1141,2001,2031,518
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,6888,8366,9678,60718,910
- After tax undistributed profit accumulated to the end of prior period
14,7328092,7592,3167,664
- Profit after tax undistributed this period
4,9568,0274,2096,29211,247
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
173,021152,931133,607142,080153,281
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