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Financial Info

Sunday, April 6, 2025 8:58:10 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Vietnam Fishery Mechanical Shipbuilding Joint Stock Company (FSO : UPCOM)

Industrials : Industrial Machinery

7.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

29,346

31,518

34,457

34,447

37,042

I. Cash and cash equivalents

1,174

1,074

741

371

355

1. Cash

1,174

1,074

741

371

355

2. Cash equivalents

II. Short-term financial investments

22,700

24,500

28,000

31,000

34,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

22,700

24,500

28,000

31,000

34,500

III. Short-term receivables

3,703

2,926

3,201

2,845

1,955

1. Short-term receivables of customers

3,229

2,603

2,849

2,610

2,381

2. Prepayments to suppliers

1,051

1,192

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

1,202

1,559

1,098

7. Provision for doubtful short-term receivables

-728

-840

-1,324

-1,524

IV. Inventories

1,363

2,954

2,429

220

1. Inventories

1,363

2,954

2,429

220

2. Provision for decline in value of inventories

V. Other current assets

406

1. Short-term prepaid expenses

2. Deductible VAT

394

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

26,939

25,885

23,898

22,010

20,724

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

25,931

24,892

23,036

21,253

1,719

1. Tangible fixed assets

25,931

24,892

23,036

21,253

1,719

- Cost

55,463

55,068

20,462

- Accumulated depreciation

-29,532

-30,176

-32,032

-33,816

-18,742

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

18,181

- Cost

34,607

- Accumulated depreciation

-16,425

IV. Long-term assets in progress

266

1. Costs of long-term production, business in progress

2. Costs of construction in progress

266

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

742

727

596

492

557

1. Long-term prepaid expenses

742

727

596

492

557

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

56,286

57,403

58,355

56,457

57,766

CAPITAL RESOURCES

A. LIABILITIES

2,235

2,550

2,796

1,729

1,735

I. Current liabilities

1,915

2,169

2,416

1,143

1,105

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

556

345

883

119

4. Advances from customers

276

5. Taxes and other payables to the State Budget

207

304

196

198

6. Payables to employees

493

674

691

379

384

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

531

492

385

336

328

12. Provision for short term payables

13. Bonus and welfare fund

208

138

111

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

320

380

586

630

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

320

380

586

630

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

54,051

54,853

55,559

54,728

56,031

I. ShareHolder's equity

54,051

54,853

55,559

54,728

56,031

1. Owner's investment capital

56,250

2. Share capital surplus

-83

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

3,194

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-5,346

-4,544

-3,838

-4,669

-3,366

- After tax undistributed profit accumulated to the end of prior period

-2,028

-5,346

-4,544

-3,838

-4,669

- Profit after tax undistributed this period

-3,318

802

706

-831

1,303

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

56,286

57,403

58,355

56,457

57,766

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