Thursday, November 7, 2024 5:25:40 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Vinh Phuc Textile Investment Joint Stock Company (G20 : UPCOM)
Consumer Goods : Clothing & Accessories
0.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,73696,67793,34593,17893,021
I. Cash and cash equivalents
2,32355935317113
1. Cash
2,32355935317113
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
198,61026,32223,19723,19723,197
1. Short-term receivables of customers
149,159141,663131,583131,583131,583
2. Prepayments to suppliers
61,88764,18164,18164,18164,181
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
8,8402,4152,4322,4322,432
7. Provision for doubtful short-term receivables
-21,277-181,937-174,998-174,998-174,998
IV. Inventories
69,79469,79469,79469,79469,794
1. Inventories
69,79469,79469,79469,79469,794
2. Provision for decline in value of inventories
        
V. Other current assets
10221617
1. Short-term prepaid expenses
10    
2. Deductible VAT
 221617
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
41,7677,7932,0972,0371,977
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
30,285360   
1. Tangible fixed assets
30,285360   
- Cost
53,1964,9293,0883,0881,882
- Accumulated depreciation
-22,911-4,569-3,088-3,088-1,882
2. Fixed assets of financial leasing
        
- Cost
  49  
- Accumulated depreciation
  -49  
3. Intangible fixed assets
        
- Cost
4949 4949
- Accumulated depreciation
-49-49 -49-49
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
9,0005,250   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0005,250   
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
2,4822,1822,0972,0371,977
1. Long-term prepaid expenses
2,4822,1822,0972,0371,977
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,503104,46995,44295,21594,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,263217,820216,427231,353244,344
I. Current liabilities
244,053217,820216,427231,353244,344
1. Borrowings and short-term financial leased liabilities
151,658106,07899,68799,68799,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,72223,21310,58310,59710,534
4. Advances from customers
 250   
5. Taxes and other payables to the State Budget
16,93916,93916,93916,93916,939
6. Payables to employees
        
7. Short-term accrued expenses
36,17069,84385,03499,946113,516
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3893223,0093,0093,069
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1751,1751,1751,1751,175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,210    
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
6,210    
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
62,241-113,351-120,984-136,138-149,345
I. ShareHolder's equity
62,241-113,351-120,984-136,138-149,345
1. Owner's investment capital
144,000144,000144,000144,000144,000
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
2,0232,0232,0232,0232,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-83,782-259,373-267,007-282,161-295,368
- After tax undistributed profit accumulated to the end of prior period
14,124-247,705-259,373-267,007-282,101
- Profit after tax undistributed this period
-97,906-11,668-7,633-15,154-13,267
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
312,503104,46995,44295,21594,999
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